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Security record · archived quarter

IVVD

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
7Tracked holders
-2Δ holders
4.14MShares held
$2.51MReported value
+0New positions
−2Exits
Strongly Falling 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -22.2% · share flow +3.6% · net new positions -20.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 59 +8 74.35M $64.91M +15 −7
Q1 2026 53 +5 93.71M $121.66M +9 −4
Q4 2025 48 +3 93.41M $231.22M +4 −1
Q3 2025 12 0 30.63M $33.69M +1 −1
Q2 2025 9 -1 8.81M $6.30M +2 −3
Q1 2025 7 -2 4.14M $2.51M −2
Q4 2024 9 0 4.00M $1.77M +1 −1
Q3 2024 8 -1 3.51M $3.58M +1 −2
Q2 2024 9 5.09M $5.57M
Holder count
Who holds it · Q1 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Geode Capital Management (passive) 1.63M +1.8% $984,114 0.0% ▲ Add 4 SEC ↗
2 Geode Capital Management (passive) 1.63M +1.8% $984,114 0.0% ▲ Add 4 SEC ↗
3 State Street Global Advisors (passive) 997.13K -13.0% $603,565 0.0% ▼ Trim 2 SEC ↗
4 Duquesne Family Office 571.42K 0.0% $346,000 0.0% Held 4 SEC ↗
5 AQR Capital Management 410.71K +2051.0% $248,603 0.0% ▲ Add 3 SEC ↗
6 AQR Capital Management 410.71K +2051.0% $248,603 0.0% ▲ Add 3 SEC ↗
7 AQR Capital Management 410.71K +2051.0% $248,603 0.0% ▲ Add 3 SEC ↗
8 AQR Capital Management 410.71K +2051.0% $248,603 0.0% ▲ Add 3 SEC ↗
9 AQR Capital Management 410.71K +2051.0% $248,603 0.0% ▲ Add 3 SEC ↗
10 Citadel Advisors 260.69K +297.7% $157,793 0.0% ▲ Add 4 SEC ↗
11 Two Sigma Investments 240.61K -34.5% $145,639 0.0% ▼ Trim 4 SEC ↗
12 T. Rowe Price 35.72K +38.6% $22,000 0.0% ▲ Add 4 SEC ↗

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

New buyers

No new tracked buyers this quarter.

Exited

Renaissance Technologies $74,086 was 0.0%
Millennium Management $16,774 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 139 holders, 226.44M shares, $292.31M 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.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 18 Andersen Jill

Officer · 30.71K sh · $25,882

Aug 18 Green Julie

Officer · 18.43K sh · $15,530

Aug 18 Duke William E.

Officer · 18.43K sh · $15,530

Aug 18 Lee Timothy Edward

Officer · 18.43K sh · $15,530

Aug 18 Allen Robert D. III

Officer · 17.04K sh · $14,366

Aug 17 Duke William E.

Officer · 22.36K sh · $16,140

Aug 17 Allen Robert D. III

Officer · 20.68K sh · $14,930

Aug 17 Andersen Jill

Officer · 37.26K sh · $26,899

Aug 17 Green Julie

Officer · 22.36K sh · $16,140

Aug 17 Lee Timothy Edward

Officer · 22.36K sh · $16,140

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — PERCEPTIVE ADVISORS LLC

View original SEC filing ↗

Aug 14 SC 13G/A — BIOTECHNOLOGY VALUE FUND L P

View original SEC filing ↗

Jul 28 SC 13G — BlackRock, Inc.

View original SEC filing ↗

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: Q1 2025 · Methodology · Get this via the API