Security key
464287408
- Type / Class
- Equity / S&P 500 VAL ETF
- Total 13F shares
- 107,013,712
- Share change
- -2,496,310
- Total reported value
- $15,801,451,742
- Put/Call ratio
- 72%
- Price per share
- $147.64
- Number of holders
- 923
- Value change
- -$363,356,382
- Number of buys
- 414
- Number of sells
- 321
Report period
Q2 2021
Institutions
923
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464287408
Recent filing periods:
Top shareholders of IVE - ISHARES TR - S&P 500 VAL ETF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q2 2021
As of 30 Jun 2021,
ISHARES TR - S&P 500 VAL ETF (IVE) was held by
923 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
107,013,712 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, GOLDMAN SACHS GROUP INC, STIFEL FINANCIAL CORP, AMERIPRISE FINANCIAL INC, and LPL Financial LLC.
This page lists
927
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
897
Q2 2021 holders
923
Holder diff
26
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.