IVE — ISHARES S&P 500/BARRA VALUE
Reported value held$13.43B
Funds holding (latest)33
Sector—
Funds holding (Q2 2026)25
Institutional value$13.30B · 58.59M sh
New / Add / Cut / Exit5 / 5 / 9 / 1
Top-5 / Top-10 concentration86.3% / 99.0%
Institutional holdings change
Accumulating +35.0%
(+15.18M sh)
Institutional value change
Up +45.2%
As of Q2 2026, 25 SEC-registered investment managers reported holding IVE (ISHARES S&P 500/BARRA VALUE) in their latest 13F filings, with a combined reported value of $13.30B across 58.59M shares. That is +35.0% by share count (+15.18M shares) versus the previous quarter, while reported value moved +45.2%. Ownership is concentrated: the five largest holders account for 86.3% of reported value and the top ten for 99.0%.
Compared with the prior quarter, 5 opened new positions, 5 added to existing stakes, 9 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 16.25M | $3.69B | 0.42% | New |
| Morgan Stanley history | 14.91M | $3.39B | 0.19% | Hold |
| Bank of America Corp history | 9.61M | $2.18B | 0.14% | Add |
| Wells Fargo & Co history | 6.23M | $1.41B | 0.24% | Hold |
| UBS Group AG history | 3.58M | $813.83M | 0.33% | Reduce |
| PNC Financial Services history | 2.21M | $501.76M | 0.25% | Reduce |
| BlackRock Inc history | 2.02M | $458.79M | 0.01% | Reduce |
| Goldman Sachs Group history | 1.42M | $321.58M | 0.10% | Hold |
| BNY Mellon history | 970.07K | $220.27M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 818.02K | $185.74M | 0.01% | Hold |
| Northern Trust Corp history | 187.11K | $42.48M | 0.01% | Hold |
| Citigroup Inc history | 141.46K | $32.12M | 0.01% | Add |
| Amundi US history | 59.90K | $13.60M | 0.00% | Add |
| AQR Capital Management history | 57.22K | $12.99M | 0.01% | Add |
| Franklin Resources history | 40.63K | $9.23M | 0.00% | Reduce |
| Renaissance Technologies history | 26.32K | $5.98M | 0.01% | New |
| D. E. Shaw & Co history | 22.83K | $5.18M | 0.00% | New |
| Principal Global Investors history | 13.79K | $3.13M | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | 8.94K | $2.03M | 0.01% | New |
| Deutsche Bank AG history | 3.27K | $741.35K | 0.00% | Reduce |
| Citadel Advisors history | 2.90K | $658.47K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.84K | $643.97K | 0.00% | Add |
| Two Sigma Investments history | 1.90K | $431.41K | 0.00% | New |
| Lazard Asset Management history | 1.15K | $261.12K | 0.00% | Hold |
| Point72 Asset Management history | 600 | $136.24K | 0.00% | Reduce |
Q1 2026 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 14.92M | $3.15B | 0.19% | Reduce |
| Bank of America Corp history | 9.46M | $2.00B | 0.15% | Add |
| Wells Fargo & Co history | 6.21M | $1.31B | 0.25% | Reduce |
| UBS Group AG history | 3.64M | $769.33M | 0.12% | Add |
| BlackRock Inc history | 2.59M | $547.71M | 0.01% | Reduce |
| PNC Financial Services history | 2.27M | $479.52M | 0.28% | Reduce |
| Goldman Sachs Group history | 1.42M | $299.00M | 0.04% | Add |
