HoldingsHub
中文

Home › Stocks › IVV

IVV — ISHARES TR

Reported value held$250.18B
Funds holding (latest)48
Sector—
Funds holding (Q2 2026)31
Institutional value$248.15B · 331.52M sh
New / Add / Cut / Exit3 / 14 / 11 / 2
Top-5 / Top-10 concentration59.3% / 84.0%
Institutional holdings change Accumulating +19.2% (+53.29M sh)
Institutional value change Up +36.6%

As of Q2 2026, 31 SEC-registered investment managers reported holding IVV (ISHARES TR) in their latest 13F filings, with a combined reported value of $248.15B across 331.52M shares. That is +19.2% by share count (+53.29M shares) versus the previous quarter, while reported value moved +36.6%. Ownership is concentrated: the five largest holders account for 59.3% of reported value and the top ten for 84.0%.

Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 11 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 89.15M $66.77B 1.05% Add
Marshall Wace history Q2 2026 40.01M $29.96B 23.77% Add
Morgan Stanley history Q2 2026 24.67M $18.48B 1.03% Add
Bank of America Corp history Q2 2026 22.15M $16.59B 1.10% Add
Wells Fargo & Co history Q2 2026 20.43M $15.30B 2.59% Add
JPMorgan Chase & Co history Q2 2026 20.54M $15.28B 1.76% New
Citadel Advisors history Q2 2026 17.94M $13.44B 1.59% Add
PNC Financial Services history Q2 2026 15.41M $11.54B 5.73% Reduce
Millennium Management history Q2 2026 14.50M $10.86B 4.18% Add
BNY Mellon history Q2 2026 13.63M $10.21B 1.70% Add
Goldman Sachs Group history Q2 2026 11.97M $8.97B 0.81% Reduce
Northern Trust Corp history Q2 2026 9.28M $6.95B 0.81% Hold
Prudential Financial history Q2 2026 8.27M $6.19B 6.76% Add
Fidelity Management & Research (FMR) history Q2 2026 6.01M $4.50B 0.22% Hold
National Pension Service of Korea history Q2 2026 4.12M $3.08B 2.00% Hold
UBS Group AG history Q2 2026 3.65M $2.74B 0.37% Reduce
Bridgewater Associates history Q2 2026 3.00M $2.25B 9.22% Add
Principal Global Investors history Q2 2026 2.42M $1.81B 0.89% Reduce
D. E. Shaw & Co history Q4 2025 1.18M $804.80M 0.48% New
Franklin Resources history Q2 2026 859.86K $644.11M 0.15% Add

