Companies included in IVVB
This is IVVB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–15 of 15.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | ISHARES TRUST | 174,350 | NS | 101.898826% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 716,773.85 | NS | 0.580163% |
| JANE STREET LLC | JANE STREET LLC | 585 | NC | 0.110123% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 579 | NC | 0.07459% |
| MESM6 | CHICAGO MERCANTILE EXCHANGE | 23 | NC | 0.051843% |
| JANE STREET LLC | JANE STREET LLC | 585 | NC | 0.000824% |
| JANE STREET LLC | JANE STREET LLC | 6 | NC | 0.000773% |
| JANE STREET LLC | JANE STREET LLC | -6 | NC | -0.000124% |
| JANE STREET LLC | JANE STREET LLC | -585 | NC | -0.000137% |
| JANE STREET LLC | JANE STREET LLC | -585 | NC | -0.00117% |
| JANE STREET LLC | JANE STREET LLC | -6 | NC | -0.005696% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -579 | NC | -0.011927% |
| JANE STREET LLC | JANE STREET LLC | -585 | NC | -0.032345% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -579 | NC | -0.549635% |
| JANE STREET LLC | JANE STREET LLC | -585 | NC | -2.085014% |
SEC N-PORT snapshot as of .