Security record · archived quarter
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
91Tracked holders
+13Δ holders
118.12MShares held
$26.82BReported value
+16New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -5.7% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +13 | 118.12M | $26.82B | +16 | −3 |
| Q1 2026 | 79 | -5 | 127.86M | $26.94B | +2 | −7 |
| Q4 2025 | 84 | +2 | 131.89M | $27.96B | +2 | — |
| Q3 2025 | 10 | -1 | 54.82M | $11.32B | — | −1 |
| Q2 2025 | 8 | 0 | 2.90M | $567.24M | +1 | −1 |
| Q1 2025 | 5 | -1 | 220.45K | $42.01M | +1 | −2 |
| Q4 2024 | 6 | +1 | 164.50K | $31.40M | +2 | −1 |
| Q3 2024 | 5 | +1 | 49.38K | $9.74M | +2 | −1 |
| Q2 2024 | 4 | — | 34.52K | $6.28M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 23.35M | -15.8% | $5.30B | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 16.25M | -5.4% | $3.69B | 0.2% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | Morgan Stanley ✦ | 14.91M | -0.1% | $3.39B | 0.2% | ▼ Trim | 4 | SEC ↗ ×7 |
| 4 | LPL Financial LLC | 9.63M | -8.3% | $2.19B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 9.61M | +1.6% | $2.18B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 6 | Wells Fargo & Company/Mn | 6.23M | +0.3% | $1.41B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.58M | -1.6% | $813.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Stifel Financial Corp | 3.57M | +9.4% | $809.80M | 0.7% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Cetera Investment Advisers | 3.07M | -7.0% | $696.14M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 2.90M | -3.7% | $657.50M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | Pnc Financial Services Group, Inc. | 2.21M | -2.7% | $501.76M | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Lido Advisors, LLC | 2.13M | +9.5% | $483.56M | 1.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | BlackRock ✦ (passive) | 2.02M | -22.1% | $458.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 14 | Mml Investors Services, Llc | 1.70M | -1.5% | $384.90M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 15 | Raymond James Financial Inc | 1.65M | +2.1% | $375.76M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 1.42M | 0.0% | $321.58M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 1.37M | -1.9% | $311.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | Focus Partners Wealth | 1.21M | -1.9% | $273.68M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 1.05M | -6.6% | $238.92M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Commonwealth Equity Services, Llc | 976.62K | -6.0% | $221.75M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 970.07K | -14.8% | $220.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 22 | Fidelity (FMR) ✦ | 818.02K | -0.1% | $185.74M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 23 | Osaic Holdings, Inc. | 731.73K | +6.6% | $166.35M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | HighTower Advisors, LLC | 670.33K | +1.0% | $152.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 641.50K | +9.5% | $145.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Fifth Third Bancorp | 528.71K | -5.2% | $120.05M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 477.31K | -7.8% | $108.38M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 28 | Rockefeller Capital Management L.P. | 451.03K | +5.8% | $102.41M | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 29 | Truist Financial Corp | 422.04K | -24.5% | $95.83M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Bank Of Montreal /Can/ | 300.30K | +2.8% | $68.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Baird Financial Group, Inc. | 274.43K | +7.3% | $62.31M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Northwestern Mutual Wealth… | 270.85K | -1.7% | $61.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Financial Engines Advisors L.L.C. | 225.33K | -1.1% | $51.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Barclays Plc | 224.77K | -2.5% | $51.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Us Bancorp \De\ | 208.54K | +6.1% | $47.35M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Northern Trust Corp | 187.11K | 0.0% | $42.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Creative Planning | 186.71K | +1.5% | $42.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Mercer Global Advisors Inc /Adv | 168.91K | +50.7% | $38.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 167.56K | -7.5% | $36.87M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 142.66K | +5.0% | $32.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Citigroup Inc | 141.46K | +22.0% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 136.73K | +4.7% | $31.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 116.34K | -7.5% | $26.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Bnp Paribas Financial Markets | 98.77K | +23.9% | $22.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 68.69K | +41.4% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Amundi | 59.90K | +18.1% | $13.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 57.22K | +15.3% | $12.99M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 48 | Assetmark, Inc | 45.47K | +114.3% | $10.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 40.63K | -20.3% | $9.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 50 | Sei Investments Co | 39.36K | -0.1% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 37.08K | New | $8.42M | 0.0% | New | 1 | SEC ↗ |
