IVV
iShares Core S&P 500 ETF
1W: -0.7%
1M: +4.4%
3M: +7.8%
YTD: +8.7%
1Y: +26.5%
3Y: +88.1%
5Y: +91.0%
$749.14
+2.96 (+0.40%)
After Hours: $750.02 (+0.88, +0.12%)
Weekly Expected Move ±1.5%
$720
$731
$742
$754
$765
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — IVV
4,141
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
473B
Total Invested
155
New Positions
1655
Increased
1837
Reduced
402
Closed
1.23
Put/Call Ratio
Ownership Trends
Top Institutional Holders (4289 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 85,931,325 | 64.4B | +5,327,026 | +6.6% | 7Q | SEC ↗ |
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 34,597,700 | 25.9B | -23,463,760 | -40.4% | 13Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 32,959,643 | 24.7B | +6,617,317 | +25.1% | 13Q | SEC ↗ |
| 4 | MARSHALL WACE, LLP | 32,452,900 | 24.3B | +4,928,585 | +17.9% | 11Q | SEC ↗ |
| 5 | MORGAN STANLEY | 24,028,236 | 18.0B | -283,412 | -1.2% | 12Q | SEC ↗ |
| 6 | Creative Planning | 24,018,496 | 18.0B | +1,025,490 | +4.5% | 13Q | SEC ↗ |
| 7 | JPMORGAN CHASE & CO | 23,561,821 | 17.7B | +12,467,700 | +112.4% | 13Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 20,079,104 | 15.0B | -1,617,371 | -7.5% | 13Q | SEC ↗ |
| 9 | JONES FINANCIAL COMPANIES LLLP | 18,924,918 | 14.2B | +575,630 | +3.1% | 13Q | SEC ↗ |
| 10 | WELLS FARGO & COMPANY/MN | 18,851,062 | 14.1B | +103,665 | +0.6% | 12Q | SEC ↗ |
| 11 | ROYAL BANK OF CANADA | 18,294,669 | 13.7B | -10,143,591 | -35.7% | 13Q | SEC ↗ |
| 12 | NISA INVESTMENT ADVISORS, LLC | 16,114,884 | 12.1B | -694,579 | -4.1% | 6Q | SEC ↗ |
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 15,679,384 | 11.7B | -84,137 | -0.5% | 13Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 14,494,278 | 10.9B | +6,995,145 | +93.3% | 12Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 13,515,592 | 10.1B | -12,781,796 | -48.6% | 13Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 13,359,615 | 10.0B | -115,469 | -0.9% | 13Q | SEC ↗ |
| 17 | Squarepoint Ops LLC | 12,162,948 | 9.1B | +1,684,897 | +16.1% | 10Q | SEC ↗ |
| 18 | LPL Financial LLC | 11,586,990 | 8.7B | +1,104,430 | +10.5% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 9,280,154 | 7.0B | +37,864 | +0.4% | 13Q | SEC ↗ |
| 20 | Capula Management Ltd | 9,094,984 | 6.8B | +8,478,226 | +1374.6% | 5Q | SEC ↗ |
| 21 | First Command Advisory Services, Inc. | 8,732,982 | 6.5B | -565,322 | -6.1% | 13Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 8,324,104 | 6.2B | +5,895,837 | +242.8% | 11Q | SEC ↗ |
| 23 | PRUDENTIAL FINANCIAL INC | 7,890,999 | 5.9B | +242,331 | +3.2% | 13Q | SEC ↗ |
| 24 | TRUIST FINANCIAL CORP | 6,988,930 | 5.2B | -17,814 | -0.3% | 13Q | SEC ↗ |
| 25 | AMERIPRISE FINANCIAL INC | 6,277,407 | 4.7B | -1,611,280 | -20.4% | 13Q | SEC ↗ |
| 26 | Alyeska Investment Group, L.P. | 6,266,876 | 4.7B | +112,365 | +1.8% | 5Q | SEC ↗ |
| 27 | FMR LLC | 6,025,941 | 4.5B | +1,941 | +0.0% | 13Q | SEC ↗ |
| 28 | US BANCORP \DE | 5,820,684 | 4.4B | +93,002 | +1.6% | 13Q | SEC ↗ |
| 29 | Alberta Investment Management Corp | 5,805,305 | 4.3B | -8,208,419 | -58.6% | 10Q | SEC ↗ |
| 30 | Walleye Capital LLC | 5,477,415 | 4.1B | -1,138,655 | -17.2% | 2Q | SEC ↗ |
