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 Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.37 B.
Top institutional holders include Ray Dalio and Joel Greenblatt.
Notably, Ray Dalio has expressed high conviction in this stock, allocating 10.62% of their equity portfolio to it.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $1.27 B net inflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 75.3%. Conversely, Mairs and Power reduced exposure by 90.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 10.62% | Add 75.3% | 4,049,300 | $2.71 B | Q3 2025 | |
| 1.12% | Add 40.6% | 382,840 | $256.23 M | Q3 2025 | |
| 0.12% | Add 48.3% | 281,328 | $188.29 M | Q3 2025 | |
| 0.48% | Reduce -0.3% | 73,979 | $49.51 M | Q3 2025 | |
| 0.02% | Add 56.4% | 19,427 | $13 M | Q3 2025 | |
| 0.00% | Reduce -16.8% | 5,630 | $3.77 M | Q3 2025 | |
| 0.04% | Reduce -90.7% | 475 | $3.74 M | Q3 2025 | |
| 0.30% | Reduce -1.2% | 4,959 | $3.32 M | Q3 2025 | |
| 0.50% | Add 74.5% | 1,277 | $854,696 | Q3 2025 | |
| 0.01% | Add 61.1% | 612 | $409,612 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares Core S&P 500 ETF (IVV)
Major holders include Ray Dalio ($2.71 B), Joel Greenblatt ($256.23 M), Cliff Asness ($188.29 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 4.82 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.27 B, with 6 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited IVV. The total reported sell value was $38.25 M.
Yes, 0 managers opened new positions in IVV, and 6 increased their existing holdings. The total reported buy value was $1.3 B.