IVE
iShares S&P 500 Value ETF
1W: +0.4%
1M: +2.7%
3M: +2.2%
YTD: +6.3%
1Y: +19.6%
3Y: +58.4%
5Y: +65.4%
$228.03
+1.88 (+0.83%)
Weekly Expected Move ±1.1%
$219
$221
$223
$226
$228
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — IVE
1,792
Institutional Holders
+16 vs prior quarter
0.0%
Ownership
+0.00pp
33B
Total Invested
107
New Positions
542
Increased
804
Reduced
193
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1900 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 27,729,455 | 6.3B | -663,953 | -2.3% | 13Q | SEC ↗ |
| 2 | JPMORGAN CHASE & CO | 17,182,077 | 3.9B | -1,566,169 | -8.4% | 13Q | SEC ↗ |
| 3 | MORGAN STANLEY | 15,278,856 | 3.5B | +1,068,945 | +7.5% | 12Q | SEC ↗ |
| 4 | LPL Financial LLC | 10,505,241 | 2.4B | -508,018 | -4.6% | 13Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 9,457,775 | 2.2B | +182,358 | +2.0% | 13Q | SEC ↗ |
| 6 | WELLS FARGO & COMPANY/MN | 6,264,139 | 1.4B | +120,153 | +2.0% | 12Q | SEC ↗ |
| 7 | UBS Group AG | 3,643,501 | $831M | +108,611 | +3.1% | 13Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 3,295,130 | $751M | -114,849 | -3.4% | 13Q | SEC ↗ |
| 9 | STIFEL FINANCIAL CORP | 3,261,014 | $744M | +10,444 | +0.3% | 13Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 3,009,200 | $686M | -70,639 | -2.3% | 13Q | SEC ↗ |
| 11 | BlackRock, Inc. | 2,593,920 | $591M | -344,294 | -11.7% | 7Q | SEC ↗ |
| 12 | CWM, LLC | 2,566,919 | $585M | -12,329 | -0.5% | 13Q | SEC ↗ |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 2,271,013 | $518M | -72,523 | -3.1% | 13Q | SEC ↗ |
| 14 | PARK AVENUE SECURITIES LLC | 2,199,311 | $502M | -268,239 | -10.9% | 13Q | SEC ↗ |
| 15 | Envestnet Portfolio Solutions, Inc. | 2,148,592 | $490M | -391,651 | -15.4% | 11Q | SEC ↗ |
| 16 | Lido Advisors, LLC | 1,944,079 | $443M | +81,088 | +4.4% | 13Q | SEC ↗ |
| 17 | MML INVESTORS SERVICES, LLC | 1,721,079 | $392M | -382,453 | -18.2% | 13Q | SEC ↗ |
| 18 | RAYMOND JAMES FINANCIAL INC | 1,620,965 | $370M | -224,665 | -12.2% | 6Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 1,416,069 | $323M | -1,450,336 | -50.6% | 13Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 1,396,602 | $318M | +48,869 | +3.6% | 13Q | SEC ↗ |
| 21 | Janney Montgomery Scott LLC | 1,349,230 | $308M | -121,769 | -8.3% | 13Q | SEC ↗ |
| 22 | Focus Partners Wealth | 1,229,165 | $280M | +4,087 | +0.3% | 10Q | SEC ↗ |
| 23 | Cassaday & Co Wealth Management LLC | 1,197,963 | $273M | +44,187 | +3.8% | 13Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 1,138,151 | $260M | -40,141 | -3.4% | 13Q | SEC ↗ |
| 25 | Mariner, LLC | 1,126,708 | $257M | -64,368 | -5.4% | 13Q | SEC ↗ |
| 26 | COMMONWEALTH EQUITY SERVICES, LLC | 1,039,283 | $237M | -45,524 | -4.2% | 13Q | SEC ↗ |
| 27 | MAI Capital Management | 1,007,806 | $230M | -9,996 | -1.0% | 13Q | SEC ↗ |
| 28 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,001,643 | $228M | +277,046 | +38.2% | 10Q | SEC ↗ |
| 29 | SOFI WEALTH, LLC | 979,965 | $223M | +4,340 | +0.4% | 6Q | SEC ↗ |
| 30 | OneDigital Investment Advisors LLC | 965,589 | $220M | -24,308 | -2.5% | 13Q | SEC ↗ |
