13F

IVV ISHARES CORE S&P 500 ETF

2026Q1 · CUSIP 464287200

🟡 Fading · Price holds, watch
Holders
3,977
Δ holders QoQ
-25
Breadth percentile
Top 94%
Whale holders
237
Δ whales
-9
Inst. holding value
$536.4B
New positions
175
Closed positions
200
Price momentum (1Q)
Put / Call
12/9

Breadth history (34 quarters)

2018Q1: Δ+13 · h=1361 2018Q2: Δ+32 · h=1393 2018Q3: Δ+46 · h=1439 2018Q4: Δ+166 · h=1605 2019Q1: Δ-1 · h=1604 2019Q2: Δ+26 · h=1630 2019Q3: Δ+32 · h=1662 2019Q4: Δ+251 · h=1913 2020Q1: Δ-84 · h=1829 2020Q2: Δ+67 · h=1896 2020Q3: Δ+46 · h=1942 2020Q4: Δ+227 · h=2169 2021Q1: Δ+46 · h=2215 2021Q2: Δ+41 · h=2256 2021Q3: Δ-1 · h=2255 2021Q4: Δ+360 · h=2615 2022Q1: Δ-25 · h=2590 2022Q2: Δ-64 · h=2526 2022Q3: Δ-26 · h=2500 2022Q4: Δ+175 · h=2675 2023Q1: Δ+2 · h=2677 2023Q2: Δ+43 · h=2720 2023Q3: Δ+22 · h=2742 2023Q4: Δ+270 · h=3012 2024Q1: Δ+74 · h=3086 2024Q2: Δ+34 · h=3120 2024Q3: Δ+82 · h=3202 2024Q4: Δ+404 · h=3606 2025Q1: Δ-45 · h=3561 2025Q2: Δ+52 · h=3613 2025Q3: Δ+63 · h=3676 2025Q4: Δ+326 · h=4002 2026Q1: Δ-25 · h=3977 2018Q1: holders=1361 2018Q2: holders=1393 2018Q3: holders=1439 2018Q4: holders=1605 2019Q1: holders=1604 2019Q2: holders=1630 2019Q3: holders=1662 2019Q4: holders=1913 2020Q1: holders=1829 2020Q2: holders=1896 2020Q3: holders=1942 2020Q4: holders=2169 2021Q1: holders=2215 2021Q2: holders=2256 2021Q3: holders=2255 2021Q4: holders=2615 2022Q1: holders=2590 2022Q2: holders=2526 2022Q3: holders=2500 2022Q4: holders=2675 2023Q1: holders=2677 2023Q2: holders=2720 2023Q3: holders=2742 2023Q4: holders=3012 2024Q1: holders=3086 2024Q2: holders=3120 2024Q3: holders=3202 2024Q4: holders=3606 2025Q1: holders=3561 2025Q2: holders=3613 2025Q3: holders=3676 2025Q4: holders=4002 2026Q1: holders=3977 -404 -202 +0 +202 +404 122427144203 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 24 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 0%
2025Q3 Top 3%
2025Q2 Top 4%
2024Q4 Top 0%
2024Q3 Top 1%
2024Q2 Top 6%
2024Q1 Top 2%
2023Q4 Top 0%
2023Q3 Top 7%
2023Q2 Top 3%
2022Q4 Top 0%
2021Q4 Top 0%
2021Q2 Top 4%
2021Q1 Top 5%
2020Q4 Top 1%
2020Q3 Top 3%
2020Q2 Top 3%
2019Q4 Top 0%
2019Q3 Top 3%
2019Q2 Top 4%
2018Q4 Top 0%
2018Q3 Top 2%
2018Q2 Top 5%
2018Q1 Top 17%
Put holders / Call holders: 12 / 9