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, 3,577 institutional investors hold shares in this ETF, with total holdings valued at $521.16B. 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: 3,577
Value Held: $521.16B
Shares Held: 779.8M
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)
B BlackRock, Inc. Institution	-	$47.7B 0.84% of portfolio	71.3M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$22.4B 14.93% of portfolio	33.4M shares	≤ Q2 2013 Held for 12y 5m+	$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 5m+	$341.99B
Marshall Wace LLP Institution	Diana Lj Harrison President	$18.4B 20.41% of portfolio	27.5M shares	Q2 2023 Held for 2y 5m	$90.3B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$16.3B 0.99% of portfolio	24.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
Creative Planning RIA/Wealth	Peter Alex Mallouk CEO	$15.2B 11.63% of portfolio	22.7M shares	Q1 2021 Held for 4y 8m	$130.86B
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$14.8B 0.95% of portfolio	22.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
R ROYAL BANK OF CANADA Institution	-	$13.8B 2.55% of portfolio	20.6M shares	≤ Q2 2013 Held for 12y 5m+	$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 2m	$488.61B
J JONES FINANCIAL COMPANIES LLLP Institution	-	$11.4B 7.80% of portfolio	17.2M shares	Q2 2016 Held for 9y 5m	$146.70B

Net Capital Flow

Institutional buying and selling activity for IVV in Q3 2025

Net Flow: +$26.6B
Buyers: 1,560
Sellers: 1,405
Total Bought: +$44.4B
Total Sold: −$17.8B
Avg Position: $148.4M

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
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$884.2M −1.3M shares	$5.1M 7.7K shares
Soundwatch Capital LLC ETF Provider	−$826.7M −1.2M shares	$182.6M 272.8K shares
Parcion Private Wealth LLC RIA/Wealth	−$612.0M −914.4K shares	$1.8M 2.6K shares
K Kedalion Capital Management LLP Institution	−$609.7M −911.0K shares	$1.6B 2.4M shares
TBH Global Asset Management, LLC RIA/Wealth	−$552.7M −825.8K shares	$25.0M 37.4K shares
S SG Americas Securities, LLC Institution	−$550.1M −822.0K shares	$2.6M 3.9K 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

Entry and Exit Activity

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

New Positions: 69
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
P 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
B 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
B 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 2y 11m	$69.1M
C CenturyLink Investment Management Co Institution	-	100.00% $109.2M	163.2K shares	Q3 2025 Held for 2 months	$109.2M
GENWORTH FINANCIAL INC Institution	Thomas J. McInerney CEO	92.08% $402.6M	601.5K shares	Q3 2021 Held for 4y 2m	$437.2M
C Conrad N. Hilton Foundation Institution	-	89.75% $76.5M	114.3K shares	Q3 2024 Held for 1y 2m	$85.3M
M Michael & Susan Dell Foundation Institution	-	85.83% $2.1B	3.1M shares	Q3 2024 Held for 1y 2m	$2.5B
U UNC Management Company, Inc. Institution	-	76.27% $678.0M	1.0M shares	Q3 2024 Held for 1y 2m	$889.0M
E Eisler Capital Management Ltd. Institution	-	74.13% $3.3B	5.0M shares	Q4 2024 Held for 11 months	$4.5B
GR FINANCIAL GROUP, LLC RIA/Wealth	Lynsey Marie Richter President	71.63% $309.9M	463.0K shares	Q3 2024 Held for 1y 2m	$432.6M
U UNIVERSITY OF CHICAGO Institution	-	64.04% $131.0M	195.8K shares	Q2 2025 Held for 5 months	$204.6M
K Kedalion Capital Management LLP Institution	Philip Nordell Carey CEO	59.95% $1.6B	2.4M shares	Q1 2025 Held for 8 months	$2.7B

Hedge Fund Spotlight

Discover hedge funds investing in IVV

PANAGORA ASSET MANAGEMENT INC

Hedge Fund • Quant

Portfolio ManagerBryan David Belton

Portfolio Value: $24.8B
Positions: 1,146
Last Reported: Q3 2025

Sector Allocation

Position in iShares Core S&P 500 ETF

Market Value: $1.8M
Shares Held: 2.7K
Portfolio Weight: 0.01%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$1.9B	7.75%
2 Apple AAPL	Consumer Electronics Technology	$1.4B	5.65%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	5.45%