Ownership: IVE


147.90up0.85 (0.578%)

 as of 4:10:00pm ET 07/23/2021

Ownership Summary

More information
Institutional ETF/ETP Ownership 72.05%
Institutional Mutual Fund Ownership 0.48%
Mutual Fund Ownership 0.38%
Insider Ownership --
Other 27.09%

Total Outstanding Shares: 150,300,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:

Institutional Share Purchases 10.1M 7.1M
Institutional Shares Sold 6.1M 2.4M
Net Institutional Shares Purchased 4.0M 4.7M
Change in Ownership +3.86% +4.74%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
JP Morgan Chase & Company 03/31/2021 21.4M $3.1B 14.24%
Morgan Stanley 03/31/2021 11.2M $1.6B 7.48%
Wells Fargo & Company 03/31/2021 6.3M $923.2M 4.21%
Bank of America Corporation 03/31/2021 6.1M $890.2M 4.06%
Envestnet Asset Management 03/31/2021 5.0M $723.8M 3.30%
Goldman Sachs Group, Inc. 03/31/2021 3.0M $445.0M 2.03%
UBS Group AG 03/31/2021 3.0M $443.2M 2.02%
Stifel Financial Corporation 03/31/2021 2.6M $379.2M 1.73%
Varma Mutual Pension Insurance Co 03/31/2021 2.5M $369.2M 1.68%
Ameriprise Financial, Inc. 03/31/2021 1.6M $237.2M 1.08%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.86%

Mutual Fund Share Purchases 73.6K 33.1K
Mutual Fund Shares Sold 29.2K 61.5K
Net Mutual Fund Shares Purchased 44.4K -28.3K
Change in Ownership +3.55% -2.22%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Blackrock Funds II-Blackrock Strategic Income Opportunities Portfolio (i) 03/31/2021 339.1K $49.6M 0.23%
EQ Advisors Trust-EQ/Large Cap Value Managed Volatility Port (i) 03/31/2021 299.2K $43.7M 0.20%
BlackRock Global Allocation Fund (i) 04/30/2021 227.3K $33.2M 0.15%
Calvert Var Products-Calvert VP Volatility Managed Growth Port (i) 03/31/2021 112.0K $16.4M 0.07%
Blackrock Var Ser Fd-Blackrock Global Allocation V.I. Fd (i) 03/31/2021 80.3K $11.7M 0.05%
Sunamerica Series Trust-SA Large Cap Value Index Portfolio (i) 04/30/2021 49.3K $7.2M 0.03%
Calvert Var Products-Calvert VP Volatility Managed Moderate Grw Port (i) 03/31/2021 43.0K $6.3M 0.03%
Seasons Series Trust-Multi Managed Large Cap Value Portfolio (i) 03/31/2021 35.7K $5.2M 0.02%
JNL Series Trust-JNL/BlackRock Global Allocation Fund (i) 03/31/2021 34.7K $5.1M 0.02%
Calvert Var Products-Calvert VP Volatility Managed Moderate Port (i) 03/31/2021 31.0K $4.5M 0.02%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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