- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 24
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 20 listed it in both
- Shares listed
- 84,417,832
- combined, among listed positions
- Reported value
- $55.3bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 12 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -17,211,521.
Managers listing IVV in Q1 2026
24 of 24 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 4,060,750 shares now+3,986,430
- Squarepoint Ops LLCexisting position · 12,162,948 shares now+1,684,897
- Neuberger Berman Group LLCexisting position · 2,298,647 shares now+519,698
- Susquehanna International Group LLPexisting position · 739,892 shares now+230,049
- AQR Capital Management LLCexisting position · 523,500 shares now+105,348
Reductions
- Marshall Wace LLPexisting position · 26,281,933 shares now-6,170,967
- Schonfeld Strategic Advisors LLCexisting position · 2,885,532 shares now-5,276,386
- Millennium Management LLCexisting position · 12,985,806 shares now-1,508,472
- Bridgewater Associates LPexisting position · 2,679,084 shares now-1,506,505
- Verition Fund Management LLCexisting position · 377,340 shares now-1,503,288
New positions and exits
New (1)
Exited (7)
- Balyasny Asset Management LLCwas $1.1bn
- Woodline Partners LPwas $1.0bn
- D. E. Shaw & Co.was $805m
- Brevan Howard Capital Management LPwas $112m
- ExodusPoint Capital Management LPwas $103m
- Renaissance Technologies LLCwas $24m
- Polen Capital Management LLCwas $9.4m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 1 | $28m | n.a. | n.a. |
| Q3 2013 | 1 | $30m | n.a. | n.a. |
| Q4 2013 | 2 | $37m | n.a. | n.a. |
| Q1 2014 | 2 | $37m | n.a. | n.a. |
| Q2 2014 | 2 | $37m | n.a. | n.a. |
| Q3 2014 | 4 | $148m | n.a. | n.a. |
| Q4 2014 | 3 | $510m | n.a. | n.a. |
| Q1 2015 | 2 | $41m | n.a. | n.a. |
| Q2 2015 | 2 | $92m | n.a. | n.a. |
| Q3 2015 | 5 | $322m | n.a. | n.a. |
| Q4 2015 | 3 | $639m | n.a. | n.a. |
| Q1 2016 | 5 | $832m | n.a. | n.a. |
| Q2 2016 | 5 | $697m | n.a. | n.a. |
| Q3 2016 | 3 | $145m | n.a. | n.a. |
| Q4 2016 | 7 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 5 | $328m | n.a. | n.a. |
| Q2 2017 | 6 | $520m | n.a. | n.a. |
| Q3 2017 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2017 | 7 | $2.9bn | n.a. | n.a. |
| Q1 2018 | 7 | $3.0bn | n.a. | n.a. |
| Q2 2018 | 8 | $3.3bn | n.a. | n.a. |
| Q3 2018 | 7 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 8 | $2.5bn | n.a. | n.a. |
| Q1 2019 | 9 | $2.2bn | n.a. | n.a. |
| Q2 2019 | 9 | $2.9bn | n.a. | n.a. |
| Q3 2019 | 8 | $3.3bn | n.a. | n.a. |
| Q4 2019 | 9 | $6.8bn | n.a. | n.a. |
| Q1 2020 | 7 | $3.0bn | n.a. | n.a. |
| Q2 2020 | 9 | $3.2bn | n.a. | n.a. |
| Q3 2020 | 7 | $3.0bn | n.a. | n.a. |
| Q4 2020 | 9 | $6.8bn | n.a. | n.a. |
| Q1 2021 | 9 | $4.4bn | n.a. | n.a. |
| Q2 2021 | 7 | $5.6bn | n.a. | n.a. |
| Q3 2021 | 7 | $5.8bn | n.a. | n.a. |
| Q4 2021 | 12 | $10.9bn | n.a. | n.a. |
| Q1 2022 | 6 | $5.1bn | n.a. | n.a. |
| Q2 2022 | 7 | $4.7bn | n.a. | n.a. |
| Q3 2022 | 8 | $4.3bn | n.a. | n.a. |
| Q4 2022 | 8 | $5.4bn | n.a. | n.a. |
| Q1 2023 | 8 | $5.5bn | n.a. | n.a. |
| Q2 2023 | 10 | $10.0bn | n.a. | n.a. |
| Q3 2023 | 10 | $11.6bn | n.a. | n.a. |
| Q4 2023 | 11 | $19.6bn | 10 | 1 |
| Q1 2024 | 12 | $21.7bn | 7 | 5 |
| Q2 2024 | 16 | $28.8bn | 13 | 3 |
| Q3 2024 | 19 | $33.9bn | 12 | 8 |
| Q4 2024 | 21 | $38.0bn | 15 | 9 |
| Q1 2025 | 18 | $37.0bn | 12 | 8 |
| Q2 2025 | 18 | $33.3bn | 11 | 11 |
| Q3 2025 | 18 | $47.1bn | 15 | 5 |
| Q4 2025 | 26 | $69.5bn | 27 | 3 |
| Q1 2026 | 20 | $55.3bn | 12 | 19 |
| Q2 2026 | 23 | $87.9bn | 20 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own IVV, latest filings →Back to the 13F Explorer →