13F

IVE ISHARES S&P 500 VALUE ETF

2026Q1 · CUSIP 464287408

🟡 Cooling · Breadth rolling over
Holders
1,701
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
143
Δ whales
-6
Inst. holding value
$35.4B
New positions
115
Closed positions
102
Price momentum (1Q)
Put / Call
3/4

Breadth history (34 quarters)

2018Q1: Δ+7 · h=625 2018Q2: Δ+11 · h=636 2018Q3: Δ+12 · h=648 2018Q4: Δ+80 · h=728 2019Q1: Δ-5 · h=723 2019Q2: Δ+2 · h=725 2019Q3: Δ-8 · h=717 2019Q4: Δ+106 · h=823 2020Q1: Δ-61 · h=762 2020Q2: Δ-1 · h=761 2020Q3: Δ+8 · h=769 2020Q4: Δ+121 · h=890 2021Q1: Δ+21 · h=911 2021Q2: Δ+18 · h=929 2021Q3: Δ+2 · h=931 2021Q4: Δ+105 · h=1036 2022Q1: Δ+36 · h=1072 2022Q2: Δ-12 · h=1060 2022Q3: Δ-19 · h=1041 2022Q4: Δ+70 · h=1111 2023Q1: Δ+12 · h=1123 2023Q2: Δ+23 · h=1146 2023Q3: Δ-3 · h=1143 2023Q4: Δ+105 · h=1248 2024Q1: Δ+104 · h=1352 2024Q2: Δ+9 · h=1361 2024Q3: Δ+73 · h=1434 2024Q4: Δ+120 · h=1554 2025Q1: Δ-27 · h=1527 2025Q2: Δ+4 · h=1531 2025Q3: Δ+42 · h=1573 2025Q4: Δ+115 · h=1688 2026Q1: Δ+13 · h=1701 2018Q1: holders=625 2018Q2: holders=636 2018Q3: holders=648 2018Q4: holders=728 2019Q1: holders=723 2019Q2: holders=725 2019Q3: holders=717 2019Q4: holders=823 2020Q1: holders=762 2020Q2: holders=761 2020Q3: holders=769 2020Q4: holders=890 2021Q1: holders=911 2021Q2: holders=929 2021Q3: holders=931 2021Q4: holders=1036 2022Q1: holders=1072 2022Q2: holders=1060 2022Q3: holders=1041 2022Q4: holders=1111 2023Q1: holders=1123 2023Q2: holders=1146 2023Q3: holders=1143 2023Q4: holders=1248 2024Q1: holders=1352 2024Q2: holders=1361 2024Q3: holders=1434 2024Q4: holders=1554 2025Q1: holders=1527 2025Q2: holders=1531 2025Q3: holders=1573 2025Q4: holders=1688 2026Q1: holders=1701 -121 -60.5 +0 +60.5 +121 56211751787 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 3%
2025Q3 Top 6%
2024Q4 Top 3%
2024Q3 Top 2%
2024Q1 Top 1%
2023Q4 Top 3%
2023Q2 Top 9%
2023Q1 Top 14%
2022Q4 Top 4%
2022Q1 Top 3%
2021Q4 Top 4%
2021Q2 Top 16%
2021Q1 Top 17%
2020Q4 Top 3%
2019Q4 Top 3%
2018Q4 Top 2%
2018Q3 Top 20%
Put holders / Call holders: 3 / 4