iShares Core S&P 500 ETF

IVV • ARCA

iShares Core S&P 500 ETF is an exchange-traded fund on ARCA. As of Q3 2025, 3,579 institutional investors hold shares in this ETF, with total holdings valued at $521.29B. BlackRock, Inc. is the largest holder with a position valued at $47.7B.

Overview

Overview of institutional ownership in IVV as of Q3 2025

All Institutions

Institutions: 3,579
Value Held: $521.29B
Shares Held: 779.6M
Avg Position: $145.7M
Median Position: $3.9M

Hedge Funds

Hedge Funds: 57
Value Held: $24.0B
Shares Held: 35.9M
Avg Position: $421.5M
Median Position: $6.8M

Biggest Investors

Institutions with the largest positions in IVV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
BlackRock, Inc. Institution	Laurence D. Fink CEO	$47.7B 0.84% of portfolio	71.3M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$22.4B 14.93% of portfolio	33.4M shares	≤ Q2 2013 Held for 12y 6m+	$149.83B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$19.1B 5.59% of portfolio	28.6M shares	≤ Q2 2013 Held for 12y 6m+	$342.01B
Marshall Wace LLP Institution	Diana Lj Harrison President	$18.4B 20.38% of portfolio	27.5M shares	Q2 2023 Held for 2y 6m	$90.4B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$16.3B 0.99% of portfolio	24.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.65T
Creative Planning RIA/Wealth	Peter Alex Mallouk CEO	$15.2B 11.63% of portfolio	22.7M shares	≤ Q2 2013 Held for 12y 6m+	$130.86B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$14.8B 0.95% of portfolio	22.1M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
R ROYAL BANK OF CANADA Institution	-	$13.8B 2.55% of portfolio	20.6M shares	≤ Q2 2013 Held for 12y 6m+	$542.04B
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$12.5B 2.57% of portfolio	18.7M shares	Q3 2018 Held for 7y 3m	$488.52B
J JONES FINANCIAL COMPANIES LLLP Institution	-	$11.4B 7.80% of portfolio	17.2M shares	Q2 2016 Held for 9y 6m	$146.70B

Net Capital Flow

Institutional buying and selling activity for IVV in Q3 2025

Traded: +$31.2B
Buyers: 1,688
Sellers: 1,409
Total Bought: +$46.3B
Total Sold: −$15.1B
Avg Position: $143.6M

Biggest Buyers

Institution	Net Bought	Current Position
R ROYAL BANK OF CANADA Institution	+$4.9B +7.3M shares	$13.8B 20.6M shares
Marshall Wace LLP Institution	+$4.1B +6.1M shares	$18.4B 27.5M shares
NISA INVESTMENT ADVISORS L L C Long Only Manager	+$2.9B +4.3M shares	$8.0B 12.0M shares
E Eisler Capital Management Ltd. Institution	+$2.6B +3.9M shares	$3.3B 5.0M shares
GOLDMAN SACHS GROUP INC Institution	+$1.9B +2.8M shares	$9.1B 13.7M shares
C Capula Management Ltd Institution	+$1.9B +2.8M shares	$7.0B 10.4M shares
Cetera Investment Advisers RIA/Wealth	+$1.4B +2.1M shares	$2.6B 3.9M shares
Bridgewater Associates, LP Hedge Fund•Global Macro	+$1.2B +1.7M shares	$2.7B 4.0M shares
UBS Group AG Institution	+$1.1B +1.7M shares	$3.2B 4.8M shares
BANK OF MONTREAL /CAN/ Institution	+$1.1B +1.7M shares	$2.9B 4.4M shares

Biggest Sellers

Institution	Net Sold	Current Position
JPMORGAN CHASE & CO Institution	−$4.1B −6.2M shares	$14.8B 22.1M shares
BANK OF AMERICA CORP /DE/ Institution	−$2.9B −4.3M shares	$11.4B 17.0M shares
Soundwatch Capital LLC ETF Provider	−$826.7M −1.2M shares	$182.6M 272.8K shares
K Kedalion Capital Management LLP Institution	−$609.7M −911.0K shares	$1.6B 2.4M shares
First Command Advisory Services, Inc. RIA/Wealth	−$520.7M −778.0K shares	$6.2B 9.2M shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	−$499.1M −745.7K shares	$108.2M 161.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$305.4M −456.3K shares	$34.3M 51.3K shares
MORGAN STANLEY RIA/Wealth	−$299.0M −446.8K shares	$16.3B 24.3M shares
Hancock Prospecting Pty Ltd RIA/Wealth	−$226.2M −364.4K shares	Sold Off 0 shares
J Jasper Ridge Partners, L.P. Fund of Funds	−$176.1M −263.0K shares	$1.1B 1.6M shares

