IVVD
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -11.1% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 3.93M | — | $2.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passive) | 1.69M | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Millennium Management ✦ | 1.25M | New | $893,101 | 0.0% | New | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 636.96K | -60.8% | $455,527 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 423.53K | +3.1% | $302,821 | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (passive) | 272.86K | -72.6% | $195,093 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 238.69K | -0.8% | $170,665 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Marshall Wace ✦ | 222.63K | New | $158,070 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Fidelity (FMR) ✦ | 147.41K | — | $105,400 | 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
| Millennium Management | $893,101 | 0.0% |
| Marshall Wace | $158,070 | 0.0% |
Exited
| Duquesne Family Office | $346,000 | was 0.0% |
| Citadel Advisors | $157,793 | was 0.0% |
| T. Rowe Price | $22,000 | 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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 30.71K sh · $25,882
Officer · 18.43K sh · $15,530
Officer · 18.43K sh · $15,530
Officer · 18.43K sh · $15,530
Officer · 17.04K sh · $14,366
Officer · 22.36K sh · $16,140
Officer · 20.68K sh · $14,930
Officer · 37.26K sh · $26,899
Officer · 22.36K sh · $16,140
Officer · 22.36K sh · $16,140
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology