As of the latest SEC filings, ISHARES S&P 500 VALUE (IVE) is held by 24 institutional funds. The largest fund shareholder is BlackRock 80/20 Target Allocation Fund (BIAPX), holding an estimated $242,757,254.65 in market value, representing 10.30% of its portfolio.
Funds holding ISHARES S&P 500 VALUE (IVE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIAPX
BlackRock 80/20 Target Allocation Fund
|
MF | BlackRock / iShares | 10.30% | $242,757,254.65 | 1,149,691 | Mar 31, 2026 | May 26, 2026 |
|
BIGPX
BlackRock 60/40 Target Allocation Fund
|
MF | BlackRock / iShares | 7.25% | $146,770,153.85 | 695,099 | Mar 31, 2026 | May 26, 2026 |
|
BVDAX
BlackRock 60/40 Target Allocation ETF V.I. Fund
|
MF | BlackRock / iShares | 7.58% | $62,014,332.70 | 293,698 | Mar 31, 2026 | May 28, 2026 |
|
PFESX
PFG BR Target Allocation Equity Strategy Fund
|
MF | Independent / Boutique | 8.56% | $40,713,308.08 | 182,024 | Apr 30, 2026 | Jun 26, 2026 |
|
BKMPX
BlackRock 40/60 Target Allocation Fund
|
MF | BlackRock / iShares | 5.10% | $39,897,425.95 | 188,953 | Mar 31, 2026 | May 26, 2026 |
|
BACPX
BlackRock 20/80 Target Allocation Fund
|
MF | BlackRock / iShares | 4.04% | $17,817,892.75 | 84,385 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic Moderately Aggressive Managed Risk Portfolio
|
ETF | Independent / Boutique | 5.05% | $11,643,444.45 | 55,143 | Mar 31, 2026 | May 26, 2026 |
|
-
CVT Volatility Managed Growth Portfolio
|
ETF | Calvert / Morgan Stanley | 13.21% | $10,135,200.00 | 48,000 | Mar 31, 2026 | May 29, 2026 |
|
-
CVT Volatility Managed Moderate Growth Portfolio
|
ETF | Calvert / Morgan Stanley | 8.99% | $4,645,300.00 | 22,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Atlantic BlackRock Allocation Portfolio
|
ETF | Independent / Boutique | 7.65% | $3,934,780.25 | 18,635 | Mar 31, 2026 | May 26, 2026 |
|
-
Global Atlantic Moderate Managed Risk Portfolio
|
ETF | Independent / Boutique | 4.03% | $3,065,264.55 | 14,517 | Mar 31, 2026 | May 26, 2026 |
|
-
CVT Volatility Managed Moderate Portfolio
|
ETF | Calvert / Morgan Stanley | 4.91% | $2,744,950.00 | 13,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Global Atlantic Balanced Managed Risk Portfolio
|
ETF | Independent / Boutique | 3.17% | $1,946,591.85 | 9,219 | Mar 31, 2026 | May 26, 2026 |
|
-
NAA LARGE CAP VALUE SERIES
|
ETF | Independent / Boutique | 0.73% | $1,361,072.90 | 6,446 | Mar 31, 2026 | May 21, 2026 |
|
-
NAA ALL CAP VALUE SERIES
|
ETF | Independent / Boutique | 0.72% | $615,291.10 | 2,914 | Mar 31, 2026 | May 21, 2026 |
|
SECIX
NAA LARGE CAP VALUE FUND
|
MF | Independent / Boutique | 0.87% | $583,829.75 | 2,765 | Mar 31, 2026 | May 19, 2026 |
|
-
SA Large Cap Value Index Portfolio
|
ETF | Independent / Boutique | 0.05% | $363,687.42 | 1,626 | Apr 30, 2026 | Jun 29, 2026 |
|
DAK
Dakota Active Equity ETF
|
ETF | Independent / Boutique | 0.59% | $236,081.67 | 1,063 | Feb 27, 2026 | Apr 29, 2026 |
|
WSGE
Warren Street Global Equity ETF
|
ETF | Independent / Boutique | 0.19% | $108,703.62 | 486 | Apr 30, 2026 | Jun 29, 2026 |
|
XCHG
AB US Equity ETF
|
ETF | Independent / Boutique | 0.01% | $80,396.58 | 362 | Feb 28, 2026 | Apr 24, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.01% | $73,511.79 | 331 | Feb 28, 2026 | Apr 29, 2026 |
|
-
SA Multi-Managed Large Cap Value Portfolio
|
ETF | Independent / Boutique | 0.02% | $59,755.45 | 283 | Mar 31, 2026 | May 28, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.00% | $28,629.76 | 128 | Apr 30, 2026 | Jun 29, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.01% | $17,947.75 | 85 | Mar 31, 2026 | Jun 1, 2026 |
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