Security key
464287408
- Type / Class
- Equity / S&P 500 VAL ETF
- Total 13F shares
- 111,419,703
- Share change
- -845,872
- Total reported value
- $17,960,666,786
- Put/Call ratio
- 12%
- Price per share
- $161.19
- Number of holders
- 1,134
- Value change
- -$131,318,764
- Number of buys
- 410
- Number of sells
- 505
Report period
Q2 2023
Institutions
1,134
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2023
As of 30 Jun 2023,
ISHARES TR - S&P 500 VAL ETF (IVE) was held by
1,134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,419,703 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, AMERIPRISE FINANCIAL INC, STIFEL FINANCIAL CORP, and LPL Financial LLC.
This page lists
1,137
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,110
Q2 2023 holders
1,134
Holder diff
24
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.