IVE Holdings Changes
iShares S&P 500 Value ETF
1W: -1.0%
1M: -2.6%
3M: -0.6%
YTD: +7.9%
1Y: +11.4%
3Y: +56.2%
5Y: +67.8%
$229.62
+1.01 (+0.44%)
Weekly Expected Move ±1.2%
$224
$227
$230
$232
$235
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
12,750
New Holdings
9
Removed Holdings
12
30445 changes · Page 1 of 609
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | DOC | DOC | shares | 1142034 | 1139334 |
| 2026-09-30 | SQ | SQ | shares | 895956 | 893836 |
| 2026-09-30 | IBM | IBM | shares | 749192 | 747422 |
| 2026-09-30 | WDC | WDC | shares | 597303 | 595893 |
| 2026-09-30 | MCHP | MCHP | shares | 894893 | 892783 |
| 2026-09-30 | 0EDD.L | 0EDD.L | shares | 426713 | 425703 |
| 2026-09-30 | CHD | CHD | shares | 392351 | 391421 |
| 2026-09-30 | JPM | JPM | shares | 1409205 | 1405875 |
| 2026-09-30 | STT | STT | shares | 457159 | 456079 |
| 2026-09-30 | ICE | ICE | shares | 930048 | 927848 |
| 2026-09-30 | KEY | KEY | shares | 1502709 | 1499159 |
| 2026-09-30 | PEP | PEP | shares | 2260265 | 2254925 |
| 2026-09-30 | CAH | CAH | shares | 386917 | 386007 |
| 2026-09-30 | PNW | PNW | shares | 201401 | 200921 |
| 2026-09-30 | GPN | GPN | shares | 368246 | 367376 |
| 2026-09-30 | PSX | PSX | shares | 661053 | 659493 |
| 2026-09-30 | SYK | SYK | shares | 335398 | 334608 |
| 2026-09-30 | GDDY | GDDY | shares | 209810 | 209310 |
| 2026-09-30 | URI | URI | shares | 45670 | 45560 |
| 2026-09-30 | GS | GS | shares | 168831 | 168431 |
| 2026-09-30 | TROW | TROW | shares | 354940 | 354100 |
| 2026-09-30 | QCOM | QCOM | shares | 1769435 | 1765255 |
| 2026-09-30 | MRVL | MRVL | shares | 767403 | 765593 |
| 2026-09-30 | CHRW | CHRW | shares | 195119 | 194659 |
| 2026-09-30 | CPT | CPT | shares | 166498 | 166108 |
| 2026-09-30 | UPS | UPS | shares | 1241436 | 1238506 |
| 2026-09-30 | 0Y6X.L | 0Y6X.L | shares | 2123201 | 2118191 |
| 2026-09-30 | JBL | JBL | shares | 67723 | 67563 |
| 2026-09-30 | HIG | HIG | shares | 448749 | 447689 |
| 2026-09-30 | CF | CF | shares | 250722 | 250132 |
| 2026-09-30 | NOW | NOW | shares | 667982 | 666402 |
| 2026-09-30 | CVNA | CVNA | shares | 578354 | 576984 |
| 2026-09-30 | SWK | SWK | shares | 250188 | 249598 |
| 2026-09-30 | PFE | PFE | shares | 9425342 | 9403082 |
| 2026-09-30 | KKR | KKR | shares | 524864 | 523624 |
| 2026-09-30 | GD | GD | shares | 197281 | 196811 |
| 2026-09-30 | ROK | ROK | shares | 82963 | 82763 |
| 2026-09-30 | FOXA | FOXA | shares | 111677 | 111417 |
| 2026-09-30 | INTC | INTC | shares | 8231958 | 8212518 |
| 2026-09-30 | LIN.DE | LIN.DE | shares | 764595 | 762785 |
| 2026-09-30 | IR | IR | shares | 572086 | 570736 |
| 2026-09-30 | PM | PM | shares | 1134072 | 1131392 |
| 2026-09-30 | FICO | FICO | shares | 18252 | 18212 |
| 2026-09-30 | BKR | BKR | shares | 1640618 | 1636748 |
| 2026-09-30 | BIIB | BIIB | shares | 244149 | 243569 |
| 2026-09-30 | SWR.L | SWR.L | shares | 870422 | 868362 |
| 2026-09-30 | SCHW | SCHW | shares | 2693064 | 2686704 |
| 2026-09-30 | REGN | REGN | shares | 162422 | 162042 |
| 2026-09-30 | WY | WY | shares | 1194224 | 1191404 |
| 2026-09-30 | DVN | DVN | shares | 1822356 | 1818056 |