IVV · iShares Core S&P 500 ETF · Held by Funds ETF
$772.58
+0.23 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
421.31K
Avg daily vol (3M)
6.36M
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.
Fund Ownership of IVV by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4,873,715 shares.
| Fund type | Shares |
|---|---|
| Index funds | 87,516 |
| Index ETFs | 4,786,199 |
| Active ETFs | 3,249,737 |
| Active funds | 1,148,397 |
| Unclassified | 1,435,232 |
| All registered funds | 10,707,081 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding IVV
78 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core 80/20 Aggressive Allocation ETF | AOA | 1,943,327 | $1,458,117,115 | 45.72% | Long | 2026-07-31 | |
| iShares Core 60/40 Balanced Allocation ETF | AOR | 1,684,440 | $1,263,869,021 | 34.70% | Long | 2026-07-31 | |
| Free Market U.S. Equity Fund | FMUEX | 740,390 | $562,733,420 | 9.82% | Long | 2026-05-31 | |
| iShares Core 40/60 Moderate Allocation ETF | AOM | 544,397 | $408,471,957 | 23.41% | Long | 2026-07-31 | |
| Swan Defined Risk Fund | — | 468,000 | $350,480,520 | 59.40% | Long | 2026-06-30 | |
| iShares S&P 500 BuyWrite ETF | IVVW | 439,800 | $329,990,736 | 100.14% | Long | 2026-07-31 | |
| Simplify Hedged Equity ETF | HEQT | 421,626 | $315,751,495 | 100.66% | Long | 2026-06-30 | |
| Equable Shares Hedged Equity ETF | HEDG | 410,000 | $307,631,200 | 72.01% | Long | 2026-07-31 | |
| iShares International Country Rotation Active ETF | — | 397,041 | $297,907,803 | 3.81% | Long | 2026-07-31 | |
| Toews Agility Shares Managed Risk ETF | MRSK | 362,540 | $272,021,013 | 86.58% | Long | 2026-07-31 | |
| Main Buywrite ETF | BUYW | 260,100 | $195,158,232 | 15.04% | Long | 2026-07-31 | |
| iShares Large Cap Moderate Quarterly Laddered ETF | — | 230,650 | $173,061,308 | 98.75% | Long | 2026-07-31 | |
| Soundwatch Hedged Equity ETF | SHDG | 208,648 | $156,552,767 | 97.06% | Long | 2026-07-31 | |
| iShares Large Cap Max Buffer Jun ETF | MAXJ | 208,000 | $156,066,560 | 98.22% | Long | 2026-07-31 | |
| Counterpoint Tactical Equity Fund | — | 205,717 | $154,059,404 | 21.21% | Long | 2026-06-30 | |
| Defiance S&P 500 Income Target ETF | SPYT | 200,640 | $152,496,432 | 100.10% | Long | 2026-05-31 | |
| iShares Large Cap Max Buffer Dec ETF | DMAX | 192,550 | $144,474,116 | 104.21% | Long | 2026-07-31 | |
| iShares Core 30/70 Conservative Allocation ETF | AOK | 184,028 | $138,079,889 | 17.67% | Long | 2026-07-31 | |
| PFG BR Target Allocation Equity Strategy Fund | — | 173,329 | $130,052,215 | 25.71% | Long | 2026-07-31 | |
| Simplify US Equity PLUS Managed Futures Strategy ETF | — | 171,124 | $128,153,052 | 78.45% | Long | 2026-06-30 | |
| iShares Large Cap Deep Quarterly Laddered ETF | — | 168,500 | $126,428,920 | 99.03% | Long | 2026-07-31 | |
| Simplify US Equity PLUS Convexity ETF | SPYC | 139,568 | $104,521,080 | 93.62% | Long | 2026-06-30 | |