| 31 | Mariner, LLC | 5,473,014 | 4.1B | +44,017 | +0.8% | 13Q | SEC ↗ |
| 32 | ALLIANCEBERNSTEIN L.P. | 5,259,028 | 3.9B | +69,731 | +1.3% | 12Q | SEC ↗ |
| 33 | Eisler Capital Management Ltd. | 4,963,000 | 3.7B | +3,850,500 | +346.1% | 4Q | SEC ↗ |
| 34 | UBS Group AG | 4,681,918 | 3.5B | +1,432,944 | +44.1% | 13Q | SEC ↗ |
| 35 | Corient Private Wealth LLC | 4,565,910 | 3.4B | -16,915,186 | -78.7% | 13Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 4,551,199 | 3.4B | +182,133 | +4.2% | 6Q | SEC ↗ |
| 37 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 4,483,729 | 3.4B | -2,053,060 | -31.4% | 13Q | SEC ↗ |
| 38 | CAPTRUST FINANCIAL ADVISORS | 4,301,507 | 3.2B | +206,038 | +5.0% | 8Q | SEC ↗ |
| 39 | Cetera Investment Advisers | 4,260,894 | 3.2B | +214,419 | +5.3% | 13Q | SEC ↗ |
| 40 | Bridgewater Associates, LP | 4,185,589 | 3.1B | +136,289 | +3.4% | 12Q | SEC ↗ |
| 41 | National Pension Service | 4,119,355 | 3.1B | — | +0.0% | 13Q | SEC ↗ |
| 42 | Korea Investment CORP | 4,015,958 | 3.0B | +366,892 | +10.1% | 13Q | SEC ↗ |
| 43 | National Mutual Insurance Federation o | 3,581,847 | 2.7B | — | +0.0% | 13Q | SEC ↗ |
| 44 | Asset Management One Co., Ltd. | 3,225,810 | 2.4B | -9,463 | -0.3% | 13Q | SEC ↗ |
| 45 | Michael & Susan Dell Foundation | 3,187,927 | 2.4B | — | +0.0% | 7Q | SEC ↗ |
| 46 | HighTower Advisors, LLC | 3,184,798 | 2.4B | +495,513 | +18.4% | 13Q | SEC ↗ |
| 47 | KEYBANK NATIONAL ASSOCIATION/OH | 3,182,076 | 2.4B | +30,322 | +1.0% | 13Q | SEC ↗ |
| 48 | USS Investment Management Ltd | 3,033,549 | 2.3B | +2,659,582 | +711.2% | 3Q | SEC ↗ |
| 49 | Kedalion Capital Management LLP | 3,031,500 | 2.3B | +142,000 | +4.9% | 5Q | SEC ↗ |
| 50 | POTOMAC FUND MANAGEMENT INC /ADV | 3,015,478 | 2.3B | +3,013,944 | +196476.1% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| California Public Employees Retirem | 1,267,527 | $950M |
| D. E. Shaw & Co., Inc. | 1,175,000 | $880M |
| Man Group plc | 540,865 | $405M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONA | 537,707 | $403M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 467,000 | $350M |
| CIBC Bancorp USA Inc. | 459,404 | $344M |
| READYSTATE ASSET MANAGEMENT LP | 369,000 | $276M |
| Planning Project LLC | 218,300 | $164M |
| Defiance ETFs, LLC | 210,655 | $158M |
| Brevan Howard Capital Management LP | 162,970 | $122M |
| GLENMEDE TRUST CO NA | 152,185 | $114M |
| MidFirst Bank | 107,929 | $81M |
| Strive Asset Management, LLC | 92,153 | $69M |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 77,825 | $58M |
| Kapitalo Investimentos Ltda | 69,214 | $52M |
| Sentinel Advisory Group, LLC | 63,977 | $48M |
| HRT FINANCIAL LP | 55,530 | $42M |
| RiverGlades Family Offices LLC | 51,172 | $38M |
| E Fund Management Co., Ltd. | 44,471 | $33M |
| Gerald Baker Financial Group LLC | 43,606 | $33M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BlueCrest Capital Management Ltd | 2,222,669 | 1.7B |
| Jain Global LLC | 1,685,361 | 1.3B |
| Balyasny Asset Management L.P. | 1,653,813 | 1.2B |
| Woodline Partners LP | 1,467,676 | 1.1B |
| Nearwater Capital Markets, Ltd | 1,250,000 | $936M |
| AustralianSuper Pty Ltd | 807,434 | $605M |
| NewEdge Advisors, LLC | 803,369 | $602M |
