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IVV · iShares Core S&P 500 ETF ETF

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$773.92 -3.21 (-0.41%) At close · Sep 4

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IVV

68 fund positions
Fund Balance Value % of Fund Open
iShares Core 80/20 Aggressive Allocation ETF 1,934,556 $1,396,884,851 45.83%
iShares Core 60/40 Balanced Allocation ETF 1,687,012 $1,218,140,755 35.04%
Free Market U.S. Equity Fund 740,390 $562,733,420 9.82%
iShares Core 40/60 Moderate Allocation ETF 567,994 $410,131,428 23.83%
Swan Defined Risk Fund 468,000 $350,480,520 59.40%
Simplify Hedged Equity ETF 421,626 $315,751,495 100.66%
iShares S&P 500 BuyWrite ETF 382,300 $276,047,361 102.24%
Agility Shares Managed Risk ETF 358,010 $258,508,281 88.40%
iShares Large Cap 10% Target Buffer Dec ETF 313,450 $226,332,842 99.39%
Main Buywrite ETF 250,100 $180,589,707 15.42%
iShares Large Cap Moderate Quarterly Laddered ETF 238,000 $171,852,660 101.52%
Soundwatch Hedged Equity ETF 234,700 $169,469,829 103.36%
iShares Large Cap Max Buffer Jun ETF 219,900 $158,783,193 107.69%
Counterpoint Tactical Equity Fund 205,717 $154,059,404 21.21%
Defiance S&P 500 Income Target ETF 200,640 $152,496,432 100.10%
iShares Large Cap Max Buffer Dec ETF 192,550 $139,034,579 101.84%
iShares Core 30/70 Conservative Allocation ETF 188,947 $136,432,960 18.05%
Simplify US Equity PLUS Managed Futures Strategy ETF 171,124 $128,153,052 78.45%
iShares Large Cap Deep Quarterly Laddered ETF 174,350 $125,892,905 101.90%
PFG BR Target Allocation Equity Strategy Fund 169,122 $122,117,923 25.67%
Simplify US Equity PLUS Convexity ETF 139,568 $104,521,080 93.62%
Simplify US Equity PLUS Downside Convexity ETF 136,177 $101,981,594 95.48%
iShares Large Cap Max Buffer Sep ETF 138,250 $99,826,178 101.99%
Simplify US Equity Income ETF 122,446 $91,698,585 99.70%
Return Stacked U.S. Stocks & Futures Yield ETF 110,729 $79,954,089 74.58%
iShares Large Cap Max Buffer Mar ETF 106,950 $77,225,387 107.26%
STANDPOINT MULTI-ASSET FUND 101,300 $73,145,691 8.82%
Equable Shares Hedged Equity Fund 105,000 $66,664,500 24.92%
Roundhill S&P 500 No Dividend Target ETF 79,520 $59,551,733 99.90%
Guggenheim Strategic Opportunities Fund 73,438 $55,816,552 2.32%
Swan Defined Risk Growth Fund 71,000 $53,171,190 89.83%
iShares Large Cap 10% Target Buffer Mar ETF 70,200 $50,689,314 102.10%
PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund 57,665 $43,184,742 97.31%
Simplify US Equity PLUS Bitcoin Strategy ETF 52,791 $39,534,652 90.73%
iShares Large Cap 10% Target Buffer Sep ETF 51,050 $36,861,674 98.68%
PFG Equity Strategy Fund 68,728 $31,682,921 16.09%
Securian AM Balanced Stabilization Fund 80,666 $29,307,571 43.81%
Guggenheim Ultra Short Duration Fund 38,000 $28,457,820 4.38%
PortfolioPlus S&P 500 (R) ETF 73,956 $24,244,256 99.33%
Goaltender ETF 28,794 $21,563,539 38.78%
PFG Balanced Strategy Fund 38,534 $17,763,789 10.09%
iShares Large Cap Accelerated Outcome ETF 22,700 $16,390,989 103.27%
Strategy Shares NASDAQ 7HANDL Index ETF 22,660 $16,362,106 2.54%
FormulaFolios Hedged Growth ETF 30,333 $13,731,446 20.12%
iShares Large Cap 10% Target Buffer Jun ETF 16,000 $11,553,120 99.04%
MKAM ETF 9,004 $6,743,006 51.72%
Grant Park Multi Alternative Strategies Fund 8,520 $6,380,543 1.96%
FormulaFolios Smart Growth ETF 14,039 $6,355,315 32.25%
Guggenheim Ultra Short Income ETF 8,285 $6,204,554 4.50%
Nuveen Core Equity Alpha Fund 6,860 $5,137,385 1.74%
Showing 1–50 of 68 positions