| 31 | Sanctuary Advisors, LLC | 902,104 | $206M | -63,337 | -6.6% | 8Q | SEC ↗ |
| 32 | FMR LLC | 818,444 | $187M | -1,644 | -0.2% | 13Q | SEC ↗ |
| 33 | JB Capital LLC | 808,494 | $184M | -111,637 | -12.1% | 9Q | SEC ↗ |
| 34 | M&T Bank Corp | 786,105 | $179M | -43,307 | -5.2% | 13Q | SEC ↗ |
| 35 | Rehmann Capital Advisory Group | 716,711 | $163M | +32,222 | +4.7% | 13Q | SEC ↗ |
| 36 | OSAIC HOLDINGS, INC. | 686,613 | $157M | -54,970 | -7.4% | 13Q | SEC ↗ |
| 37 | HighTower Advisors, LLC | 663,680 | $151M | +4,115 | +0.6% | 13Q | SEC ↗ |
| 38 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 660,573 | $151M | -70,945 | -9.7% | 13Q | SEC ↗ |
| 39 | Valpey Financial Services, LLC | 626,128 | $143M | +623,179 | +21131.9% | 3Q | SEC ↗ |
| 40 | Calamos Advisors LLC | 619,118 | $141M | +596,067 | +2585.9% | 10Q | SEC ↗ |
| 41 | Calamos Wealth Management LLC | 596,353 | $136M | +10,957 | +1.9% | 13Q | SEC ↗ |
| 42 | COURIER CAPITAL LLC | 590,394 | $135M | +295,286 | +100.1% | 13Q | SEC ↗ |
| 43 | JONES FINANCIAL COMPANIES LLLP | 585,731 | $134M | +102,117 | +21.1% | 13Q | SEC ↗ |
| 44 | LVZ, Inc. | 572,662 | $131M | -611,498 | -51.6% | 13Q | SEC ↗ |
| 45 | TRUIST FINANCIAL CORP | 559,319 | $128M | -30,886 | -5.2% | 13Q | SEC ↗ |
| 46 | FIFTH THIRD BANCORP | 557,426 | $127M | +318,135 | +132.9% | 13Q | SEC ↗ |
| 47 | Cambridge Investment Research Advisors | 540,233 | $123M | +25,836 | +5.0% | 13Q | SEC ↗ |
| 48 | Cerity Partners LLC | 517,501 | $118M | +323,873 | +167.3% | 13Q | SEC ↗ |
| 49 | HUNTINGTON NATIONAL BANK | 514,240 | $117M | -22,900 | -4.3% | 13Q | SEC ↗ |
| 50 | Advocacy Wealth Management, LLC | 510,593 | $116M | -14,689 | -2.8% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPAN | 439,034 | $100M |
| PLANNING DIRECTIONS INC | 105,962 | $24M |
| Scarborough Advisors, LLC | 91,539 | $21M |
| GTS SECURITIES LLC | 67,344 | $15M |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 49,174 | $11M |
| Graham Capital Management, L.P. | 47,750 | $11M |
| BETO FINANCIAL GROUP, LLC | 44,584 | $10M |
| Jump Financial, LLC | 30,262 | $7M |
| ASHTON THOMAS SECURITIES, LLC | 27,590 | $6M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 17,857 | $4M |
| CIBC Bancorp USA Inc. | 16,177 | $4M |
| MPWM ADVISORY SOLUTIONS, LLC | 12,218 | $3M |
| Vantus Wealth LLC | 11,859 | $3M |
| MidFirst Bank | 10,757 | $2M |
| COFG Advisors, LLC | 9,975 | $2M |
| Leslie Global Wealth, LLC | 9,826 | $2M |
| GLENMEDE TRUST CO NA | 8,218 | $2M |
| HTG Investment Advisors, Inc. | 7,705 | $2M |
| NorthCrest Asset Manangement, LLC | 7,609 | $2M |
| LexAurum Advisors, LLC | 6,143 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| NewEdge Advisors, LLC | 915,221 | $209M |
| QUEST INVESTMENT MANAGEMENT LLC | 150,813 | $34M |
| Frank, Rimerman Advisors LLC | 117,200 | $27M |
| J.W. COLE ADVISORS, INC. | 81,053 | $18M |
| Polianta Ltd | 42,200 | $10M |
| Vertex Planning Partners, LLC | 41,412 | $9M |
| United Asset Strategies, Inc. | 39,888 | $9M |
| IFG Advisory, LLC | 39,687 | $9M |
