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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
17Tracked holders
+3Δ holders
109.17MShares held
$67.78BReported value
+3New positions
−0Exits
Strongly Rising Conviction score 60/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +21.4% · share flow -4.5% · net new positions +17.6%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025

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 · Q2 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
2 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
3 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
4 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
5 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
6 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
7 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
8 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
9 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
10 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
11 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
12 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
13 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
14 BlackRock (passive) 71.09M $44.14B 0.8% n/c 1 SEC ↗
15 Marshall Wace 21.42M -9.6% $13.30B 15.9% ▼ Trim 5 SEC ↗
16 Marshall Wace 21.42M -9.6% $13.30B 15.9% ▼ Trim 5 SEC ↗
17 Marshall Wace 21.42M -9.6% $13.30B 15.9% ▼ Trim 5 SEC ↗
18 Millennium Management 6.28M -32.5% $3.90B 3.6% ▼ Trim 5 SEC ↗
19 Fidelity (FMR) 5.97M $3.70B 0.2% n/c 1 SEC ↗
20 Fidelity (FMR) 5.97M $3.70B 0.2% n/c 1 SEC ↗
21 Fidelity (FMR) 5.97M $3.70B 0.2% n/c 1 SEC ↗
22 Fidelity (FMR) 5.97M $3.70B 0.2% n/c 1 SEC ↗
23 Bridgewater Associates 2.31M +6.2% $1.43B 5.8% ▲ Add 5 SEC ↗
24 Two Sigma Investments 564.70K +1.0% $350.62M 0.7% ▲ Add 5 SEC ↗
25 State Street Global Advisors (passive) 454.26K -3.9% $282.05M 0.0% ▼ Trim 3 SEC ↗
26 Wellington Management 356.13K -1.1% $221.12M 0.0% ▼ Trim 5 SEC ↗
27 Wellington Management 356.13K -1.1% $221.12M 0.0% ▼ Trim 5 SEC ↗
28 Gotham Asset Management 272.31K -0.2% $169.08M 1.0% ▼ Trim 5 SEC ↗
29 AQR Capital Management 189.68K +9.9% $117.77M 0.1% ▲ Add 5 SEC ↗
30 AQR Capital Management 189.68K +9.9% $117.77M 0.1% ▲ Add 5 SEC ↗
31 AQR Capital Management 189.68K +9.9% $117.77M 0.1% ▲ Add 5 SEC ↗
32 Arrowstreet Capital 115.61K -15.1% $71.78M 0.1% ▼ Trim 5 SEC ↗
33 GAMCO Investors 74.23K New $46.09M 0.5% New 1 SEC ↗
34 The Vanguard Group (passive) 30.34K $18.84M 0.0% n/c 1 SEC ↗
35 The Vanguard Group (passive) 30.34K $18.84M 0.0% n/c 1 SEC ↗
36 Citadel Advisors 17.14K New $10.64M 0.0% New 1 SEC ↗
37 T. Rowe Price 16.34K -55.9% $10.15M 0.0% ▼ Trim 5 SEC ↗
38 T. Rowe Price 16.34K -55.9% $10.15M 0.0% ▼ Trim 5 SEC ↗
39 Fisher Asset Management 6.76K -30.3% $4.20M 0.0% ▼ Trim 5 SEC ↗
40 Renaissance Technologies 1.20K New $745,080 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

GAMCO Investors $46.09M 0.5%
Citadel Advisors $10.64M 0.0%
Renaissance Technologies $745,080 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: Q2 2025 · Methodology · Get this via the API