| BNY Mellon history | 1.14M | $240.32M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 818.44K | $172.81M | 0.01% | Hold |
| Manulife Financial history | 439.03K | $92.70M | 0.08% | New |
| Northern Trust Corp history | 187.14K | $39.51M | 0.01% | Reduce |
| Citigroup Inc history | 115.94K | $24.48M | 0.01% | Add |
| Franklin Resources history | 50.98K | $10.76M | 0.00% | Add |
| Amundi US history | 50.70K | $10.71M | 0.00% | Hold |
| AQR Capital Management history | 49.64K | $10.48M | 0.01% | Add |
| Principal Global Investors history | 16.25K | $3.43M | 0.00% | Reduce |
| Citadel Advisors history | 14.10K | $2.98M | 0.00% | Add |
| Deutsche Bank AG history | 3.29K | $694.68K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 2.44K | $515.00K | 0.00% | Add |
| Point72 Asset Management history | 1.70K | $358.95K | 0.00% | Reduce |
| Lazard Asset Management history | 1.15K | $242.82K | 0.00% | Hold |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 18.75M | $3.98B | 0.55% | Add |
| Morgan Stanley history | 15.28M | $3.24B | 0.20% | Add |
| Bank of America Corp history | 9.28M | $1.97B | 0.14% | Add |
| Wells Fargo & Co history | 6.26M | $1.33B | 0.25% | Add |
| UBS Group AG history | 3.53M | $749.64M | 0.12% | Reduce |
| BlackRock Inc history | 2.94M | $623.11M | 0.01% | Add |
| PNC Financial Services history | 2.34M | $496.99M | 0.27% | Reduce |
| BNY Mellon history | 1.18M | $249.88M | 0.04% | Add |
| Goldman Sachs Group history | 1.15M | $244.29M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 820.09K | $173.92M | 0.01% | Reduce |
| Two Sigma Investments history | 312.70K | $66.31M | 0.10% | Reduce |
| Northern Trust Corp history | 190.21K | $40.34M | 0.01% | Add |
| Citigroup Inc history | 105.51K | $22.37M | 0.01% | Reduce |
| Amundi US history | 50.60K | $10.73M | 0.00% | Add |
| AQR Capital Management history | 41.69K | $8.84M | 0.01% | Add |
| Franklin Resources history | 40.06K | $8.50M | 0.00% | Reduce |
| Renaissance Technologies history | 31.70K | $6.72M | 0.01% | New |
| Principal Global Investors history | 21.79K | $4.62M | 0.00% | Add |
| Point72 Asset Management history | 15.40K | $3.27M | 0.00% | New |
| Citadel Advisors history | 10.50K | $2.23M | 0.00% | Add |
| Vanguard Group history | 5.95K | $1.26M | 0.00% | Add |
| MFS Investment Management history | 5.82K | $1.23M | 0.00% | Add |
| Deutsche Bank AG history | 4.29K | $909.14K | 0.00% | Add |
| Charles Schwab Investment Management history | 1.95K | $414.38K | 0.00% | Reduce |
| Lazard Asset Management history | 1.15K | $243.88K | 0.00% | Hold |
Q3 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 17.93M | $3.70B | 0.48% | Hold |
| Morgan Stanley history | 14.21M | $2.93B | 0.18% | Add |
| Bank of America Corp history | 8.40M | $1.73B | 0.12% | Add |
| Wells Fargo & Co history | 6.14M | $1.27B | 0.25% | Reduce |
| UBS Group AG history | 3.60M | $744.42M | 0.12% | Add |
| PNC Financial Services history | 2.37M | $488.97M | 0.30% | Hold |
| BlackRock Inc history | 1.99M | $410.82M | 0.01% | Hold |
