ETF:IVVM | ETF Holdings | iShares Large Cap Moderate Quarterly Laddered ETF

IVVM 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 fieldReported value
FundiShares Large Cap Moderate Quarterly Laddered ETF
Report date2026-04-30
Reported holdings18
SEC series IDS000080645

Positions 1–18 of 18

TickerIssuerWeightValue (USD)Balance
IVVISHARES TRUST101.523571%171,852,660238,000 NS
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS0.49352%835,399.73835,399.73 NS
JANE STREET LLCJANE STREET LLC0.185666%314,284.32798 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0.181856%307,833.47791 NC
MESM6CHICAGO MERCANTILE EXCHANGE0.04735%80,150.628 NC
JANE STREET LLCJANE STREET LLC0.001609%2,724.197 NC
JANE STREET LLCJANE STREET LLC0.001062%1,798725 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC0.000107%181.0473 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-0.000057%-97.09-73 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-0.000163%-276.67-73 NC
JANE STREET LLCJANE STREET LLC-0.00057%-964.25-725 NC
JANE STREET LLCJANE STREET LLC-0.000625%-1,057.56-7 NC
JANE STREET LLCJANE STREET LLC-0.001623%-2,747.75-725 NC
JANE STREET LLCJANE STREET LLC-0.004227%-7,155.68-7 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-0.070598%-119,504.28-791 NC
JANE STREET LLCJANE STREET LLC-0.107447%-181,880.16-798 NC
GOLDMAN SACHS & CO. LLCGOLDMAN SACHS & CO. LLC-0.477683%-808,591.84-791 NC
JANE STREET LLCJANE STREET LLC-1.739119%-2,943,869.88-798 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.