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IVV — ISHARES TR · All Fund Holders
Funds holding (latest): 48 · Reported value held: $250.18B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Fidelity International (FIL) history | Q2 2026 | 737.60K | $552.38M | 0.40% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 710.48K | $532.07M | 0.69% | New |
| AQR Capital Management history | Q2 2026 | 622.89K | $466.48M | 0.16% | Add |
| Point72 Asset Management history | Q4 2021 | 952.00K | $454.09M | 1.89% | New |
| Charles Schwab Investment Management history | Q2 2024 | 582.75K | $318.90M | 0.06% | Reduce |
| Wellington Management Group history | Q2 2026 | 334.33K | $250.37M | 0.05% | Reduce |
| Lazard Asset Management history | Q2 2026 | 280.55K | $210.10M | 0.33% | Reduce |
| Manulife Financial history | Q2 2026 | 233.32K | $174.48M | 0.14% | Add |
| Arrowstreet Capital history | Q2 2026 | 229.68K | $172.00M | 0.08% | Reduce |
| Soros Fund Management history | Q3 2024 | 215.00K | $124.02M | 2.12% | New |
| Amundi US history | Q1 2023 | 258.54K | $105.86M | 0.06% | Add |
| Janus Henderson Group history | Q1 2026 | 160.31K | $104.71M | 0.05% | Reduce |
| Citigroup Inc history | Q2 2026 | 113.41K | $84.93M | 0.03% | Add |
| Deutsche Bank AG history | Q2 2026 | 110.72K | $82.92M | 0.03% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2025 | 85.00K | $52.78M | 0.11% | Add |
| Two Sigma Investments history | Q2 2026 | 55.80K | $41.79M | 0.03% | Reduce |
| Harvard Management Company history | Q3 2021 | 65.34K | $28.15M | 1.67% | New |
| Vanguard Group history | Q4 2025 | 31.60K | $21.65M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 18.98K | $14.21M | 0.02% | New |
| Polen Capital Management history | Q4 2025 | 13.67K | $9.36M | 0.04% | New |
| Geode Capital Management history | Q4 2021 | 2.66K | $1.27M | 0.00% | Reduce |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q4 2022 | 2.46K | $945.16K | 0.02% | New |
| Invesco Ltd history | Q1 2025 | 1.30K | $728.51K | 0.00% | Hold |
| MFS Investment Management history | Q2 2022 | 855 | $324.00K | 0.00% | Hold |
| Capital Research Global Investors history | Q2 2025 | 518 | $319.84K | 0.00% | New |
| Capital World Investors history | Q4 2022 | 647 | $249.10K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2026 | 100 | $65.32K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 35.74K | $26.77K | 0.00% | Reduce |