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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
104,546,376
Share change
-902,717
Total reported value
$15,210,097,090
Put/Call ratio
36%
Price per share
$145.42
Number of holders
924
Value change
-$132,109,070
Number of buys
378
Number of sells
338

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q3 2021

As of 30 Sep 2021, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 924 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 104,546,376 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 926 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.