iShares Core S&P 500 ETF (IVV): which funds own it
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.
Sections with a free account
30 concentrated managers hold it (+1 vs last quarter) with a median weight of 0.3%.
Quarter flow (concentrated managers)
Change in managers (29 → 30): 3 opened · 2 exited = +1
Net flow in the quarter: −$4.4M (−6 K shares) · bought $1.4M and sold $5.7MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 33 held it last quarter (the chart point); with today's set, 29 (the base for the change).
Concentrated managers holding it
- Progeny 3$104M5.4%
- AMS Capital LtdaReduced$49.2M16.9%−1.7 pp
- Harvey Capital Management$5.3M1.1%
- O'Keefe Stevens Advisory$4.7M1.0%
- Birmingham Capital Management$3.6M1.4%
- Clarkston Capital PartnersReduced$3.1M0.3%−0.0 pp
- Weik Capital Management$2.6M1.0%
- F&V Capital Management$2.4M0.4%
- Westchester Capital Management$2.2M0.4%
- Haverford Financial Services$1.7M0.5%
- Independent Investors$1.6M0.3%
- Sara-Bay FinancialIncreased$1.5M0.4%+0.0 pp
- Regency Capital Management$1.3M0.5%
- Reik$1.1M0.3%
- Bennett Selby Investments$1.1M0.3%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- California Public Employees Retirement SystemPension or sovereign fund$11.4 bn6.4%
- Korea InvestmentPension or sovereign fund$3.2 bn6.2%
- National Pension ServicePension or sovereign fund$3.1 bn2.0%
- California State Teachers Retirement SystemPension or sovereign fund$2.6 bn2.4%
- Michael & Susan Dell FoundationSingle-position portfolio$2.4 bn63.0%
- Healthcare of Ontario Pension Plan Trust FundPension or sovereign fund$2.0 bn2.9%
- Public Employees Retirement System of OhioPension or sovereign fund$1.6 bn4.7%
- UNC ManagementSingle-position portfolio$1.5 bn73.4%
Largest holders of IVV (all 13F filers)
- BlackRock87.9 MIndex manager+2.0 M
- Envestnet Asset Management41.4 MWealth adviser+8.4 M
- Wace, Llp Marshall39.8 MInvestment firm+13.5 M
- Northwestern Mutual Wealth Management35.0 MWealth adviser+421 K
- Morgan Stanley24.7 MBank or trading desk+1.3 M
- Creative Planning24.6 MWealth adviser+591 K
- Bank of America22.2 MBank or trading desk+2.1 M
- JPMorgan Chase20.5 MBank or trading desk−3.0 M
- Wells Fargo20.4 MBank or trading desk+841 K
- Capula Management20.1 MInvestment firm+11.0 M
- Shares
- 87.9 M
- Change
- +2.0 M
See more
- Type
- Index manager
- Value
- $65.8 bn
- Shares
- 41.4 M
- Change
- +8.4 M
See more
- Type
- Wealth adviser
- Value
- $31.0 bn
- Shares
- 39.8 M
- Change
- +13.5 M
See more
- Type
- Investment firm
- Value
- $29.8 bn
- Shares
- 35.0 M
- Change
- +421 K
See more
- Type
- Wealth adviser
- Value
- $26.2 bn
- Shares
- 24.7 M
- Change
- +1.3 M
See more
- Type
- Bank or trading desk
- Value
- $18.5 bn
- Shares
- 24.6 M
- Change
- +591 K
See more
- Type
- Wealth adviser
- Value
- $18.4 bn
- Shares
- 22.2 M
- Change
- +2.1 M
See more
- Type
- Bank or trading desk
- Value
- $16.6 bn
- Shares
- 20.5 M
- Change
- −3.0 M
See more
- Type
- Bank or trading desk
- Value
- $15.3 bn
- Shares
- 20.4 M
- Change
- +841 K
See more
- Type
- Bank or trading desk
- Value
- $15.3 bn
- Shares
- 20.1 M
- Change
- +11.0 M
See more
- Type
- Investment firm
- Value
- $15.0 bn
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.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
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 ↗