iShares S&P 500 Value

IVE • ARCA

iShares S&P 500 Value is an exchange-traded fund on ARCA. As of Q3 2025, 1,532 institutional investors hold shares in this ETF, with total holdings valued at $33.6B. ENVESTNET ASSET MANAGEMENT INC is the largest holder with a position valued at $4.6B.

Overview

Overview of institutional ownership in IVE as of Q3 2025

All Institutions

Institutions: 1,532
Value Held: $33.6B
Shares Held: 162.9M
Avg Position: $22.0M
Median Position: $1.1M

Hedge Funds

Hedge Funds: 14
Value Held: $94.6M
Shares Held: 458.1K
Avg Position: $6.8M
Median Position: $1.9M

Biggest Investors

Institutions with the largest positions in IVE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$4.6B 1.34% of portfolio	22.1M shares	≤ Q2 2013 Held for 12y 5m+	$341.99B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$3.7B 0.24% of portfolio	17.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.9B 0.18% of portfolio	14.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
L LPL Financial LLC Institution	-	$1.8B 0.52% of portfolio	8.5M shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.7B 0.13% of portfolio	8.4M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$1.3B 0.26% of portfolio	6.1M shares	≤ Q2 2013 Held for 12y 5m+	$488.50B
UBS Group AG Institution	Sergio P. Ermotti CEO	$744.4M 0.15% of portfolio	3.6M shares	Q4 2014 Held for 10y 11m	$511.54B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$627.1M 0.14% of portfolio	3.0M shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
S STIFEL FINANCIAL CORP Long Only Manager	Adam Vartan Topalian CIO	$623.6M 0.57% of portfolio	3.0M shares	Q1 2014 Held for 11y 8m	$109.37B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$574.7M 0.67% of portfolio	2.8M shares	Q3 2016 Held for 9y 2m	$85.4B

Net Capital Flow

Institutional buying and selling activity for IVE in Q3 2025

Traded: +$647.8M
Buyers: 693
Sellers: 543
Total Bought: +$1.3B
Total Sold: −$683.4M
Avg Position: $21.2M

Biggest Buyers

Institution	Net Bought	Current Position
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$235.0M +1.1M shares	$4.6B 22.1M shares
Cetera Investment Advisers RIA/Wealth	+$138.4M +670.0K shares	$574.7M 2.8M shares
L LPL Financial LLC Institution	+$131.0M +634.5K shares	$1.8B 8.5M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$59.1M +286.3K shares	$67.6M 327.2K shares
Lido Advisors, LLC RIA/Wealth	+$31.0M +150.3K shares	$369.3M 1.8M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$30.8M +149.2K shares	$53.9M 260.8K shares
LVZ Advisors, Inc. RIA/Wealth	+$30.1M +145.7K shares	$122.9M 595.3K shares
Summit Financial, LLC RIA/Wealth	+$21.5M +104.1K shares	$22.9M 110.8K shares
PARK AVENUE SECURITIES LLC RIA/Wealth	+$20.9M +101.2K shares	$362.8M 1.8M shares
NorthRock Partners, LLC RIA/Wealth	+$20.3M +98.3K shares	$20.6M 99.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
GOLDMAN SACHS GROUP INC Institution	−$163.1M −789.7K shares	$322.8M 1.6M shares
Miracle Mile Advisors, LLC RIA/Wealth	−$85.6M −414.7K shares	$73.7M 356.9K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	−$46.6M −225.6K shares	$80.8M 391.1K shares
WELLS FARGO & COMPANY/MN Institution	−$32.3M −156.6K shares	$1.3B 6.1M shares
Frank, Rimerman Advisors LLC RIA/Wealth	−$26.2M −126.7K shares	$24.2M 117.2K shares
P Patriot Financial Group Insurance Agency, LLC Institution	−$20.2M −97.7K shares	$3.1M 14.8K shares
BB&T CORP Institution	−$19.7M −95.5K shares	$112.4M 544.1K shares
Integrated Wealth Concepts LLC RIA/Wealth	−$19.0M −92.0K shares	$15.1M 73.2K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$18.1M −87.8K shares	$211.6M 1.0M shares
Gladstone Institutional Advisory LLC RIA/Wealth	−$14.3M −69.1K shares	$12.9M 62.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IVE in Q3 2025

