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 field | Reported value |
|---|
| Fund | iShares Large Cap Moderate Quarterly Laddered ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 18 |
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| SEC series ID | S000080645 |
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Positions 1–18 of 18
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IVV | ISHARES TRUST | 101.523571% | 171,852,660 | 238,000 NS |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 0.49352% | 835,399.73 | 835,399.73 NS |
|---|
| JANE STREET LLC | JANE STREET LLC | 0.185666% | 314,284.32 | 798 NC |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.181856% | 307,833.47 | 791 NC |
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| MESM6 | CHICAGO MERCANTILE EXCHANGE | 0.04735% | 80,150.6 | 28 NC |
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| JANE STREET LLC | JANE STREET LLC | 0.001609% | 2,724.19 | 7 NC |
|---|
| JANE STREET LLC | JANE STREET LLC | 0.001062% | 1,798 | 725 NC |
|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 0.000107% | 181.04 | 73 NC |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.000057% | -97.09 | -73 NC |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.000163% | -276.67 | -73 NC |
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| JANE STREET LLC | JANE STREET LLC | -0.00057% | -964.25 | -725 NC |
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| JANE STREET LLC | JANE STREET LLC | -0.000625% | -1,057.56 | -7 NC |
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| JANE STREET LLC | JANE STREET LLC | -0.001623% | -2,747.75 | -725 NC |
|---|
| JANE STREET LLC | JANE STREET LLC | -0.004227% | -7,155.68 | -7 NC |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.070598% | -119,504.28 | -791 NC |
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| JANE STREET LLC | JANE STREET LLC | -0.107447% | -181,880.16 | -798 NC |
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| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -0.477683% | -808,591.84 | -791 NC |
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| JANE STREET LLC | JANE STREET LLC | -1.739119% | -2,943,869.88 | -798 NC |
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