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Security record · archived quarter

IVW

iShares S&P 500 Growth ETF · Financial Services · Asset Management - Global

138.31 -0.3% mkt cap $75.53B quote delayed (FMP) · as of Aug 26 17:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
6Tracked holders
0Δ holders
1.21MShares held
$116.07MReported value
+1New positions
−1Exits
Stable How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.6% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 87 +1 274.59M $37.67B +7 −6
Q1 2026 87 -2 278.53M $31.32B +6 −8
Q4 2025 89 0 270.55M $33.34B +1 −1
Q3 2025 12 -2 128.24M $15.48B −2
Q2 2025 11 0 8.11M $892.62M +2 −2
Q1 2025 8 +1 796.32K $73.92M +3 −2
Q4 2024 7 +1 1.19M $120.74M +2 −1
Q3 2024 6 0 1.21M $116.07M +1 −1
Q2 2024 6 1.27M $117.63M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Two Sigma Investments 1.14M -5.8% $108.91M 0.3% ▼ Trim 2 SEC ↗
2 AQR Capital Management 35.34K +226.9% $3.38M 0.0% ▲ Add 2 SEC ↗
3 Citadel Advisors 21.19K -34.7% $2.03M 0.0% ▼ Trim 2 SEC ↗
4 Millennium Management 8.21K -17.1% $786,490 0.0% ▼ Trim 2 SEC ↗
5 GAMCO Investors 8.00K 0.0% $766,000 0.0% Held 2 SEC ↗
6 T. Rowe Price 2.12K New $203,000 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

T. Rowe Price $203,000 0.0%

Exited

Fisher Asset Management $259,534 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,015 holders, 361.33M shares, $39.68B 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: Q3 2024 · Methodology · Get this via the API