§ EQUITY
USDIVV
ISHARES CORE S&P 500 ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
2069 increased/new, 1496 decreased/exited (13F)
AC 13F Analysis
OPTIONS SKEW
Put/call ratio 0.12
CBOE
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 85.9M | 1.0% | +7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34.6M | 13.9% | n/a |
| ENVESTNET ASSET MANAGEMENT INC | 33.0M | 5.8% | +25% |
| Marshall Wace LLP | 26.3M | 17.1% | −19% |
| Creative Planning | 24.0M | 10.6% | +4% |
| Morgan Stanley | 23.4M | 0.9% | n/a |
◇ AC INTELLIGENCE
Top institutional owners for IVV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER48.0% · 3,687 holders
DEALER / BANK23.5% · 157 holders
PASSIVE / INDEX10.2% · 8 holders
INCOME / DEFENSIVE7.7% · 52 holders
SYSTEMATIC / QUANT4.7% · 12 holders
QUALITY / COMPOUNDER3.5% · 26 holders
TACTICAL / MACRO2.4% · 6 holders
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IVV in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IVV yet.