iShares S&P 500 Value ETFIVEETF
13F holders, Q1 2024 (March 31)1,355holders
5famous investors
$187.67avg. 13F price*
At the end of Q1 2024, 1,355 institutions reported holding iShares S&P 500 Value ETF (IVE) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($3.3B), Morgan Stanley ($2.3B) and Envestnet Asset Management Inc. ($2.2B). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares S&P 500 Value ETF
- CUSIP
- 464287408
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 169 | $553.0M |
| Exits | 68 | $153.5M |
Ownership 1,355 holders
| JPMorgan Chase & Co. | 0.30% | Add +5.1% | 17,776,089 | $3.3B |
| Morgan Stanley | 0.18% | Add +7.3% | 12,211,975 | $2.3B |
| Envestnet Asset Management Inc. | 0.83% | Add +177.2% | 11,960,390 | $2.2B |
| Bank of America Corp. | 0.14% | Add +10.1% | 7,808,737 | $1.5B |
| Wells Fargo & Company | 0.37% | Reduce -0.7% | 7,511,971 | $1.4B |
| Goldman Sachs Group Inc. | 0.18% | Reduce -0.7% | 4,653,725 | $869.4M |
| LPL Financial LLC | 0.41% | Add +104.0% | 4,058,190 | $758.1M |
| UBS Group AG | 0.22% | Reduce -1.4% | 3,508,103 | $655.3M |
| Ameriprise Financial Inc. | 0.13% | Add +19.6% | 2,465,715 | $463.9M |
| Stifel Financial Corp. | 0.52% | Add +10.4% | 2,424,527 | $452.9M |
| PNC Financial Services Group, Inc. | 0.23% | Add +9.1% | 1,732,390 | $323.6M |
| US Bancorp \de | 0.40% | Add +9.9% | 1,539,081 | $287.5M |
| Cwm, LLC | 1.36% | Add +228.4% | 1,496,348 | $279.5M |
| Cetera Investment Advisers | 0.62% | Add +905.6% | 1,410,516 | $263.5M |
| Envestnet Portfolio Solutions, Inc. | 0.97% | Add +503.8% | 1,377,642 | $257.4M |
| Royal Bank of Canada | 0.06% | Add +3.2% | 1,270,909 | $237.4M |
| BlackRock Inc. | 0.01% | Add +20018.7% | 1,259,026 | $235.2M |
| Mariner, LLC | 0.44% | Add +2.8% | 1,127,185 | $210.6M |
| Commonwealth Equity Services, LLC | 0.34% | Add +15.7% | 1,080,157 | $201.8M |
| M&T Bank Corp | 0.70% | Reduce -0.4% | 1,075,369 | $200.9M |
| Park Avenue Securities LLC | 2.18% | Add +1337.4% | 902,534 | $168.6M |
| Raymond James Financial Services Advisors, Inc. | 0.24% | Add +17.1% | 856,580 | $160.0M |
| FMR LLC | 0.01% | Reduce -2.4% | 848,973 | $158.6M |
| Spire Wealth Management | 2.89% | Add +8.9% | 157,704 | $157.3M |
| Raymond James & Associates | 0.10% | Reduce -0.1% | 780,598 | $145.8M |
| MAI Capital Management | 1.43% | Add +15.3% | 734,925 | $137.3M |
| MML Investors Services, LLC | 0.54% | Add +505.0% | 696,742 | $130.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 2.86% | Add +2.4% | 672,404 | $125.6M |
| Manufacturers Life Insurance Company, The | 0.11% | Reduce -35.0% | 641,110 | $119.7M |
| Composition Wealth, LLC | 2.95% | Reduce -11.4% | 628,403 | $117.4M |
| Janney Montgomery Scott LLC | 0.35% | Add +314.9% | 626,981 | $117.1M |
| Lido Advisors, LLC | 1.00% | Reduce -32.4% | 594,800 | $111.1M |
| Osaic Holdings, Inc. | 0.23% | Reduce -37.0% | 562,479 | $105.1M |
| Kestra Advisory Services, LLC | 0.69% | Add +4.7% | 550,977 | $102.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -5.8% | 518,485 | $96.9M |
| HighTower Advisors, LLC | 0.16% | Reduce -9.2% | 514,717 | $96.1M |
| McKinley Carter Wealth Services, Inc. | 5.89% | Add +0.7% | 471,711 | $88.1M |
| Calamos Wealth Management LLC | 5.03% | Reduce -0.6% | 469,923 | $87.8M |
| Strategic Wealth Partners Group, LLC | 9.54% | Add +2.6% | 462,991 | $86.5M |
| Betterment LLC | 0.22% | Reduce -3.2% | 446,531 | $83.4M |
| Rehmann Capital Advisory Group | 6.02% | Add +8.2% | 432,576 | $80.8M |
| LVZ, Inc. | 10.91% | Reduce -4.7% | 429,611 | $80.3M |
| Truist Financial Corp. | 0.12% | Add +5.5% | 407,311 | $76.1M |
| Home Federal Bank of Tennessee | 22.95% | Reduce -1.9% | 397,166 | $74.2M |
| Comerica Bank | 0.31% | Reduce -7.0% | 387,706 | $72.4M |
| USA Financial Formulas | 11.68% | Add +2.3% | 385,722 | $72.1M |
| United Capital Financial Advisors, LLC | 0.57% | Add +331.7% | 371,351 | $69.4M |