| Goldman Sachs Group history | 1.56M | $322.78M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 826.90K | $170.76M | 0.01% | Hold |
| BNY Mellon history | 786.89K | $162.50M | 0.03% | Add |
| Two Sigma Investments history | 327.20K | $67.57M | 0.11% | Add |
| Northern Trust Corp history | 188.10K | $38.84M | 0.01% | Add |
| Citigroup Inc history | 116.17K | $23.99M | 0.01% | Add |
| Amundi US history | 48.20K | $10.04M | 0.00% | Add |
| Franklin Resources history | 46.09K | $9.52M | 0.00% | Reduce |
| AQR Capital Management history | 29.59K | $6.11M | 0.00% | Add |
| Principal Global Investors history | 14.32K | $2.96M | 0.00% | Add |
| Citadel Advisors history | 7.50K | $1.55M | 0.00% | Reduce |
| Vanguard Group history | 5.90K | $1.22M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.00K | $413.64K | 0.00% | Add |
| Deutsche Bank AG history | 1.97K | $406.82K | 0.00% | Hold |
| MFS Investment Management history | 1.58K | $325.87K | 0.00% | Reduce |
| Lazard Asset Management history | 1.15K | $237.49K | 0.00% | Hold |
Q2 2025 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 17.90M | $3.50B | 0.49% | Add |
| JPMorgan Chase & Co history | 17.90M | $3.50B | 0.49% | Add |
| Morgan Stanley history | 14.14M | $2.76B | 0.18% | Add |
| Morgan Stanley history | 14.14M | $2.76B | 0.18% | Add |
| Bank of America Corp history | 8.32M | $1.63B | 0.12% | Reduce |
| Wells Fargo & Co history | 6.30M | $1.23B | 0.26% | Hold |
| UBS Group AG history | 3.57M | $697.14M | 0.12% | Hold |
| PNC Financial Services history | 2.36M | $461.68M | 0.30% | Add |
| Goldman Sachs Group history | 2.35M | $459.76M | 0.06% | Reduce |
| Goldman Sachs Group history | 2.35M | $459.76M | 0.06% | Reduce |
| BlackRock Inc history | 1.99M | $389.00M | 0.01% | Add |
| BlackRock Inc history | 1.99M | $389.00M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 826.42K | $161.50M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | 826.42K | $161.50M | 0.01% | Hold |
| BNY Mellon history | 719.70K | $140.64M | 0.03% | Add |
| Northern Trust Corp history | 184.56K | $36.07M | 0.01% | Add |
| Citigroup Inc history | 113.09K | $22.10M | 0.01% | Reduce |
| Franklin Resources history | 51.72K | $10.11M | 0.00% | Add |
| Amundi US history | 44.50K | $8.79M | 0.00% | Add |
| Two Sigma Investments history | 40.90K | $7.99M | 0.01% | Reduce |
| Two Sigma Investments history | 40.90K | $7.99M | 0.01% | Reduce |
| AQR Capital Management history | 27.89K | $5.45M | 0.01% | Reduce |
| Principal Global Investors history | 14.21K | $2.78M | 0.00% | Hold |
| Citadel Advisors history | 14.10K | $2.76M | 0.00% | Reduce |
| Citadel Advisors history | 14.10K | $2.76M | 0.00% | Reduce |
| Renaissance Technologies history | 4.10K | $801.22K | 0.00% | New |
| Renaissance Technologies history | 4.10K | $801.22K | 0.00% | New |
| Vanguard Group history | 4.08K | $797.99K | 0.00% | Reduce |
| MFS Investment Management history | 2.74K | $535.84K | 0.00% | New |
| Deutsche Bank AG history | 1.97K | $384.98K | 0.00% | Reduce |
