Companies included in IVVM
This is IVVM'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 1–18 of 18.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IVV | ISHARES TRUST | 238,000 | NS | 101.523571% |
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 835,399.73 | NS | 0.49352% |
| JANE STREET LLC | JANE STREET LLC | 798 | NC | 0.185666% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 791 | NC | 0.181856% |
| MESM6 | CHICAGO MERCANTILE EXCHANGE | 28 | NC | 0.04735% |
| JANE STREET LLC | JANE STREET LLC | 7 | NC | 0.001609% |
| JANE STREET LLC | JANE STREET LLC | 725 | NC | 0.001062% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | 73 | NC | 0.000107% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -73 | NC | -0.000057% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -73 | NC | -0.000163% |
| JANE STREET LLC | JANE STREET LLC | -725 | NC | -0.00057% |
| JANE STREET LLC | JANE STREET LLC | -7 | NC | -0.000625% |
| JANE STREET LLC | JANE STREET LLC | -725 | NC | -0.001623% |
| JANE STREET LLC | JANE STREET LLC | -7 | NC | -0.004227% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -791 | NC | -0.070598% |
| JANE STREET LLC | JANE STREET LLC | -798 | NC | -0.107447% |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | -791 | NC | -0.477683% |
| JANE STREET LLC | JANE STREET LLC | -798 | NC | -1.739119% |
SEC N-PORT snapshot as of .