| Baird Financial Group, Inc. | 0.14% | Add +12.4% | 367,062 | $68.6M |
| Foundations Investment Advisors, LLC | 1.75% | Add +7.8% | 358,564 | $67.0M |
| Cambridge Investment Research Advisors, Inc. | 0.25% | Add +35.1% | 350,628 | $65.5M |
| Valmark Advisers, Inc. | 1.14% | Reduce -1.0% | 349,938 | $65.4M |
| Bank of New York Mellon Corp | 0.01% | Add +571.9% | 348,067 | $65.0M |
| Modern Wealth Management, LLC | 5.91% | Add +14.0% | 340,591 | $63.6M |
| Bank of Montreal | 0.02% | Add +15.5% | 339,243 | $63.5M |
| Moneta Group Investment Advisors LLC | 1.02% | Add +43.6% | 334,902 | $62.6M |
| OneDigital Investment Advisors LLC | 0.97% | Add +268.0% | 329,331 | $61.5M |
| Barclays PLC | 0.03% | No change | 322,026 | $60.2M |
| Praetorian Wealth Management, Inc. | 16.00% | Add +6.5% | 320,259 | $59.8M |
| Salomon & Ludwin, LLC | 5.00% | Reduce -1.3% | 311,330 | $58.2M |
| Amarillo National Bank | 10.78% | Reduce -0.5% | 309,108 | $57.7M |
| Fifth Third Bancorp | 0.22% | Reduce -6.0% | 307,138 | $57.4M |
| Focus Partners Wealth | 0.46% | Add +83.6% | 301,894 | $56.4M |
| Courier Capital LLC | 4.01% | Reduce -1.5% | 296,404 | $55.4M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Reduce -3.4% | 290,086 | $54.2M |
| JB Capital LLC | 3.50% | New | 281,022 | $52.5M |
| Phillips Financial Management, LLC | 4.20% | Reduce -3.3% | 274,498 | $51.3M |
| Frank, Rimerman Advisors LLC | 9.71% | No change | 269,955 | $50.4M |
| First Hawaiian Bank | 1.55% | Reduce -18.7% | 265,574 | $49.6M |
| Keybank National Association | 0.20% | Reduce -1.9% | 261,793 | $48.9M |
| Halpern Financial, Inc. | 14.14% | Reduce -0.8% | 264,339 | $48.7M |
| LPWM LLC | 17.87% | Add +1.8% | 267,847 | $48.7M |
| Probity Advisors, Inc. | 9.99% | Reduce -3.3% | 258,679 | $48.3M |
| Financial Engines Advisors L.L.C. | 0.11% | Reduce -10.7% | 257,793 | $48.2M |
| Rockefeller Capital Management L.P. | 0.14% | Reduce -0.5% | 251,855 | $47.0M |
| NewEdge Advisors, LLC | 0.41% | Add +665.1% | 250,204 | $46.7M |
| Smith Anglin Financial, LLC | 4.65% | Reduce -36.0% | 240,989 | $45.0M |
| Strategic Point Investment Advisors, LLC | 7.92% | Reduce -21.7% | 233,705 | $43.7M |
| Rwa Wealth Partners, LLC | 0.59% | Reduce -25.6% | 233,287 | $43.6M |
| Evoke Wealth, LLC | 1.24% | New | 223,593 | $41.8M |
| Regions Financial Corp. | 0.32% | Add +5.0% | 223,158 | $41.7M |
| 1834 Investment Advisors Co. | 4.64% | Reduce -7.4% | 208,943 | $39.0M |
| Baker Avenue Asset Management, LP | 1.48% | Add +2.4% | 205,292 | $38.4M |
| Quantitative Strategies, Inc. | 22.05% | Add +9.9% | 204,975 | $38.3M |
| Berkshire Money Management, Inc. | 4.50% | Add +2.1% | 199,667 | $37.3M |
| Smith, Moore & Co. | 3.96% | Reduce -1.0% | 198,614 | $37.1M |
| Atria Wealth Solutions, Inc. | 0.41% | Add +166.8% | 192,563 | $36.0M |
| Equitable Holdings, Inc. | 0.40% | Reduce -16.6% | 189,617 | $35.4M |
| Peninsula Wealth, LLC | 7.06% | Add +48.3% | 189,378 | $35.4M |
| Platte River Wealth Advisors, LLC | 9.77% | Add +12.2% | 183,564 | $34.3M |
| North Star Investment Management Corp. | 2.37% | Add +2.7% | 177,663 | $33.2M |
| BNP Paribas Financial Markets | 0.04% | Add +29.3% | 177,040 | $33.1M |
| Pinkerton Wealth, LLC | 5.18% | Add +9.5% | 172,362 | $32.2M |
| Amundi | 0.01% | Add +27.7% | 180,000 | $31.8M |
| TD Waterhouse Canada Inc. | 0.24% | Reduce -13.1% | 133,120 | $31.4M |
| Greenleaf Trust | 0.29% | Reduce -3.6% | 167,803 | $31.3M |
| Foundation Wealth Management, LLC | 25.54% | Add +6.6% | 167,715 | $31.3M |
| CX Institutional | 1.50% | Reduce -5.1% | 166,354 | $31.1M |
| Transform Wealth, LLC | 2.79% | Reduce -2.3% | 157,504 | $29.4M |
| Thrivent Financial for Lutherans | 0.06% | Add +13.4% | 157,102 | $29.3M |
| West Wealth Group, LLC | 10.75% | New | 155,284 | $29.0M |
"% of holder's portfolio" is IVE's weight in each manager's 13F, not the share of iShares S&P 500 Value ETF the manager owns.