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Security record · archived quarter

IVV

iShares Core S&P 500 ETF · Financial Services · Asset Management - Global

769.64 +0.3% mkt cap $891.82B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
14Tracked holders
+3Δ holders
31.69MShares held
$18.28BReported value
+3New positions
−0Exits
Strongly Rising Conviction score 57/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +27.3% · share flow -1.6% · net new positions +20.0%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 130 +2 630.93M $471.53B +5 −3
Q1 2026 131 -1 569.14M $370.99B +5 −6
Q4 2025 131 +2 587.42M $393.14B +2
Q3 2025 19 -1 200.97M $134.51B −1
Q2 2025 17 +3 109.17M $67.78B +3
Q1 2025 11 -3 37.20M $20.90B −3
Q4 2024 14 -1 34.82M $20.50B −1
Q3 2024 14 +3 31.69M $18.28B +3
Q2 2024 11 32.21M $17.63B
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Marshall Wace 23.16M +2.9% $13.36B 17.5% ▲ Add 2 SEC ↗
2 Marshall Wace 23.16M +2.9% $13.36B 17.5% ▲ Add 2 SEC ↗
3 Millennium Management 4.80M -20.1% $2.77B 2.5% ▼ Trim 2 SEC ↗
4 Bridgewater Associates 2.22M +5.8% $1.28B 7.3% ▲ Add 2 SEC ↗
5 Wellington Management 362.09K -2.7% $208.86M 0.0% ▼ Trim 2 SEC ↗
6 Wellington Management 362.09K -2.7% $208.86M 0.0% ▼ Trim 2 SEC ↗
7 Two Sigma Investments 255.40K -37.6% $147.32M 0.3% ▼ Trim 2 SEC ↗
8 Gotham Asset Management 231.23K +0.2% $133.38M 1.4% ▲ Add 2 SEC ↗
9 Soros Fund Management 215.00K New $124.02M 3.5% New 1 SEC ↗
10 D. E. Shaw & Co. 130.13K New $75.06M 0.1% New 1 SEC ↗
11 AQR Capital Management 97.82K +161.1% $56.42M 0.1% ▲ Add 2 SEC ↗
12 AQR Capital Management 97.82K +161.1% $56.42M 0.1% ▲ Add 2 SEC ↗
13 Arrowstreet Capital 87.42K -21.3% $50.42M 0.0% ▼ Trim 2 SEC ↗
14 Citadel Advisors 64.44K -83.3% $37.17M 0.0% ▼ Trim 2 SEC ↗
15 T. Rowe Price 42.41K +37.6% $24.46M 0.0% ▲ Add 2 SEC ↗
16 Renaissance Technologies 6.60K New $3.81M 0.0% New 1 SEC ↗
17 Fisher Asset Management 5.77K -4.6% $3.33M 0.0% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Soros Fund Management $124.02M 3.5%
D. E. Shaw & Co. $75.06M 0.1%
Renaissance Technologies $3.81M 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,943 holders, 821.14M shares, $525.63B 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: Q3 2024 · Methodology · Get this via the API