| RENAISSANCE TECHNOLOGIES LLC | 31,700 | $7M |
| Diversify Advisory Services, LLC | 27,749 | $6M |
| Capula Management Ltd | 25,027 | $6M |
| Fund Evaluation Group, LLC | 21,896 | $5M |
| Telos Capital Management, Inc. | 18,614 | $4M |
| Duncan Williams Asset Management, L | 16,895 | $4M |
| SOL Capital Management CO | 15,837 | $4M |
| BRIGHTON JONES LLC | 12,816 | $3M |
| SeaBridge Investment Advisors LLC | 12,701 | $3M |
| Summit Financial Consulting LLC | 10,962 | $2M |
| Point72 Asset Management, L.P. | 10,798 | $2M |
| Mach-1 Financial Group, LLC | 10,548 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +1,068,945 | +7.5% | 15,278,856 |
| Valpey Financial Services, LLC | +623,179 | +21131.9% | 626,128 |
| Calamos Advisors LLC | +596,067 | +2585.9% | 619,118 |
| Cerity Partners LLC | +323,873 | +167.3% | 517,501 |
| FIFTH THIRD BANCORP | +318,135 | +132.9% | 557,426 |
| COURIER CAPITAL LLC | +295,286 | +100.1% | 590,394 |
| FOUNDATIONS INVESTMENT ADVISORS, LL | +277,046 | +38.2% | 1,001,643 |
| HARBOUR INVESTMENTS, INC. | +241,897 | +594.1% | 282,613 |
| BANK OF AMERICA CORP /DE | +182,358 | +2.0% | 9,457,775 |
| Gallagher Capital Advisors, LLC | +153,842 | +3223.2% | 158,615 |
| PKS Advisory Services, LLC | +127,451 | +947.0% | 140,909 |
| WELLS FARGO & COMPANY/MN | +120,153 | +2.0% | 6,264,139 |
| UBS Group AG | +108,611 | +3.1% | 3,643,501 |
| Mesirow Financial Investment Manage | +102,144 | +110.8% | 194,332 |
| JONES FINANCIAL COMPANIES LLLP | +102,117 | +21.1% | 585,731 |
| Austin Private Wealth, LLC | +91,736 | +38.6% | 329,691 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +82,470 | +83.6% | 181,105 |
| Lido Advisors, LLC | +81,088 | +4.4% | 1,944,079 |
| MERCER GLOBAL ADVISORS INC /ADV | +71,623 | +88.6% | 152,504 |
| COMMERCE BANK | +66,220 | +650.0% | 76,408 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -1,566,169 | -8.4% | 17,182,077 |
| GOLDMAN SACHS GROUP INC | -1,450,336 | -50.6% | 1,416,069 |
| ENVESTNET ASSET MANAGEMENT INC | -663,953 | -2.3% | 27,729,455 |
| LVZ, Inc. | -611,498 | -51.6% | 572,662 |
| Rockefeller Capital Management L.P. | -565,828 | -57.0% | 426,428 |
| LPL Financial LLC | -508,018 | -4.6% | 10,505,241 |
| Envestnet Portfolio Solutions, Inc. | -391,651 | -15.4% | 2,148,592 |
| MML INVESTORS SERVICES, LLC | -382,453 | -18.2% | 1,721,079 |
| BlackRock, Inc. | -344,294 | -11.7% | 2,593,920 |
| US BANCORP \DE | -270,287 | -57.9% | 196,475 |
| PARK AVENUE SECURITIES LLC | -268,239 | -10.9% | 2,199,311 |
| World Investment Advisors | -241,655 | -50.3% | 238,627 |
| RAYMOND JAMES FINANCIAL INC | -224,665 | -12.2% | 1,620,965 |
| GREENUP STREET WEALTH MANAGEMENT LL | -195,924 | -48.4% | 209,290 |
| Janney Montgomery Scott LLC | -121,769 | -8.3% | 1,349,230 |
| Align Financial, LLC | -116,089 | -99.5% | 550 |
| Davis Selected Advisers | -115,429 | -90.9% | 11,624 |
| Cetera Investment Advisers | -114,849 | -3.4% | 3,295,130 |
| JB Capital LLC | -111,637 | -12.1% | 808,494 |
| Corient Private Wealth LLC | -111,375 | -47.0% | 125,808 |