IVVW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $44.77
52W Range $45–$46

IVVW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$10.61Paid monthly
Ex-dateAmountCurrencyYield
Oct 2, 2026$0.88USD≈17.4%
Sep 2, 2026$0.29USD≈16.9%
Aug 4, 2026$0.43USD—
Jul 2, 2026$0.00USD—
Jun 2, 2026$0.83USD—
May 4, 2026$0.59USD—
Apr 2, 2026$0.85USD—
Mar 3, 2026$0.55USD—
Feb 3, 2026$0.58USD—
Dec 23, 2025$0.66USD—
Dec 2, 2025$1.42USD—
Nov 4, 2025$0.73USD—
Oct 2, 2025$0.72USD—
Sep 3, 2025$0.49USD—
Aug 4, 2025$0.65USD—
Jul 2, 2025$0.66USD—
Jun 3, 2025$0.75USD—
May 2, 2025$0.68USD—
Apr 2, 2025$0.81USD—
Mar 4, 2025$0.33USD—

Institutional owners (13F) 31 filers · $236.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 31
Value held $236.1M
New positions 11
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+4 vs prior Q) 1 (-2 vs prior Q) 13 (+7 vs prior Q) 1 (-4 vs prior Q) +1.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
SUMITOMO LIFE INSURANCE CO $135,138,000 3,030,000 57.25% Shares
BlackRock, Inc. $62,798,389 1,408,036 26.60% Shares
OSAIC HOLDINGS, INC. $6,061,064 135,877 2.57% Shares
Cetera Investment Advisers $5,934,047 133,050 2.51% Shares
ASSETMARK, INC $5,545,564 124,340 2.35% Shares
JPMORGAN CHASE & CO $5,114,220 115,289 2.17% Shares
OLD MISSION CAPITAL LLC $2,755,611 61,785 1.17% Shares
RAYMOND JAMES FINANCIAL INC $2,570,923 57,644 1.09% Shares
ENVESTNET ASSET MANAGEMENT INC $2,564,186 57,493 1.09% Shares
Retirement Planning Group, LLC $2,318,626 51,987 0.98% Shares
COMMONWEALTH EQUITY SERVICES, LLC $1,198,000 26,861 0.51% Shares
MML INVESTORS SERVICES, LLC $767,091 17,199 0.32% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $669,491 15,011 0.28% Shares
Insight Wealth Strategies, LLC $554,218 12,694 0.23% Shares
GARRISON BRADFORD & ASSOCIATES INC $461,393 10,408 0.20% Shares
BANK OF AMERICA CORP /DE/ $425,306 9,536 0.18% Shares
Summit Financial, LLC $238,788 5,354 0.10% Shares
Strategic Blueprint, LLC $224,115 5,025 0.09% Shares
OneDigital Investment Advisors LLC $204,223 4,579 0.09% Shares
LPL Financial LLC $201,262 4,513 0.09% Shares
Bullseye Investment Management, LLC $119,483 2,679 0.05% Shares
Front Row Advisors LLC $113,000 2,500 0.05% Shares
Synergy Investment Management, LLC $44,095 989 0.02% Shares
Rossby Financial, LCC $27,697 621 0.01% Shares
Sunbelt Securities, Inc. $5,555 127 0.00% Shares
Meramec Financial Planners, LLC $1,856 42 0.00% Shares
Continuum Advisory, LLC $1,739 39 0.00% Shares
IFP Advisors, Inc $1,561 35 0.00% Shares
CoreCap Advisors, LLC $268 6 0.00% Shares
MORGAN STANLEY $178 4 0.00% Shares
WELLS FARGO & COMPANY/MN $15 0 0.00% Shares

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