iShares S&P 500 Value ETF (IVE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow IVE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 1,773

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$227.06

+7.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of IVE (all 13F filers)

Envestnet Asset Management23.3 MWealth adviser−4.4 M
JPMorgan Chase16.2 MBank or trading desk−935 K
Morgan Stanley14.9 MBank or trading desk−9,234
LPL Financial9.6 MWealth adviser−873 K
Bank of America9.6 MBank or trading desk+149 K
Wells Fargo6.2 MBank or trading desk+17 K
UBS Group3.6 MBank or trading desk−59 K
Stifel Financial3.6 MWealth adviser+305 K
Cetera Investment Advisers3.1 MWealth adviser−229 K
Ameriprise Financial2.9 MWealth adviser−112 K

Filer	Type
Envestnet Asset Management	Wealth adviser	23.3 M	−4.4 M	$5.3 bn
JPMorgan Chase	Bank or trading desk	16.2 M	−935 K	$3.7 bn
Morgan Stanley	Bank or trading desk	14.9 M	−9,234	$3.4 bn
LPL Financial	Wealth adviser	9.6 M	−873 K	$2.2 bn
Bank of America	Bank or trading desk	9.6 M	+149 K	$2.2 bn
Wells Fargo	Bank or trading desk	6.2 M	+17 K	$1.4 bn
UBS Group	Bank or trading desk	3.6 M	−59 K	$814M
Stifel Financial	Wealth adviser	3.6 M	+305 K	$810M
Cetera Investment Advisers	Wealth adviser	3.1 M	−229 K	$696M
Ameriprise Financial	Wealth adviser	2.9 M	−112 K	$657M

Envestnet Asset Management
Shares
23.3 M
Change
−4.4 M
See more
Type
Wealth adviser
Value
$5.3 bn
JPMorgan Chase
Shares
16.2 M
Change
−935 K
See more
Type
Bank or trading desk
Value
$3.7 bn
Morgan Stanley
Shares
14.9 M
Change
−9,234
See more
Type
Bank or trading desk
Value
$3.4 bn
LPL Financial
Shares
9.6 M
Change
−873 K
See more
Type
Wealth adviser
Value
$2.2 bn
Bank of America
Shares
9.6 M
Change
+149 K
See more
Type
Bank or trading desk
Value
$2.2 bn
Wells Fargo
Shares
6.2 M
Change
+17 K
See more
Type
Bank or trading desk
Value
$1.4 bn
UBS Group
Shares
3.6 M
Change
−59 K
See more
Type
Bank or trading desk
Value
$814M
Stifel Financial
Shares
3.6 M
Change
+305 K
See more
Type
Wealth adviser
Value
$810M
Cetera Investment Advisers
Shares
3.1 M
Change
−229 K
See more
Type
Wealth adviser
Value
$696M
Ameriprise Financial
Shares
2.9 M
Change
−112 K
See more
Type
Wealth adviser
Value
$657M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