IVVB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +9.1% ·
share flow -1.4% ·
net new positions +8.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | +1 | 965.75K | $33.44M | +1 | — |
| Q1 2026 | 11 | -1 | 921.41K | $29.52M | +2 | −3 |
| Q4 2025 | 12 | +1 | 912.28K | $30.17M | +1 | — |
| Q3 2025 | 2 | 0 | 470.11K | $15.38M | — | — |
| Q2 2025 | 1 | — | 590.00K | $18.30M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 455.00K | -3.2% | $15.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Captrust Financial Advisors | 333.57K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 56.96K | — | $1.88M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 16.88K | — | $558,131 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 14.80K | — | $489,436 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 14.52K | — | $480,045 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 14.52K | — | $480,045 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 10.87K | — | $359,503 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jane Street Group, Llc | 6.12K | — | $202,355 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.90K | New | $62,866 | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.58K | — | $52,118 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 54 | -50.0% | $1,786 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 31 | — | $1,025 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Morgan Stanley | $62,866 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 27 holders, 2.49M shares, $79.16M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.