| Simplify US Equity PLUS Downside Convexity ETF | SPD | 136,177 | $101,981,594 | 95.48% | Long | 2026-06-30 | |
| iShares Large Cap Max Buffer Sep ETF | SMAX | 122,650 | $92,026,748 | 103.82% | Long | 2026-07-31 | |
| Simplify US Equity Income ETF | SPUC | 122,446 | $91,698,585 | 99.70% | Long | 2026-06-30 | |
| iShares Large Cap Max Buffer Mar ETF | MMAX | 106,950 | $80,246,724 | 110.07% | Long | 2026-07-31 | |
| STANDPOINT MULTI-ASSET FUND | — | 101,300 | $76,007,416 | 9.01% | Long | 2026-07-31 | |
| Return Stacked(R) U.S. Stocks & Futures Yield ETF | RSSY | 93,265 | $69,978,595 | 75.85% | Long | 2026-07-31 | |
| iShares Large Cap 10% Target Buffer Dec ETF | TEND | 91,700 | $68,804,344 | 99.68% | Long | 2026-07-31 | |
| Equable Shares Hedged Equity Fund | — | 105,000 | $66,664,500 | 24.92% | Long | 2025-07-31 | |
| Roundhill S&P 500 No Dividend Target ETF | XDIV | 79,520 | $59,551,733 | 99.90% | Long | 2026-06-30 | |
| Guggenheim Strategic Opportunities Fund | GOF | 73,438 | $55,816,552 | 2.32% | Long | 2026-05-29 | |
| Swan Defined Risk Growth Fund | — | 71,000 | $53,171,190 | 89.83% | Long | 2026-06-30 | |
| iShares Large Cap 10% Target Buffer Mar ETF | TENM | 62,750 | $47,082,580 | 103.00% | Long | 2026-07-31 | |
| PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund | — | 57,665 | $43,184,742 | 97.31% | Long | 2026-06-30 | |
| Simplify US Equity PLUS Bitcoin Strategy ETF | SPBC | 52,791 | $39,534,652 | 90.73% | Long | 2026-06-30 | |
| iShares Large Cap 10% Target Buffer Jun ETF | TENJ | 52,150 | $39,129,188 | 98.19% | Long | 2026-07-31 | |
| iShares Large Cap 10% Target Buffer Sep ETF | STEN | 51,050 | $38,303,836 | 98.82% | Long | 2026-07-31 | |
| PFG Equity Strategy Fund | — | 68,728 | $31,682,921 | 16.09% | Long | 2021-10-31 | |
| Securian AM Balanced Stabilization Fund | — | 80,666 | $29,307,571 | 43.81% | Long | 2020-11-30 | |
| Guggenheim Ultra Short Duration Fund | — | 38,000 | $28,457,820 | 4.38% | Long | 2026-06-30 | |
| PortfolioPlus S&P 500 (R) ETF | — | 73,956 | $24,244,256 | 99.33% | Long | 2020-07-31 | |
| iShares Large Cap Accelerated Outcome ETF | TWOX | 29,050 | $21,796,796 | 98.39% | Long | 2026-07-31 | |
| Goaltender ETF | GTND | 28,794 | $21,563,539 | 38.78% | Long | 2026-06-30 | |
| PFG Balanced Strategy Fund | — | 38,534 | $17,763,789 | 10.09% | Long | 2021-10-31 | |
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 19,636 | $14,733,284 | 2.34% | Long | 2026-07-31 | |
| Strategy Shares Newfound/Resolve Robust Momentum ETF | ROMO | 18,796 | $14,103,015 | 56.23% | Long | 2026-07-31 | |
| FormulaFolios Hedged Growth ETF | FFHG | 30,333 | $13,731,446 | 20.12% | Long | 2023-08-31 | |
| Fidelity Managed Futures ETF | FFUT | 16,600 | $12,455,312 | 3.79% | Long | 2026-07-31 | |
| Fidelity Hedged Equity Fund | — | 15,679 | $11,764,267 | 1.53% | Long | 2026-07-31 |
Showing 1–50 of 78 positions