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IVV in the 13F filings

iShares Core S&P 500 ETF · CUSIP 464287200

Sector · Funds and ETFs
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 17 listed it in both
Shares listed
101,629,353
combined, among listed positions
Reported value
$69.6bn
combined, at the quarter end

Among the 92 comparable managers: 27 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +36,011,574.

Managers listing IVV in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Marshall Wace LLP32,452,900$22.2bn20.23%Added+4,928,58513 Feb 2026 (the filing on sec.gov)
Millennium Management LLC14,494,278$9.9bn4.17%Added+6,995,14517 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC10,478,051$7.2bn7.64%Added+2,241,16713 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC8,161,918$5.6bn24.76%Added+7,959,26317 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC6,616,070$4.5bn13.90%Newnew13 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,024,000$4.1bn0.21%Added+3,74217 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP5,259,028$3.6bn1.14%Added+69,73117 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP4,185,589$2.9bn10.45%Added+136,28913 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC1,880,628$1.3bn5.06%Added+376,11013 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,778,949$1.2bn0.91%Added+10,73327 Oct 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,653,813$1.1bn1.44%Added+6,85217 Feb 2026 (the filing on sec.gov)
Woodline Partners LP1,467,676$1.0bn3.89%Newnew17 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,430,000$979m7.08%Added+1,129,33017 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp1,396,792$957m1.77%Added+1,377,36517 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,175,000$805m0.44%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC540,865$370m0.63%Newnew17 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP509,843$349munder 0.1%Added+458,58117 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC418,152$286m0.15%Added+136,82417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP392,760$269m0.38%Trimmed-107,94017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP358,706$246munder 0.1%Added+2,85317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP249,755$171m0.10%Added+97,00313 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd182,534$125m0.06%Added+6,00617 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP162,970$112m1.22%Newnew17 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP150,000$103m0.81%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC74,320$51munder 0.1%Added+29,25117 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
IVV by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20131$28mn.a.n.a.
Q3 20131$30mn.a.n.a.
Q4 20132$37mn.a.n.a.
Q1 20142$37mn.a.n.a.
Q2 20142$37mn.a.n.a.
Q3 20144$148mn.a.n.a.
Q4 20143$510mn.a.n.a.
Q1 20152$41mn.a.n.a.
Q2 20152$92mn.a.n.a.
Q3 20155$322mn.a.n.a.
Q4 20153$639mn.a.n.a.
Q1 20165$832mn.a.n.a.
Q2 20165$697mn.a.n.a.
Q3 20163$145mn.a.n.a.
Q4 20167$1.1bnn.a.n.a.
Q1 20175$328mn.a.n.a.
Q2 20176$520mn.a.n.a.
Q3 20178$1.1bnn.a.n.a.
Q4 20177$2.9bnn.a.n.a.
Q1 20187$3.0bnn.a.n.a.
Q2 20188$3.3bnn.a.n.a.
Q3 20187$3.0bnn.a.n.a.
Q4 20188$2.5bnn.a.n.a.
Q1 20199$2.2bnn.a.n.a.
Q2 20199$2.9bnn.a.n.a.
Q3 20198$3.3bnn.a.n.a.
Q4 20199$6.8bnn.a.n.a.
Q1 20207$3.0bnn.a.n.a.
Q2 20209$3.2bnn.a.n.a.
Q3 20207$3.0bnn.a.n.a.
Q4 20209$6.8bnn.a.n.a.
Q1 20219$4.4bnn.a.n.a.
Q2 20217$5.6bnn.a.n.a.
Q3 20217$5.8bnn.a.n.a.
Q4 202112$10.9bnn.a.n.a.
Q1 20226$5.1bnn.a.n.a.
Q2 20227$4.7bnn.a.n.a.
Q3 20228$4.3bnn.a.n.a.
Q4 20228$5.4bnn.a.n.a.
Q1 20238$5.5bnn.a.n.a.
Q2 202310$10.0bnn.a.n.a.
Q3 202310$11.6bnn.a.n.a.
Q4 202311$19.6bn101
Q1 202412$21.7bn75
Q2 202416$28.8bn133
Q3 202419$33.9bn128
Q4 202421$38.0bn159
Q1 202518$37.0bn128
Q2 202518$33.3bn1111
Q3 202518$47.1bn155
Q4 202526$69.5bn273
Q1 202620$55.3bn1219
Q2 202623$87.9bn209

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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 →