| Deutsche Bank AG history | 1.97K | $384.98K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.73K | $337.69K | 0.00% | Reduce |
| Lazard Asset Management history | 1.15K | $224 | 0.00% | Hold |
Q1 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 17.78M | $3.39B | 0.52% | Add |
| JPMorgan Chase & Co history | 17.78M | $3.39B | 0.52% | Add |
| Morgan Stanley history | 13.82M | $2.63B | 0.19% | Add |
| Morgan Stanley history | 13.82M | $2.63B | 0.19% | Add |
| Bank of America Corp history | 8.58M | $1.64B | 0.13% | Add |
| Wells Fargo & Co history | 6.27M | $1.19B | 0.28% | Reduce |
| UBS Group AG history | 3.56M | $678.23M | 0.13% | Reduce |
| Goldman Sachs Group history | 2.59M | $493.60M | 0.08% | Add |
| Goldman Sachs Group history | 2.59M | $493.60M | 0.08% | Add |
| PNC Financial Services history | 2.26M | $430.15M | 0.23% | Add |
| BlackRock Inc history | 1.81M | $344.49M | 0.01% | Add |
| BlackRock Inc history | 1.81M | $344.49M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 830.31K | $158.24M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 830.31K | $158.24M | 0.01% | Reduce |
| BNY Mellon history | 607.55K | $115.79M | 0.02% | Add |
| Charles Schwab Investment Management history | 323.08K | $61.57M | 0.01% | Reduce |
| Northern Trust Corp history | 181.56K | $34.60M | 0.01% | Reduce |
| Two Sigma Investments history | 163.80K | $31.22M | 0.07% | Add |
| Two Sigma Investments history | 163.80K | $31.22M | 0.07% | Add |
| Citigroup Inc history | 115.32K | $21.98M | 0.01% | Reduce |
| Franklin Resources history | 49.60K | $9.45M | 0.00% | Add |
| Citadel Advisors history | 42.19K | $8.04M | 0.00% | Reduce |
| Citadel Advisors history | 42.19K | $8.04M | 0.00% | Reduce |
| Amundi US history | 41.40K | $7.59M | 0.00% | Add |
| AQR Capital Management history | 37.91K | $7.23M | 0.01% | Reduce |
| Principal Global Investors history | 14.21K | $2.71M | 0.00% | Reduce |
| Vanguard Group history | 4.23K | $805.73K | 0.00% | Add |
| Deutsche Bank AG history | 2.00K | $380.59K | 0.00% | Reduce |
| Deutsche Bank AG history | 2.00K | $380.59K | 0.00% | Reduce |
| Lazard Asset Management history | 1.15K | $219 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 16.25M sh · $3.69B
- Renaissance Technologies 26.32K sh · $5.98M
- D. E. Shaw & Co 22.83K sh · $5.18M
- BROWN BROTHERS HARRIMAN & CO 8.94K sh · $2.03M
- Two Sigma Investments 1.90K sh · $431.41K
Fully Exited (vs previous quarter)
- Manulife Financial sold 439.03K sh · $92.70M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 16.25M | — | 18.75M | 17.93M | 17.90M | 17.78M | 16.85M | 17.02M | 17.66M | 17.78M | 16.91M | 16.89M | 17.27M | 18.38M | 21.53M | 20.11M | 22.34M | 20.42M | 18.40M | 19.10M |
| Morgan Stanley | 14.91M | 14.92M | 15.28M | 14.21M | 14.14M | 13.82M | 13.01M | 12.53M | 12.40M | 12.21M | 11.38M | 11.27M | 11.35M | 11.39M | 11.68M | 11.66M | 11.66M | 11.74M | 11.57M | 11.19M |
| Bank of America Corp | 9.61M | 9.46M | 9.28M | 8.40M | 8.32M | 8.58M | 8.15M | 7.95M | 7.72M | 7.81M | 7.09M | 7.23M | 7.01M | 7.01M | 6.75M | 7.04M | 7.04M | 6.81M | 6.32M | 6.19M |
