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

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / S&P 500 VAL ETF
Total 13F shares
137,551,042
Share change
-2,415,387
Total reported value
$27,117,333,594
Put/Call ratio
30%
Price per share
$197.17
Number of holders
1,425
Value change
-$461,263,896
Number of buys
640
Number of sells
530

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) as of Q3 2024

As of 30 Sep 2024, ISHARES TR - S&P 500 VAL ETF (IVE) was held by 1,425 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 137,551,042 shares. The largest 10 holders included JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, LPL Financial LLC, UBS Group AG, STIFEL FINANCIAL CORP, GOLDMAN SACHS GROUP INC, and AMERIPRISE FINANCIAL INC. This page lists 1,427 institutional shareholders reporting positions in this security for the Q3 2024 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.