Home › Stocks › IVE › All Fund Holders
IVE — ISHARES TR · All Fund Holders
Funds holding (latest): 32 · Reported value held: $13.44B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 16.25M | $3.69B | 0.42% | New |
| Morgan Stanley history | Q2 2026 | 14.91M | $3.39B | 0.19% | Hold |
| Bank of America Corp history | Q2 2026 | 9.61M | $2.18B | 0.14% | Add |
| Wells Fargo & Co history | Q2 2026 | 6.23M | $1.41B | 0.24% | Hold |
| UBS Group AG history | Q2 2026 | 3.58M | $813.83M | 0.11% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.21M | $501.76M | 0.25% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.02M | $458.79M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 1.42M | $321.58M | 0.03% | Hold |
| BNY Mellon history | Q2 2026 | 970.07K | $220.27M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 818.02K | $185.74M | 0.01% | Hold |
| Manulife Financial history | Q1 2026 | 439.03K | $92.70M | 0.08% | New |
| Northern Trust Corp history | Q2 2026 | 187.11K | $42.48M | 0.01% | Hold |
| Citigroup Inc history | Q2 2026 | 141.46K | $32.12M | 0.01% | Add |
| Prudential Financial history | Q3 2024 | 94.67K | $18.67M | 0.03% | Add |
| Amundi US history | Q2 2026 | 59.90K | $13.60M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 57.22K | $12.99M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 40.63K | $9.23M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 34.60K | $7.86M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2022 | 44.33K | $6.90M | 0.02% | Reduce |
| Point72 Asset Management history | Q2 2026 | 29.25K | $6.64M | 0.01% | Add |
| Renaissance Technologies history | Q2 2026 | 26.32K | $5.98M | 0.01% | New |
| D. E. Shaw & Co history | Q2 2026 | 22.83K | $5.18M | 0.00% | New |
| Marshall Wace history | Q3 2023 | 28.67K | $4.41M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 13.79K | $3.13M | 0.00% | Reduce |
| CPP Investments history | Q4 2021 | 10.70K | $1.68M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 5.95K | $1.26M | 0.00% | Add |
| MFS Investment Management history | Q4 2025 | 5.82K | $1.23M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 3.27K | $741.35K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 2.84K | $643.97K | 0.00% | Add |
| Millennium Management history | Q4 2024 | 3.33K | $636.39K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 1.90K | $431.41K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 1.15K | $261.12K | 0.00% | Hold |