Entry and Exit Activity

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

New Positions: 70
New Value: $1.2B
Exited Positions: 51
Exited Value: $785.4M

New Positions

Institution	Position Value
U USS Investment Management Ltd Institution	$668.3M 998.5K shares
A AustralianSuper Pty Ltd Institution	$270.2M 403.7K shares
L LMR Partners LLP Institution	$100.4M 150.0K shares
Sonoma Allocations LLC RIA/Wealth	$34.1M 51.4K shares
B&D White Capital Company, LLC RIA/Wealth	$21.8M 32.6K shares
Integrity Advisory Solutions, LLC RIA/Wealth	$9.7M 14.5K shares
Investment Research Partners LLC Hedge Fund•Multi-Strategy	$8.9M 12.8K shares
O OMERS ADMINISTRATION Corp Institution	$8.0M 11.9K shares
Siligmueller & Norvid Wealth Advisors LLC RIA/Wealth	$5.9M 8.9K shares
Groupe la Francaise Fund of Funds	$4.8M 8.5K shares

Exited Positions

Institution	Previous Position
Hancock Prospecting Pty Ltd RIA/Wealth	$226.2M 364.4K shares
A Adventist Health System/ West Institution	$127.0M 204.6K shares
Q Qalhat Capital Ltd Institution	$123.5M 199.0K shares
Kingstone Capital Partners Texas, LLC RIA/Wealth	$108.4M 174.5K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	$52.8M 85.0K shares
B BANK HAPOALIM BM Institution	$36.1M 58.1K shares
HICKS CAPITAL MANAGEMENT LLC RIA/Wealth	$27.4M 44.2K shares
PFG Private Wealth Management, LLC RIA/Wealth	$26.6M 42.9K shares
G Gunma Bank,Ltd. Institution	$13.0M 21.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	$6.4M 4.3K shares

Options Activity

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

Call Positions: 14
Call Value: $2.2B
Put Positions: 19
Put Value: $1.9B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$934.0M 14.0K contracts
J JANE STREET GROUP, LLC Institution	$869.0M 13.0K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$208.5M 3.1K contracts
W WOLVERINE TRADING, LLC Institution	$114.0M 1.7K contracts
BlackRock, Inc. Institution	$14.1M 211.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$12.7M 190.0 contracts
Walleye Trading LLC RIA/Wealth	$10.9M 163.0 contracts
O OLD MISSION CAPITAL LLC Institution	$7.5M 1.8K contracts
B Belvedere Trading LLC Institution	$2.2M 33.0 contracts
Lido Advisors, LLC RIA/Wealth	$937.0K 14.0 contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$654.4M 9.8K contracts
BlackRock, Inc. Institution	$633.8M 9.5K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$354.7M 5.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$191.0M 2.9K contracts
W WOLVERINE TRADING, LLC Institution	$44.9M 673.0 contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$7.8M 116.0 contracts
Walleye Trading LLC RIA/Wealth	$2.2M 33.0 contracts
Lido Advisors, LLC RIA/Wealth	$1.8M 27.0 contracts
O OLD MISSION CAPITAL LLC Institution	$1.8M 1.7K contracts
BFI Infinity Ltd. RIA/Wealth	$1.5M 22.1 contracts

Most Committed Institutions

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

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
26North Partners LP Private Equity	Joshua Jordan Harris Founder	100.00% $69.1M	103.3K shares	Q4 2022 Held for 3 years	$69.1M
C CenturyLink Investment Management Co Institution	-	100.00% $109.2M	163.2K shares	Q3 2025 Held for 3 months	$109.2M
GENWORTH FINANCIAL INC Institution	Thomas J. McInerney CEO	92.08% $402.6M	601.5K shares	Q3 2021 Held for 4y 3m	$437.2M
C Conrad N. Hilton Foundation Institution	-	89.75% $76.5M	114.3K shares	Q3 2024 Held for 1y 3m	$85.3M
M Michael & Susan Dell Foundation Institution	-	85.83% $2.1B	3.1M shares	Q3 2024 Held for 1y 3m	$2.5B
U UNC Management Company, Inc. Institution	-	76.27% $678.0M	1.0M shares	Q3 2024 Held for 1y 3m	$889.0M
E Eisler Capital Management Ltd. Institution	-	74.13% $3.3B	5.0M shares	Q4 2024 Held for 1 year	$4.5B
GR FINANCIAL GROUP, LLC RIA/Wealth	Ryan Scott Genzman President	71.63% $309.9M	463.0K shares	Q3 2024 Held for 1y 3m	$432.6M
U UNIVERSITY OF CHICAGO Institution	-	64.04% $131.0M	195.8K shares	Q2 2025 Held for 6 months	$204.6M
Alternative Investment Advisors, LLC. RIA/Wealth	Jeffrey Michael Skraban Managing Partner	61.91% $136.2M	203.5K shares	Q3 2023 Held for 2y 3m	$220.0M

Hedge Fund Spotlight

Discover hedge funds investing in IVV

MKP Capital Management, L.L.C.

Hedge Fund • Global Macro

Portfolio ManagerRichard Charles Lightburn

Portfolio Value: $2.5B
Positions: 10
Last Reported: Q3 2025

Sector Allocation

Position in iShares Core S&P 500 ETF

Market Value: $1.3B
Shares Held: 1.9M
Portfolio Weight: 52.03%
Owned Since: 2024-Q2

Top Holding	Sector	Market Value	Weight
1 iShares Core S&P 500 ETF IVV	ETF ETF	$1.3B	52.03%
2 Apple AAPL	Consumer Electronics Technology	$353.9M	14.19%
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$252.9M	10.14%