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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class: Equity / S&P 500 VAL ETF
Symbol: IVE
Price per share: $212.07
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 163,990,061
Total reported value: $33,844,687,856
% of total 13F portfolios: 0.12%
Share change: +3,041,317
Value change: +$624,888,471
Number of holders: 1,551

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1,551 institutional investors reported holding 163,990,061 shares of ISHARES TR - S&P 500 VAL ETF (IVE).

Institutional Holders of ISHARES TR - S&P 500 VAL ETF (IVE) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	4,479,233	$950,433,348	+$184,169,135			$212.07	119
2025 Q3	163,990,061	$33,844,687,856	+$624,888,471	$7,516,964	$13,691,613	$206.51	1,551
2025 Q2	161,707,152	$31,603,352,602	+$1,082,742,457	$7,562,754	$17,920,014	$195.42	1,512
2025 Q1	156,413,360	$29,800,866,853	+$2,739,761,909	$9,373,135	$23,276,704	$190.58	1,509
2024 Q4	142,772,982	$27,261,025,380	+$866,750,515	$11,146,717	$20,040,150	$190.88	1,526
2024 Q3	137,393,500	$27,086,270,906	-$461,255,687	$5,343,307	$17,765,017	$197.17	1,413
2024 Q2	140,087,770	$25,502,196,763	+$236,033,784	$1,274,070	$19,657,080	$182.01	1,334
2024 Q1	138,870,328	$25,931,047,973	+$4,048,263,723	$1,737,333	$22,880,863	$186.81	1,335
2023 Q4	417,665	$72,628,002	+$729,343			$173.89	17
2023 Q3	110,626,828	$17,011,553,483	+$154,530,913	$3,861,384	$23,368,296	$153.84	1,117
2023 Q2	110,735,992	$17,850,458,657	-$117,708,791	$2,925,639	$25,280,471	$161.19	1,116
2023 Q1	111,116,413	$16,864,631,042	-$1,053,863,109	$2,731,680	$23,005,016	$151.76	1,090
2022 Q4	117,896,539	$17,111,988,919	+$400,017,956	$5,353,083	$22,427,996	$145.07	1,084
2022 Q3	113,819,431	$14,636,800,650	-$690,081,969	$3,164,000	$19,532,000	$128.52	1,019
2022 Q2	118,057,562	$16,238,608,796	+$413,720,484	$6,681,000	$27,052,000	$137.46	1,037
2022 Q1	115,551,593	$17,998,579,543	+$1,204,915,769	$2,647,000	$15,177,000	$155.72	1,045
2021 Q4	108,697,114	$17,019,671,994	+$357,414,934	$7,581,000	$19,785,000	$156.63	1,018
2021 Q3	105,250,149	$15,274,251,472	-$131,256,192	$8,475,000	$23,366,000	$145.42	917
2021 Q2	106,552,554	$15,733,457,383	-$373,543,141	$18,168,000	$25,425,000	$147.64	914
2021 Q1	109,485,836	$15,448,513,272	+$489,281,471	$5,457,000	$19,959,000	$141.24	893
2020 Q4	105,178,175	$13,479,079,052	+$449,067,294	$2,804,000	$13,581,000	$128.02	880
2020 Q3	99,801,281	$11,203,528,225	-$127,677,070	$2,634,000	$7,631,000	$112.45	753
2020 Q2	101,264,840	$10,957,638,076	-$466,200,271	$1,144,000	$5,857,000	$108.21	749
2020 Q1	105,014,593	$10,109,927,310	+$1,336,246,419	$1,486,000	$7,250,000	$96.25	747
2019 Q4	88,724,941	$11,547,698,105	+$229,995,748	$3,643,000	$9,600,000	$130.09	810
2019 Q3	88,346,185	$10,520,013,207	-$28,728,785	$1,847,000	$10,006,000	$119.14	705
2019 Q2	89,076,162	$10,375,200,228	+$65,436,317	$501,000	$9,340,000	$116.57	719
2019 Q1	88,794,863	$10,012,466,365	-$438,467,723	$225,000	$4,600,000	$112.74	714
2018 Q4	94,539,458	$9,566,214,280	+$747,336,499	$3,000	$3,471,000	$101.14	716
2018 Q3	81,798,846	$9,473,163,662	-$374,049,751	$452,000	$3,475,000	$115.84	633
2018 Q2	87,432,341	$9,628,219,706	+$284,574,627	$4,496,000	$8,410,000	$110.13	629
2018 Q1	84,921,460	$9,279,008,865	-$460,255,544	$4,986,000	$11,328,000	$109.34	621
2017 Q4	89,395,451	$10,214,384,981	+$428,239,514	$1,383,000	$3,051,000	$114.24	613
2017 Q3	88,204,419	$9,518,270,817	+$139,151,288	$1,036,000	$3,561,000	$107.91	542
2017 Q2	86,955,449	$9,124,387,018	-$50,434,642	$924,000	$2,404,000	$104.96	521
2017 Q1	86,970,169	$9,047,119,909	+$549,771,725	$2,611,000	$2,164,000	$104.04	518
2016 Q4	81,958,401	$8,296,623,797	+$1,041,428,094	$3,041,000	$4,046,000	$101.38	513
2016 Q3	71,028,237	$6,742,795,518	+$41,663,363	$5,356,000	$6,297,000	$94.96	442
2016 Q2	71,155,440	$6,612,195,519	+$134,547,366	$13,408,000	$6,892,000	$92.90	439
2016 Q1	60,474,365	$5,437,711,513	+$505,053,905	$15,819,000	$7,268,000	$89.93	415
2015 Q4	63,195,082	$5,583,309,273	+$652,466,008	$859,000	$14,307,000	$88.53	397
2015 Q3	54,069,089	$4,561,487,467	+$240,382,334	$102,000	$27,109,000	$84.03	355
2015 Q2	51,165,335	$4,719,199,995	-$55,419,672	$406,000	$2,324,000	$92.21	355
2015 Q1	51,871,544	$4,802,032,866	-$183,164,370	$481,000	$2,268,000	$92.56	354
2014 Q4	53,680,809	$5,033,109,697	+$193,636,389	$947,000	$1,369,000	$93.77	361
2014 Q3	49,739,058	$4,477,374,948	+$322,011,764	$3,819,000	$3,774,000	$90.07	320
2014 Q2	47,908,889	$4,325,334,984	+$525,474,795	$6,085,000	$1,851,000	$90.28	314
2014 Q1	41,904,954	$3,641,343,163	+$150,118,174	$7,708,000	$3,902,000	$86.90	299