IVE
ETF

iShares S&P 500 Value ETF

S&P 500 VAL ETF As of Jun 30, 2026 CUSIP 464287408
Institutional Holders
1,775
Total Held Value
$39.15B
Total Exact Shares
172.57M
Largest Holder
Envestnet Asset Management
23.35M shares • $5.30B
Reported Holders1,775
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Envestnet Asset Management $5.30B 1.3% -15.8% 23.35M Jun 30, 2026
2 JPMorgan Chase $3.69B 0.2% -5.4% 16.25M Jun 30, 2026
3 Morgan Stanley $3.39B 0.2% -0.1% 14.91M Jun 30, 2026
4 LPL Financial $2.19B 0.5% -8.3% 9.63M Jun 30, 2026
5 Bank of America $2.18B 0.1% +1.6% 9.61M Jun 30, 2026
6 Wells Fargo $1.41B 0.2% +0.3% 6.23M Jun 30, 2026
7 UBS Group $813.8M 0.1% -1.6% 3.58M Jun 30, 2026
8 Stifel Financial $809.8M 0.7% +9.4% 3.57M Jun 30, 2026
9 Cetera Investment Advisers $696.1M 0.6% -7.0% 3.07M Jun 30, 2026
10 Ameriprise Financial $657.5M 0.1% -3.7% 2.90M Jun 30, 2026
11 PNC Financial Services Group $501.8M 0.2% -2.7% 2.21M Jun 30, 2026
12 Lido Advisors $483.6M 1.3% +9.5% 2.13M Jun 30, 2026
13 BlackRock $458.8M <0.1% -22.1% 2.02M Jun 30, 2026
14 Park Avenue Securities
Filing dated Sep 30, 2026
 $414.6M 2.5% +0.3% 1.82M Sep 30, 2026
15 Envestnet Portfolio Solutions $392.5M 1.9% -19.6% 1.73M Jun 30, 2026
16 MML Investors Services $384.9M 0.8% -1.5% 1.70M Jun 30, 2026
17 Raymond James Financial $375.8M 0.1% +2.1% 1.65M Jun 30, 2026
18 Goldman Sachs Group $321.6M <0.1% +0.0% 1.42M Jun 30, 2026
19 Royal Bank of Canada $311.0M <0.1% -1.9% 1.37M Jun 30, 2026
20 Cassaday & Co. Wealth Management
Filing dated Sep 30, 2026
 $305.3M 5.4% +6.5% 1.34M Sep 30, 2026
Exited in Latest Filing75
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.