IVVB ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Large Cap Deep Quarterly Laddered ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 15 |
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| SEC series ID | S000080646 |
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Positions 1–15 of 15
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | ISHARES TRUST | 101.898826% | 125,892,904.5 | 174,350 NS |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.580163% | 716,773.85 | 716,773.85 NS |
|---|
| JANE STREET LLC | JANE STREET LLC | 0.110123% | 136,053.45 | 585 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.07459% | 92,153.64 | 579 NC |
|---|
| MESM6 | CHICAGO MERCANTILE EXCHANGE | 0.051843% | 64,050.35 | 23 NC |
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| JANE STREET LLC | JANE STREET LLC | 0.000824% | 1,017.9 | 585 NC |
|---|
| JANE STREET LLC | JANE STREET LLC | 0.000773% | 954.96 | 6 NC |
|---|
| JANE STREET LLC | JANE STREET LLC | -0.000124% | -152.7 | -6 NC |
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| JANE STREET LLC | JANE STREET LLC | -0.000137% | -169.65 | -585 NC |
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| JANE STREET LLC | JANE STREET LLC | -0.00117% | -1,444.95 | -585 NC |
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| JANE STREET LLC | JANE STREET LLC | -0.005696% | -7,036.86 | -6 NC |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.011927% | -14,735.55 | -579 NC |
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| JANE STREET LLC | JANE STREET LLC | -0.032345% | -39,961.35 | -585 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.549635% | -679,056.99 | -579 NC |
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| JANE STREET LLC | JANE STREET LLC | -2.085014% | -2,575,971.45 | -585 NC |
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