IVE
iShares S&P 500 Value ETFNYSE
Factor tilt: Blend
$235.53-0.40%
Close Nov 6, 2026
- Market cap
- —
- 1 month
- +1.4%
- 3 months
- -0.3%
- 1 year
- +13.0%
- 52-week range
- $203.26$243.30
- Dividend, last 12 mo
- $3.6094 · 1.53% yield
- Last ex-date
- Sep 15, 2026 · $0.9309
- Short interest
- 1.3M sharessettled Oct 15, 2026 · -31.8% since Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched IVE. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
1,297,738 shares short
-604,846 shares (-31.8%) vs Sep 30, 2026
Share of float unavailable. Published Oct 26, 2026.
Settlement Sep 30, 2026
1,902,584 shares short
+486,976 shares (+34.4%) vs Sep 15, 2026
Share of float unavailable. Published Oct 9, 2026.
Settlement Sep 15, 2026
1,415,608 shares short
+42,785 shares (+3.1%) vs Aug 31, 2026
Share of float unavailable. Published Sep 24, 2026.
Settlement Aug 31, 2026
1,372,823 shares short
+207,792 shares (+17.8%) vs Aug 14, 2026
Share of float unavailable. Published Sep 10, 2026.
Settlement Aug 14, 2026
1,165,031 shares short
+65,958 shares (+6%) vs Jul 31, 2026
Share of float unavailable. Published Aug 25, 2026.
Settlement Jul 31, 2026
1,099,073 shares short
+16,981 shares (+1.6%) vs Jul 15, 2026
Share of float unavailable. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind IVE’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
USD 0.930867 per share
Ex-dividend date: Sep 15, 2026
Recorded pay date: Sep 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.899318 per share
Ex-dividend date: Jun 15, 2026
Recorded pay date: Jun 18, 2026 (past date)
Cash dividend · Polygon event record
USD 0.784238 per share
Ex-dividend date: Mar 17, 2026
Recorded pay date: Mar 20, 2026 (past date)
Cash dividend · Polygon event record
USD 0.994983 per share
Ex-dividend date: Dec 16, 2025
Recorded pay date: Dec 19, 2025 (past date)
Cash dividend · Polygon event record
USD 0.865188 per share
Ex-dividend date: Sep 16, 2025
Recorded pay date: Sep 19, 2025 (past date)
Cash dividend · Polygon event record
USD 0.809722 per share
Ex-dividend date: Jun 16, 2025
Recorded pay date: Jun 20, 2025 (past date)
Cash dividend · Polygon event record
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
No qualified split events are stored. This does not establish that the stock has never split.
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Sign inMarket context
Exchange-traded fund: no earnings reports
Smart money context
Holder IQ: MEDIUM
150 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 5, 2026
Smart-money 13F trend: distributing (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
An exchange-traded fund has no corporate insiders filing Forms 3/4/5.
Red flags: 0
Insider activity
IVE is an exchange-traded fund. Funds have no corporate insiders, earnings calls or executives, so the insider and earnings reads are left out. Its holdings, institutional holders, distributions and price below still apply.
IVE holdings · Nov 7, 2026
433 holdings. Largest 15 by weight, from EODHD.
| Holding | Weight |
|---|---|
| AAPLApple Inc. | 7.9% |
| AMZNAmazon.com Inc | 3.81% |
| XOMExxonMobil Holdings Corporation | 2.39% |
| WMTWalmart Inc. | 1.88% |
| COSTCostco Wholesale Corp | 1.48% |
| CVXChevron Corp | 1.44% |
| TSLATesla Inc | 1.38% |
| PGProcter & Gamble Company | 1.21% |
| UNHUnitedHealth Group Incorporated | 1.15% |
| MRKMerck & Company Inc | 1.12% |
| VVisa Inc. Class A | 1.11% |
| BACBank of America Corp | 1.1% |
| HDThe Home Depot Inc | 1.08% |
| TXNTexas Instruments Incorporated | 0.98% |
| JPMJPMorgan Chase & Co | 0.97% |
Largest 13-F holders · Q2 2026
1,776 filers reported a long position in IVE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
54%
of the 172.3M shares 13-F filers reported
Moves vs Q1 2026
3 added7 trimmed
Net shares held
-6.2%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | $5.3B · 23.3M shares | 23.3M | -15.8% |
| 2 | JPMORGAN CHASE & CO | $3.7B · 16.2M shares | 16.2M | -5.4% |
| 3 | MORGAN STANLEY | $3.4B · 14.9M shares | 14.9M | -0.1% |
| 4 | LPL Financial LLC | $2.2B · 9.6M shares | 9.6M | -8.3% |
| 5 | BANK OF AMERICA CORP /DE/ | $2.2B · 9.6M shares | 9.6M | +1.6% |
| 6 | WELLS FARGO & COMPANY/MN | $1.4B · 6.2M shares | 6.2M | +0.3% |
| 7 | UBS Group AG | $813.8M · 3.6M shares | 3.6M | -1.6% |
| 8 | STIFEL FINANCIAL CORP | $809.8M · 3.6M shares | 3.6M | +9.4% |
| 9 | Cetera Investment Advisers | $696.1M · 3.1M shares | 3.1M | -7% |
| 10 | AMERIPRISE FINANCIAL INC | $657.5M · 2.9M shares | 2.9M | -3.7% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
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