ETF · 46138E230
Holders (tracked)
2
Combined shares
166,490
Combined value
$5.64M
Last close
—
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Who owns IDLV
2 super-investors · 2025Q4
Tracked stake
166.5K
shares
Combined value
$6M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 121.2K | $4M |
| 2 | Ken Griffin Citadel Advisors | 45.3K | $2M |
Who moved on this name in 2025Q4
13F transactions reported for the latest quarter, grouped by direction.
New positions0
—
Added to2
- AQR Capital Management+22,420$760K
- Ken Griffin (Citadel Advisors)+4,765$162K
Trimmed0
—
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q1 | 1 | $0 |
| 2021Q2 | 2 | $1.9M |
| 2021Q3 | 1 | $0 |
| 2022Q1 | 1 | $4.5M |
| 2022Q2 | 1 | $2.5M |
| 2022Q3 | 1 | $356 |
| 2023Q2 | 1 | $1.4M |
| 2023Q4 | 1 | $837K |
| 2024Q1 | 1 | $2.2M |
| 2024Q2 | 1 | $343K |
| 2024Q3 | 1 | $652K |
| 2024Q4 | 2 | $5.4M |
| 2025Q1 | 1 | $3.0M |
| 2025Q2 | 2 | $5.4M |
| 2025Q3 | 2 | $4.7M |
| 2025Q4 | 2 | $5.6M |