iSHARES TRUST - IVV
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$711.3B
QoQ value delta ($000)
+$29.48M
(+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
960,587,817
QoQ shares delta
+11,516
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (IVV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 66,765,222 | 89,152,242 | 0.99% |
| ENVESTNET ASSET MANAGEMENT INC | 30,997,946 | 41,391,871 | 7.31% |
| MARSHALL WACE, LLP | 29,961,984 | 40,008,525 | 23.65% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,225,263 | 35,018,846 | 14.01% |
| MORGAN STANLEY | 18,475,712 | 24,670,794 | 0.98% |
| Creative Planning | 18,429,982 | 24,612,195 | 10.77% |
| BANK OF AMERICA CORP /DE/ | 16,591,577 | 22,154,893 | 1.07% |
| WELLS FARGO & COMPANY/MN | 15,298,009 | 20,427,578 | 2.48% |
| JPMORGAN CHASE & CO | 15,282,569 | 20,535,841 | 0.85% |
| Capula Management Ltd | 15,016,397 | 20,051,540 | 53.66% |
| JONES FINANCIAL COMPANIES LLLP | 14,173,018 | 19,409,670 | 5.67% |
| NISA INVESTMENT ADVISORS, LLC | 13,702,077 | 18,254,441 | 42.76% |
| CITADEL ADVISORS LLC | 13,437,699 | 17,943,489 | 1.54% |
| ROYAL BANK OF CANADA | 11,613,640 | 15,507,803 | 1.73% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,543,856 | 15,414,622 | 5.72% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,367,659 | 15,179,345 | 6.41% |
| LPL Financial LLC | 11,070,547 | 14,782,609 | 2.49% |
| MILLENNIUM MANAGEMENT LLC | 10,861,849 | 14,503,932 | 3.93% |
| Bank of New York Mellon Corp | 10,210,192 | 13,633,768 | 1.68% |
| GOLDMAN SACHS GROUP INC | 8,966,965 | 11,973,676 | 0.78% |
| NORTHERN TRUST CORP | 6,949,305 | 9,279,474 | 0.81% |
| First Command Advisory Services, Inc. | 6,524,353 | 8,712,032 | 38.79% |
| PRUDENTIAL FINANCIAL INC | 6,193,245 | 8,269,900 | 6.75% |
| Squarepoint Ops LLC | 5,994,063 | 8,003,931 | 6.62% |
| AMERIPRISE FINANCIAL INC | 5,410,348 | 7,224,629 | 1.09% |