New Positions: 53
New Value: $28.0M
Exited Positions: 52
Exited Value: $35.4M

New Positions

Institution	Position Value
C Capula Management Ltd Institution	$5.2M 25.0K shares
A4 Wealth Advisors LLC RIA/Wealth	$2.9M 13.9K shares
B&D White Capital Company, LLC RIA/Wealth	$2.5M 12.0K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$2.2M 10.5K shares
Fortitude Family Office, LLC Family Office	$2.1M 10.3K shares
Berman McAleer LLC RIA/Wealth	$1.7M 8.1K shares
Fidelis Capital Partners, LLC RIA/Wealth	$946.6K 4.6K shares
PFG Private Wealth Management, LLC RIA/Wealth	$665.2K 3.2K shares
B Blue Capital, Inc. RIA/Wealth	$627.4K 3.0K shares
M Morton Capital Management LLC/CA Institution	$602.2K 2.9K shares

Exited Positions

Institution	Previous Position
Mount Yale Investment Advisors, LLC RIA/Wealth	$4.8M 24.7K shares
SRS Capital Advisors, Inc. RIA/Wealth	$4.6M 6.6K shares
F Fund Evaluation Group, LLC Institution	$4.3M 21.9K shares
Duncan Williams Asset Management, LLC RIA/Wealth	$3.3M 16.9K shares
Summit Financial Consulting LLC RIA/Wealth	$2.1M 11.0K shares
Custos Family Office, LLC Family Office	$1.9M 9.9K shares
F FLOW TRADERS U.S. LLC Institution	$1.8M 9.5K shares
Tillman Hartley LLC RIA/Wealth	$1.0M 5.2K shares
FLORIDA FINANCIAL ADVISORS, LLC RIA/Wealth	$952.6K 4.9K shares
Transce3nd, LLC RIA/Wealth	$856.3K 4.4K shares

Options Activity

Institutions with the largest Call and Put options positions in IVE as of Q3 2025

Call Positions: 4
Call Value: $13.7M
Put Positions: 5
Put Value: $7.5M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$10.7M 519.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.5M 75.0 contracts
B Belvedere Trading LLC Institution	$888.0K 43.0 contracts
J JANE STREET GROUP, LLC Institution	$536.9K 26.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.2M 299.0 contracts
C Cubist Systematic Strategies, LLC Institution	$1.1M 53.0 contracts
L LPL Financial LLC Institution	$247.8K 12.0 contracts
WELLS FARGO & COMPANY/MN Institution	- - contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with IVE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Foundation Wealth Management, LLC RIA/Wealth	Daniel Joseph Ladd CIO	25.50% $38.2M	184.9K shares	Q4 2022 Held for 2y 11m	$149.7M
H HOME FEDERAL BANK OF TENNESSEE Institution	-	21.78% $81.0M	392.3K shares	Q4 2015 Held for 9y 11m	$372.0M
L LPWM LLC Institution	-	17.48% $65.5M	317.3K shares	Q4 2019 Held for 5y 11m	$374.8M
LVZ Advisors, Inc. RIA/Wealth	Ryan J Vanderzwart President	14.14% $122.9M	595.3K shares	Q4 2013 Held for 11y 11m	$869.4M
ENCOMPASS WEALTH ADVISORS, LLC RIA/Wealth	Matthew Gibson Presjak Managing Partner	11.99% $35.2M	170.5K shares	Q4 2020 Held for 4y 11m	$293.7M
FINANCIAL LIFE ADVISORS RIA/Wealth	Kirk Warren Francis CEO	11.48% $35.7M	173.1K shares	Q4 2017 Held for 7y 11m	$311.3M
Powell Investment Advisors, LLC RIA/Wealth	Jesse Aaron Wachs CIO	11.27% $32.2M	156.0K shares	Q4 2019 Held for 5y 11m	$285.9M
SOFI WEALTH, LLC RIA/Wealth	Ryan Burke President	11.18% $199.3M	964.9K shares	Q4 2024 Held for 11 months	$1.8B
T Thoma Capital Management LLC Institution	-	11.00% $19.1M	92.7K shares	Q3 2025 Held for 2 months	$174.1M
Signature Wealth Management Partners, LLC RIA/Wealth	Elizabeth Ann Emr Managing Partner	10.27% $19.6M	95.0K shares	Q4 2020 Held for 4y 11m	$191.0M

Hedge Fund Spotlight

Discover hedge funds investing in IVE

Knuff & Co LLC

Hedge Fund • Event Driven

Portfolio ManagerWilliam G. Knuff

Portfolio Value: $345.1M
Positions: 122
Last Reported: Q3 2025

Sector Allocation

Position in iShares S&P 500 Value

Market Value: $36.1K
Shares Held: 175.0
Portfolio Weight: 0.01%
Owned Since: 2020-Q3

Top Holding	Sector	Market Value	Weight
1 Apple AAPL	Consumer Electronics Technology	$39.7M	11.51%
2 Microsoft MSFT	Software - Infrastructure Technology	$30.7M	8.90%
3 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$20.6M	5.97%