| Wells Fargo & Co | 6.23M | 6.21M | 6.26M | 6.14M | 6.30M | 6.27M | 6.49M | 6.95M | 7.68M | 7.51M | 7.57M | 7.54M | 8.09M | 8.30M | 8.72M | 8.94M | 9.23M | 8.93M | 8.49M | 8.27M |
| UBS Group AG | 3.58M | 3.64M | 3.53M | 3.60M | 3.57M | 3.56M | 3.60M | 3.52M | 3.53M | 3.51M | 3.56M | 3.54M | 3.65M | 3.70M | 3.76M | 3.32M | 3.47M | 3.33M | 3.31M | 3.08M |
| PNC Financial Services | 2.21M | 2.27M | 2.34M | 2.37M | 2.36M | 2.26M | 2.14M | 1.98M | 1.84M | 1.73M | 1.59M | 1.49M | 1.43M | 1.42M | 1.41M | 1.35M | 1.30M | 1.23M | 1.33M | 1.31M |
| BlackRock Inc | 2.02M | 2.59M | 2.94M | 1.99M | 1.99M | 1.81M | 1.27M | 1.24M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 1.42M | 1.42M | 1.15M | 1.56M | 2.35M | 2.59M | 2.48M | 2.37M | 4.57M | 4.65M | 4.68M | 3.02M | 3.05M | 3.25M | 3.15M | 3.23M | 3.22M | 3.07M | 2.94M | 2.97M |
| BNY Mellon | 970.07K | 1.14M | 1.18M | 786.89K | 719.70K | 607.55K | 412.82K | 389.77K | 375.75K | 348.07K | 51.80K | 61.31K | 58.89K | 60.81K | 60.35K | 51.52K | 57.01K | 49.91K | 50.09K | 47.20K |
| Fidelity Management & Research (FMR) | 818.02K | 818.44K | 820.09K | 826.90K | 826.42K | 830.31K | 836.54K | 834.49K | 844.16K | 848.97K | 870.24K | 890.45K | 906.59K | 937.01K | 950.52K | 978.39K | 998.48K | 1.02M | 1.02M | 1.03M |
| Northern Trust Corp | 187.11K | 187.14K | 190.21K | 188.10K | 184.56K | 181.56K | 185.44K | 177.85K | 148.87K | 133.88K | 116.18K | 106.81K | 104.99K | 105.87K | 103.73K | 99.39K | 97.64K | 96.30K | 90.85K | 87.77K |
| Citigroup Inc | 141.46K | 115.94K | 105.51K | 116.17K | 113.09K | 115.32K | 119.40K | 118.06K | 131.33K | 129.97K | 87.29K | 103.42K | 99.15K | 79.37K | 79.13K | 82.55K | 83.07K | 85.52K | 82.75K | 112.23K |
| Amundi US | 59.90K | 50.70K | 50.60K | 48.20K | 44.50K | 41.40K | 36.00K | 81.50K | 80.40K | 180.00K | 141.00K | 64.70K | 51.80K | 92.35K | — | — | — | — | — | — |
| AQR Capital Management | 57.22K | 49.64K | 41.69K | 29.59K | 27.89K | 37.91K | 55.23K | 8.99K | 4.77K | 5.21K | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | 40.63K | 50.98K | 40.06K | 46.09K | 51.72K | 49.60K | 46.26K | 51.84K | 24.57K | 23.14K | 34.67K | 29.58K | 29.58K | 28.92K | 35.46K | 35.45K | 13.88K | 13.34K | 11.62K | 11.77K |
| Renaissance Technologies | 26.32K | — | 31.70K | — | 4.10K | — | 13.50K | 22.70K | — | 2.00K | 14.98K | 12.80K | 28.90K | — | 24.50K | 15.30K | — | 4.80K | 13.60K | 8.80K |
| D. E. Shaw & Co | 22.83K | — | — | — | — | — | — | 2.64K | 27.33K | — | 2.65K | — | — | — | — | — | — | — | — | — |
| Principal Global Investors | 13.79K | 16.25K | 21.79K | 14.32K | 14.21K | 14.21K | 14.96K | 13.84K | 14.34K | 14.16K | 14.37K | 14.34K | 14.83K | 15.13K | 13.68K | 14.37K | 14.56K | 13.89K | — | — |
| BROWN BROTHERS HARRIMAN & CO | 8.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 3.27K | 3.29K | 4.29K | 1.97K | 1.97K | 2.00K | 2.02K | 2.07K | 2.07K | 2.07K | 2.07K | 3.96K | 7.82K | 12.47K | 12.47K | 12.47K | 12.52K | 12.04K | 8.77K | 8.91K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details