iShares Large Cap Moderate Quarterly Laddered ETF (IVVM) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES CORE S&P 500 ETF (IVV), representing 101.52% of fund assets.
iShares Large Cap Moderate Quarterly Laddered ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IVVM
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES CORE S&P 500 ETF
|
101.52% | $171,852,660.00 | 238,000 |
|
-
BLACKROCK CASH FUNDS
|
0.49% | $835,399.73 | 835,400 |
|
-
JANE STREET LLC
|
0.19% | $314,284.32 | 798 |
|
-
GOLDMAN SACHS TRUST
|
0.18% | $307,833.47 | 791 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $80,150.60 | 28 |
|
-
JANE STREET LLC
|
0.00% | $2,724.19 | 7 |
|
-
JANE STREET LLC
|
0.00% | $1,798.00 | 725 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $181.04 | 73 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | -$97.09 | -73 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | -$276.67 | -73 |
|
-
JANE STREET LLC
|
0.00% | -$964.25 | -725 |
|
-
JANE STREET LLC
|
0.00% | -$1,057.56 | -7 |
|
-
JANE STREET LLC
|
0.00% | -$2,747.75 | -725 |
|
-
JANE STREET LLC
|
0.00% | -$7,155.68 | -7 |
|
-
GOLDMAN SACHS TRUST
|
-0.07% | -$119,504.28 | -791 |
|
-
JANE STREET LLC
|
-0.11% | -$181,880.16 | -798 |
|
-
GOLDMAN SACHS TRUST
|
-0.48% | -$808,591.84 | -791 |
|
-
JANE STREET LLC
|
-1.74% | -$2,943,869.88 | -798 |
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