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 Q1 2026, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.93 B.
Top institutional holders include Ray Dalio and Cliff Asness.
Notably, Ray Dalio has expressed high conviction in this stock, allocating 7.81% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $1.7 B net outflow during the quarter.
Recent activity highlights Manning & Napier Group who increased their stake by 328.0%. Conversely, Arnold Van Den Berg reduced exposure by 88.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares Core S&P 500 ETF (IVV)
Major holders include Ray Dalio ($1.75 B), Cliff Asness ($341.96 M), Joel Greenblatt ($284.4 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 3.93 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.7 B, with 6 managers increasing positions and 6 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 1 fully exited IVV. The total reported sell value was $1.79 B.
Yes, 0 managers opened new positions in IVV, and 6 increased their existing holdings. The total reported buy value was $90.57 M.
