Guru Ownership Trend
Guru Analysis for iShares Core S&P 500 ETF (IVV)
iShares Core S&P 500 ETF (IVV), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.35 B.
Top institutional holders include Ray Dalio and Paul Tudor Jones.
Notably, Ray Dalio has expressed high conviction in this stock, allocating 10.45% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $1.17 B net inflow during the quarter.
Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, Manning & Napier Group reduced exposure by 79.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares Core S&P 500 ETF (IVV)
Major holders include Ray Dalio ($2.87 B), Paul Tudor Jones ($956.72 M), Cliff Asness ($286.41 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 6.53 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.17 B, with 8 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited IVV. The total reported sell value was $3.82 M.
Yes, 2 managers opened new positions in IVV, and 6 increased their existing holdings. The total reported buy value was $1.18 B.