| 52 | Alliancebernstein L.P. | 39.16K | +4.9% | $8.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Blair William & Co/Il | 31.16K | -24.1% | $7.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Brown Advisory Inc | 28.87K | +0.9% | $6.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 27.85K | New | $6.32M | 0.0% | New | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 26.32K | New | $5.98M | 0.0% | New | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 23.59K | +0.7% | $5.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 23.30K | New | $5.29M | 0.0% | New | 1 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 22.83K | New | $5.18M | 0.0% | New | 1 | SEC ↗ |
| 60 | Hrt Financial Lp | 18.50K | -28.0% | $4.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 16.36K | +1.2% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | UBS AM, a distinct business unit of… | 16.26K | -52.4% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Principal Financial Group Inc | 13.79K | -15.2% | $3.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 64 | Susquehanna International Group, Llp | 11.09K | -67.2% | $2.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 10.54K | +1.7% | $2.39M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Gotham Asset Management ✦ | 9.09K | 0.0% | $2.06M | 0.0% | Held | 6 | SEC ↗ |
| 67 | Chevy Chase Trust Holdings, LLC | 6.51K | +24.1% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 6.11K | +88.2% | $1.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank Of Nova Scotia | 5.82K | -34.4% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 4.78K | +20.5% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 4.60K | +1.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | Tudor Investment Corp Et Al | 4.12K | New | $936,623 | 0.0% | New | 1 | SEC ↗ |
| 73 | Mackenzie Financial Corp | 3.86K | New | $875,997 | 0.0% | New | 1 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 3.79K | +49.8% | $860,898 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Cibc World Market Inc. | 3.78K | -17.9% | $858,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 3.27K | -0.8% | $741,351 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Hsbc Holdings Plc | 3.00K | +50.0% | $681,180 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Charles Schwab Investment… | 2.84K | +16.3% | $643,969 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 2.31K | New | $525,644 | 0.0% | New | 1 | SEC ↗ |
| 80 | National Bank Of Canada /Fi/ | 2.07K | 0.0% | $470,117 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Wealthfront Advisers LLC | 2.00K | -10.4% | $453,439 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Two Sigma Investments ✦ | 1.90K | New | $431,414 | 0.0% | New | 1 | SEC ↗ |
| 83 | Boston Partners | 1.78K | New | $404,551 | 0.0% | New | 1 | SEC ↗ |
| 84 | Squarepoint Ops LLC | 1.74K | New | $395,993 | 0.0% | New | 1 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 1.15K | 0.0% | $261,119 | 0.0% | Held | 3 | SEC ↗ |
| 86 | First Manhattan Co. Llc. | 947 | New | $215,026 | 0.0% | New | 1 | SEC ↗ |
| 87 | Kayne Anderson Rudnick Investment… | 869 | 0.0% | $197,469 | 0.0% | Held | 3 | SEC ↗ |
| 88 | Belvedere Trading LLC | 454 | New | $103,085 | 0.0% | New | 1 | SEC ↗ |
| 89 | Simplex Trading, Llc | 379 | New | $86,055 | 0.0% | New | 1 | SEC ↗ |
| 90 | Allspring Global Investments… | 231 | New | $53,035 | 0.0% | New | 1 | SEC ↗ |
| 91 | Optiver Holding B.V. | 7 | New | $1,590 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Jane Street Group, Llc | $8.42M | 0.0% |
| Point72 Asset Management | $6.32M | 0.0% |
| Renaissance Technologies | $5.98M | 0.0% |
| Citadel Advisors | $5.29M | 0.0% |
| D. E. Shaw & Co. | $5.18M | 0.0% |
| Tudor Investment Corp Et Al | $936,623 | 0.0% |
| Mackenzie Financial Corp | $875,997 | 0.0% |
| Nuveen, LLC | $525,644 | 0.0% |
| Two Sigma Investments | $431,414 | 0.0% |
| Boston Partners | $404,551 | 0.0% |
| Squarepoint Ops LLC | $395,993 | 0.0% |
| First Manhattan Co. Llc. | $215,026 | 0.0% |
Exited
| Manufacturers Life Insurance… | $92.70M | was 0.1% |
| Allianz Asset Management GmbH | $1.37M | was 0.0% |
| Mirae Asset Global… | $147,805 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,685 holders, 167.24M shares, $34.03B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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