IVV
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 71.09M | — | $44.14B | 0.8% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 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 ✦ (passif) | 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 | Nouveau | $46.09M | 0.5% | New | 1 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passif) | 30.34K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passif) | 30.34K | — | $18.84M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citadel Advisors ✦ | 17.14K | Nouveau | $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 | Nouveau | $745,080 | 0.0% | New | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| GAMCO Investors | $46.09M | 0.5% |
| Citadel Advisors | $10.64M | 0.0% |
| Renaissance Technologies | $745,080 | 0.0% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 3,943 détenteurs, 821.14M actions, $525.63B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.