| Apollo Management Holdings, L.P. | 551,725 | $413M |
| SummitTX Capital, L.P. | 430,000 | $322M |
| GOLDENTREE ASSET MANAGEMENT LP | 376,000 | $282M |
| Hancock Prospecting Pty Ltd | 364,361 | $273M |
| Qalhat Capital Ltd | 198,978 | $149M |
| Ensign Peak Advisors, Inc | 186,117 | $139M |
| Kingstone Capital Partners Texas, L | 174,514 | $131M |
| Mizuho Bank, Ltd. | 172,000 | $129M |
| ExodusPoint Capital Management, LP | 150,000 | $112M |
| J.W. COLE ADVISORS, INC. | 116,022 | $87M |
| ABOUND FINANCIAL, LLC | 104,361 | $78M |
| SUMITOMO MITSUI FINANCIAL GROUP, IN | 103,000 | $77M |
| CAISSE DE DEPOT ET PLACEMENT DU QUE | 85,000 | $64M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | +12,467,700 | +112.4% | 23,561,821 |
| Capula Management Ltd | +8,478,226 | +1374.6% | 9,094,984 |
| MILLENNIUM MANAGEMENT LLC | +6,995,145 | +93.3% | 14,494,278 |
| ENVESTNET ASSET MANAGEMENT INC | +6,617,317 | +25.1% | 32,959,643 |
| Allianz Asset Management GmbH | +5,895,837 | +242.8% | 8,324,104 |
| BlackRock, Inc. | +5,327,026 | +6.6% | 85,931,325 |
| MARSHALL WACE, LLP | +4,928,585 | +17.9% | 32,452,900 |
| Eisler Capital Management Ltd. | +3,850,500 | +346.1% | 4,963,000 |
| POTOMAC FUND MANAGEMENT INC /ADV | +3,013,944 | +196476.1% | 3,015,478 |
| USS Investment Management Ltd | +2,659,582 | +711.2% | 3,033,549 |
| Squarepoint Ops LLC | +1,684,897 | +16.1% | 12,162,948 |
| UBS Group AG | +1,432,944 | +44.1% | 4,681,918 |
| TUDOR INVESTMENT CORP ET AL | +1,357,938 | +3495.0% | 1,396,792 |
| FIFTH THIRD BANCORP | +1,126,589 | +66.2% | 2,829,481 |
| LPL Financial LLC | +1,104,430 | +10.5% | 11,586,990 |
| BANK OF KOREA | +1,091,124 | +92.7% | 2,268,111 |
| Creative Planning | +1,025,490 | +4.5% | 24,018,496 |
| TORONTO DOMINION BANK | +1,001,299 | +226.5% | 1,443,344 |
| 1832 Asset Management L.P. | +689,441 | +832.9% | 772,216 |
| PRINCIPAL FINANCIAL GROUP INC | +663,373 | +37.1% | 2,453,100 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -23,463,760 | -40.4% | 34,597,700 |
| Corient Private Wealth LLC | -16,915,186 | -78.7% | 4,565,910 |
| GOLDMAN SACHS GROUP INC | -12,781,796 | -48.6% | 13,515,592 |
| ROYAL BANK OF CANADA | -10,143,591 | -35.7% | 18,294,669 |
| Alberta Investment Management Corp | -8,208,419 | -58.6% | 5,805,305 |
| Schonfeld Strategic Advisors LLC | -5,276,386 | -64.6% | 2,885,532 |
| HSBC HOLDINGS PLC | -3,568,902 | -95.4% | 173,202 |
| SWISS RE LTD | -2,222,386 | -100.0% | 45 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | -2,053,060 | -31.4% | 4,483,729 |
| Envestnet Portfolio Solutions, Inc. | -1,943,798 | -61.7% | 1,209,124 |
| BANK OF AMERICA CORP /DE | -1,617,371 | -7.5% | 20,079,104 |
| AMERIPRISE FINANCIAL INC | -1,611,280 | -20.4% | 6,277,407 |
| Verition Fund Management LLC | -1,503,288 | -79.9% | 377,340 |
| BANK OF NOVA SCOTIA | -1,486,585 | -44.4% | 1,859,007 |
| MKP Capital Management, L.L.C. | -1,171,686 | -42.0% | 1,618,986 |
| Walleye Capital LLC | -1,138,655 | -17.2% | 5,477,415 |
| Align Financial, LLC | -1,116,447 | -99.9% | 1,635 |
| Rockefeller Capital Management L.P. | -1,015,156 | -46.9% | 1,148,258 |
| Parcion Private Wealth LLC | -891,581 | -99.7% | 2,834 |
| Cynosure Group, LLC | -867,824 | -96.1% | 35,422 |