§ EQUITY
USD

IVV

ISHARES CORE S&P 500 ETF
· USDMarket cap · Beta ·
LAST · MARKET CLOSE
PREV CLOSE ·
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN HIGH LOW VOL AVG VOL 52W
EVENTS1D · AC · AVOID
§ 02 · AC TAKE
Where we stand
AVOIDLAST UPDATED 1D

IVV is the iShares Core S&P 500 ETF, and its ownership breakdown reflects exactly what you'd expect from a product designed to be a market in a box.

The income-defensive cohort at 9.3% is worth a brief mention. These are typically investors prioritizing capital preservation and dividends, and their presence in IVV makes sense given the S&P 500's blend of yield and relative stability compared to more speculative corners of the market. Systematic quant at 5.0% and quality compounder at 4.2% round out the notable holders. The near-total absence of growth-momentum and deep-value investors (both at 0.0%) is telling — this isn't a stock-picker's vehicle, it's infrastructure. The institutional pressure score of 0.00 and market regime score of 0.01 are essentially flat-line readings, suggesting no meaningful directional signal from the institutional behavior data. For an ETF tracking 500 companies, that's not surprising — the aggregation effect tends to wash out any edge a behavioral ownership analysis might provide for individual equities. As always, 13F filings are 45 to 90 days stale by the time they're public, and short interest data updates only biweekly. For a product as liquid and structurally unique as IVV, historical ownership patterns indicate very little about near-term price behavior — this data is a rearview mirror, not a windshield.

CONVICTION
60/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
13F · most recent quarter
INSIDER
No recent filings
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/EP/S
EV/EBITDAP/B
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
DividendBuybacks 1Y
AC INTELLIGENCE

IVV is the iShares Core S&P 500 ETF, and its ownership breakdown reflects exactly what you'd expect from a product designed to be a market in a box. The largest chunk — 52.2% — sits in the "unclassified" bucket, which for a product like this largely represents individual investors, retirement accounts, and wrap programs that don't file 13Fs in a way that maps cleanly to institutional behavior styles. Dealer and bank ownership at 17.6% reflects the mechanics of ETF creation and market-making, not a directional bet. Passive index investors clock in at 9.1%, which is almost ironic given that IVV *is* a passive index product — these are essentially index funds holding an index fund.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO33.8M7.3%+1%
BlackRock, Inc.31.5M0.4%+383%
ENVESTNET ASSET MANAGEMENT INC26.3M5.4%−8%
Creative Planning22.7M11.1%
JONES FINANCIAL COMPANIES LLLP18.3M7.6%+7%
Royal Bank of Canada18.1M2.0%
AC INTELLIGENCE

Top institutional owners for IVV as of the most recent 13F window (Dec 2025). 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

OTHER52.2% · 3,799 holders
DEALER / BANK17.6% · 29 holders
INCOME / DEFENSIVE9.3% · 14 holders
PASSIVE / INDEX9.1% · 6 holders
SYSTEMATIC / QUANT5.0% · 9 holders
QUALITY / COMPOUNDER4.2% · 27 holders
TACTICAL / MACRO2.5% · 5 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
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

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