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iShares S&P 500 Value ETF

IVE
$238.45 +$1.76 (0.74%)
Market Cap: $50.08 B
Gurus Holding
8
Popularity Rank
#873
% of Shares Held
0.07%
Net Activity (Q2 2026)
+$13.1 M

Guru Ownership Trend

Guru Analysis for iShares S&P 500 Value ETF (IVE)

iShares S&P 500 Value ETF (IVE), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $33.28 M.

Top institutional holders include Cliff Asness and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $13.1 M net inflow during the quarter.

Recent activity highlights Steven Cohen who opened a new position. Conversely, Chris Davis reduced exposure by 71.7%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q2 2026)

+$15 M
Total Buy Value
New Buys 3
Additions 2
-$1.9 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for iShares S&P 500 Value ETF (IVE)

Major holders include Cliff Asness ($12.99 M), Steven Cohen ($6.32 M), Renaissance Technologies (RenTech) ($5.98 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 139,570 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $13.1 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited IVE. The total reported sell value was $1.9 M.

Yes, 3 managers opened new positions in IVE, and 2 increased their existing holdings. The total reported buy value was $15 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 15.3% 57,215 $12.99 M Q2 2026
0.01% New Buy 27,849 $6.32 M Q2 2026
0.01% New Buy 26,320 $5.98 M Q2 2026
0.00% Add 1.7% 10,539 $2.39 M Q2 2026
0.00% 9,091 $2.06 M Q2 2026
0.00% New Buy 4,125 $936,623 Q2 2026
0.00% Reduce -71.7% 3,288 $746,573 Q2 2026
0.00% 1,143 $259,530 Q2 2026
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