View all 48 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 68.95M 67.81M 72.75M 72.22M 72.27M 81.99M 87.45M 89.15M
Marshall Wace — — — — — — — 4.71M 9.02M 16.68M 16.74M 22.51M 23.16M 23.61M 23.69M 21.42M 27.52M 32.45M 26.28M 40.01M
Morgan Stanley 10.05M 10.30M 11.30M 13.50M 13.38M 12.27M 11.88M 12.31M 17.59M 19.11M 19.21M 21.80M 24.93M 27.89M 26.38M 24.76M 24.31M 24.03M 23.38M 24.67M
Bank of America Corp 29.80M 16.02M 45.32M 43.64M 43.06M 26.74M 18.81M 16.48M 17.32M 15.57M 23.52M 15.89M 25.23M 17.78M 25.32M 21.31M 16.99M 21.70M 20.08M 22.15M
Wells Fargo & Co 16.90M 16.88M 17.18M 16.40M 16.33M 16.51M 16.27M 15.94M 15.80M 16.19M 15.80M 15.83M 15.97M 17.85M 17.76M 17.71M 18.75M 18.86M 19.59M 20.43M
JPMorgan Chase & Co 10.66M 10.71M 9.16M 8.76M 8.79M 9.99M 9.32M 9.57M 17.89M 12.55M 20.16M 18.74M 20.92M 18.18M 23.89M 28.27M 22.11M 11.09M — 20.54M
Citadel Advisors 219.61K 217.08K 329.27K 439.82K 235.20K 174.22K 180.94K 337.01K 169.00K 591.63K 306.32K 608.84K 321.44K 728.94K 509.20K 791.04K 641.97K 585.72K 4.46M 17.94M
PNC Financial Services 8.05M 8.10M 8.50M 8.73M 8.88M 10.69M 13.31M 14.24M 14.43M 14.62M 14.85M 14.81M 14.79M 15.12M 15.27M 15.38M 15.45M 15.76M 15.68M 15.41M
Millennium Management 29.22K 3.03M 16.02K 57.32K 37.16K 464.45K 533.99K 4.30M 2.76M 12.53M 3.88M 6.01M 4.80M 5.55M 9.31M 6.28M 7.50M 14.49M 12.99M 14.50M
BNY Mellon 6.18M 6.43M 7.39M 7.60M 8.83M 8.94M 9.74M 10.07M 11.04M 13.23M 13.45M 13.68M 13.72M 13.90M 13.49M 13.35M 13.44M 13.48M 13.36M 13.63M
Goldman Sachs Group 4.51M 4.63M 6.77M 6.27M 10.95M 11.92M 11.91M 11.62M 11.89M 18.02M 19.84M 13.16M 11.88M 9.77M 12.47M 12.08M 13.67M 12.67M 13.85M 11.97M
Northern Trust Corp 1.66M 2.08M 2.53M 2.80M 3.01M 3.29M 3.53M 3.67M 4.08M 4.53M 4.93M 5.56M 5.92M 6.70M 8.01M 8.32M 8.72M 9.24M 9.28M 9.28M
Prudential Financial 753.56K 3.16M 2.59M 1.95M 1.82M 2.18M 2.48M 2.57M 2.51M 5.13M 2.50M 4.34M 4.80M 11.61M 9.25M 5.08M 6.47M 7.65M 7.89M 8.27M
Fidelity Management & Research (FMR) 6.28M 6.44M 6.64M 6.90M 6.25M 6.10M 5.43M 5.51M 7.08M 8.11M 9.47M 6.70M 6.44M 6.87M 6.11M 5.97M 6.02M 6.02M 6.03M 6.01M
National Pension Service of Korea 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 2.31M 3.11M 3.61M 3.89M 4.12M 4.12M 4.12M 4.12M 4.12M 4.12M 4.12M 4.12M 4.12M
UBS Group AG 3.51M 5.82M 3.97M 4.00M 3.07M 3.02M 2.95M 2.87M 2.96M 3.16M 2.96M 2.84M 3.31M 3.88M 3.81M 3.10M 4.77M 3.25M 4.68M 3.65M
Bridgewater Associates 825.98K 873.62K 1.12M 1.70M 1.76M 2.06M 1.83M 2.01M 2.04M 2.12M 2.10M 2.10M 2.22M 2.04M 2.18M 2.31M 4.05M 4.19M 2.68M 3.00M
Principal Global Investors 751.55K 522.65K 235.27K 154.33K 188.57K 435.22K 818.88K 931.15K 953.02K 952.90K 942.68K 921.12K 916.07K 2.18M 2.24M 831.45K 794.96K 1.79M 2.45M 2.42M
Franklin Resources 3.00M 1.42M 1.52M 1.58M 664.35K 729.03K 777.47K 803.40K 796.53K 856.20K 880.98K 920.60K 922.72K 927.58K 948.94K 906.50K 906.86K 920.57K 833.14K 859.86K
Fidelity International (FIL) 143.52K 425.82K 458.72K 507.53K 734.94K 822.85K 880.98K 920.48K 989.63K 1.26M 1.41M 1.45M 1.33M 1.39M 1.30M 1.14M 925.42K 807.63K 762.60K 737.60K

Download holders (CSV)