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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $51.75 M.
Top institutional holders include Chris Davis and Cliff Asness.
Institutional sentiment is currently Bullish. This is evidenced by a $37.56 M net inflow during the quarter.
Recent activity highlights Chris Davis who dramatically increased their stake. Conversely, Paul Tudor Jones reduced exposure by 3.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares S&P 500 Value ETF (IVE)
Major holders include Chris Davis ($26.94 M), Cliff Asness ($8.84 M), Renaissance Technologies (RenTech) ($6.72 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 244,254 shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $37.56 M, with 7 managers increasing positions and 1 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited IVE. The total reported sell value was $101,157.39.
Yes, 4 managers opened new positions in IVE, and 3 increased their existing holdings. The total reported buy value was $37.66 M.
