ISHARES TR - S&P 500 VAL ETF (IVE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / S&P 500 VAL ETF
Symbol: IVE
Price per share: $212.07
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 164,125,115
Total reported value: $33,882,549,882
% of total 13F portfolios: 0.12%
Share change: +3,178,266
Value change: +$651,430,051
Number of holders: 1,551

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1,551 institutional investors reported holding 164,125,115 shares of ISHARES TR - S&P 500 VAL ETF (IVE).

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	13,059,051	$2,770,546,045	+$433,821,450			$212.07	383
2025 Q3	164,125,115	$33,882,549,882	+$651,430,051	$7,516,964	$13,691,613	$206.51	1,551
2025 Q2	161,707,152	$31,603,352,602	+$1,082,742,401	$7,562,754	$17,920,014	$195.42	1,512
2025 Q1	156,431,066	$29,804,241,262	+$2,740,473,146	$9,373,135	$23,276,704	$190.58	1,512
2024 Q4	143,576,625	$27,412,388,974	+$877,033,759	$11,146,717	$20,040,150	$190.88	1,538
2024 Q3	137,551,042	$27,117,333,594	-$461,263,896	$5,343,307	$17,765,017	$197.17	1,425
2024 Q2	140,487,872	$25,575,100,263	+$173,944,370	$1,274,070	$19,657,080	$182.01	1,357
2024 Q1	139,372,842	$26,024,954,897	+$4,279,924,832	$1,737,333	$22,846,863	$186.81	1,346
2023 Q4	116,517,235	$20,254,129,842	+$543,755,058	$2,121,458	$30,778,530	$173.89	1,246
2023 Q3	112,594,295	$17,314,232,996	+$124,920,755	$3,861,384	$23,368,296	$153.84	1,137
2023 Q2	111,419,703	$17,960,666,786	-$131,318,764	$2,925,639	$25,280,471	$161.19	1,134
2023 Q1	111,873,153	$16,978,141,108	-$1,049,154,237	$2,731,680	$22,997,016	$151.76	1,110
2022 Q4	118,601,193	$17,214,205,627	+$410,405,201	$5,353,083	$22,427,996	$145.07	1,103
2022 Q3	115,368,476	$14,835,921,425	-$676,152,712	$3,164,000	$19,532,000	$128.52	1,038
2022 Q2	120,628,829	$16,592,039,612	+$513,907,594	$6,681,000	$27,052,000	$137.46	1,056
2022 Q1	117,099,193	$18,239,704,156	+$1,216,028,345	$2,647,000	$15,177,000	$155.72	1,064
2021 Q4	109,178,248	$17,095,031,730	+$393,646,973	$7,581,000	$19,783,000	$156.63	1,031
2021 Q3	104,546,376	$15,210,097,090	-$132,109,070	$8,475,000	$23,329,000	$145.42	924
2021 Q2	107,013,712	$15,801,451,742	-$363,356,382	$18,168,000	$25,383,000	$147.64	923
2021 Q1	109,825,489	$15,504,400,709	+$495,051,659	$5,457,000	$19,959,000	$141.24	897
2020 Q4	105,600,935	$13,533,205,111	+$455,903,249	$2,804,000	$13,559,000	$128.02	888
2020 Q3	100,148,053	$11,242,537,944	-$125,531,847	$2,631,000	$7,564,000	$112.45	760
2020 Q2	101,603,137	$10,994,246,194	-$529,221,122	$1,144,000	$5,857,000	$108.21	757
2020 Q1	105,413,416	$10,148,647,003	+$1,444,621,019	$1,396,000	$7,248,000	$96.25	756
2019 Q4	91,522,433	$11,911,680,940	+$101,867,244	$3,643,000	$9,600,000	$130.09	819
2019 Q3	88,494,359	$10,538,638,511	-$28,688,910	$1,847,000	$9,954,000	$119.14	710
2019 Q2	89,139,014	$10,382,515,394	+$65,104,435	$501,000	$9,326,000	$116.57	723
2019 Q1	88,859,427	$10,019,739,848	-$606,716,285	$225,000	$4,600,000	$112.74	717
2018 Q4	94,707,550	$9,583,190,895	+$755,354,692	$0	$3,469,000	$101.14	720
2018 Q3	84,503,462	$9,786,457,466	-$360,022,680	$452,000	$3,475,000	$115.84	640
2018 Q2	87,450,291	$9,630,197,321	+$280,322,965	$4,496,000	$8,410,000	$110.13	633
2018 Q1	84,939,852	$9,281,019,816	-$530,459,698	$4,986,000	$11,328,000	$109.34	624
2017 Q4	89,685,342	$10,247,501,663	+$427,681,936	$1,383,000	$3,050,000	$114.24	617
2017 Q3	88,207,381	$9,518,590,418	+$139,479,426	$1,036,000	$3,561,000	$107.91	544
2017 Q2	86,958,493	$9,124,706,516	-$12,238,291	$924,000	$2,404,000	$104.96	523
2017 Q1	86,970,249	$9,047,128,232	+$549,969,270	$2,611,000	$2,164,000	$104.04	519
2016 Q4	81,958,481	$8,296,631,907	+$1,030,701,839	$3,041,000	$4,046,000	$101.38	514
2016 Q3	71,028,327	$6,742,810,518	+$41,671,551	$5,356,000	$6,295,000	$94.96	442
2016 Q2	71,155,440	$6,612,195,519	+$134,462,883	$13,408,000	$6,892,000	$92.90	439
2016 Q1	69,377,466	$6,238,368,513	+$530,613,047	$15,819,000	$7,267,000	$89.93	416
2015 Q4	63,342,623	$5,596,370,273	+$652,676,064	$859,000	$14,307,000	$88.53	399
2015 Q3	54,072,587	$4,561,781,467	+$235,437,622	$102,000	$27,109,000	$84.03	356
2015 Q2	51,215,568	$4,723,828,995	-$55,145,392	$406,000	$2,324,000	$92.21	356
2015 Q1	51,871,544	$4,802,032,866	-$183,164,331	$481,000	$2,268,000	$92.56	354
2014 Q4	53,680,809	$5,033,109,697	+$193,636,445	$947,000	$1,369,000	$93.77	361
2014 Q3	49,739,058	$4,477,374,948	+$322,236,526	$3,819,000	$3,774,000	$90.07	319
2014 Q2	47,911,030	$4,325,528,229	+$525,288,285	$6,085,000	$1,851,000	$90.28	314
2014 Q1	41,904,954	$3,641,343,163	+$150,071,857	$7,708,000	$3,902,000	$86.90	299