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RiskModels / Stocks / IVV

ISHARES TR (IVV)

Daily ERM3 factor decomposition: how much of IVV's variance is explained by the market, its sector, and its subsector — and the ETF notionals that would neutralize each layer.

Price
—
Market cap
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23-day vol
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Live factor data for IVV is temporarily unavailable — ask the analyst below for the latest numbers.

13F filers holding IVV

From the most recent quarterly 13F filings in our tracked filer universe, largest reported position first.

  • Bridgewater Associates9.2%
  • Citadel Advisors7.8%
  • Beacon Pointe Advisors2.4%

Browse every tracked 13F filer.

Go deeper on IVV

Ask the AI risk analyst for IVV's full history, peer comparison, or how it changes your portfolio's risk.

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Manager SkillAllocatorsExamplesAccessAnalyst
Checking session...
RiskModels / Stocks / IVV

ISHARES TR (IVV)

Daily ERM3 factor decomposition: how much of IVV's variance is explained by the market, its sector, and its subsector — and the ETF notionals that would neutralize each layer.

Price
—
Market cap
—
23-day vol
—
Live factor data for IVV is temporarily unavailable — ask the analyst below for the latest numbers.

13F filers holding IVV

From the most recent quarterly 13F filings in our tracked filer universe, largest reported position first.

  • Bridgewater Associates9.2%
  • Citadel Advisors7.8%
  • Beacon Pointe Advisors2.4%

Browse every tracked 13F filer.

Go deeper on IVV

Ask the AI risk analyst for IVV's full history, peer comparison, or how it changes your portfolio's risk.

Ask the analyst about IVVAnalyze your portfolio

Data handling — Linked brokerage holdings are stored encrypted and used only to provide your RiskModels analytics and reports. We do not sell your data. Privacy Policy

The Engine
  • Developers
  • API
  • SDK
  • CLI
The Science
  • What's inside
  • Artifact gallery
  • Methodology wiki ↗
  • Glossary
  • ERM3 overview
  • SEC Filing Calendar
  • 13F Filers
  • Stock Risk Profiles
  • Infrastructure
    • Access
    • Developer pricing
    • About
    • Support
    • FAQ
    • Privacy
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    RiskModelsResearch/Workspace/API

    © 2026 RiskModels · Blue Water Macro Corp.|System Status:Operational|Holdings-based.

    Informational use only — not investment advice. Blue Water Macro Corp.

  • Stock Risk Profiles
  • Infrastructure
    • Access
    • Developer pricing
    • About
    • Support
    • FAQ
    • Privacy
    • Terms
    RiskModelsResearch/Workspace/API

    © 2026 RiskModels · Blue Water Macro Corp.|System Status:Operational|Holdings-based.

    Informational use only — not investment advice. Blue Water Macro Corp.