IVVM – iShares Large Cap Moderate Qt Ldrd ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings IVVM

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Current Portfolio Date Oct 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	98.95	190M	—
Cash Offset	37.95	73M	—
Option On Ishares Core S&P 500 Etf Jan27	7.83	15M	—
Option On Ishares Core S&P 500 Etf Dec26	7.04	14M	—
Option On Ishares Core S&P 500 Etf Nov26	2.76	5M	—
BlackRock Cash Funds Treasury SL Agency	0.50	956,587	Cash and Equivalents
CASH COLLATERAL USD GSCFT	0.05	87,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future Dec 26	0.00	0	—
USD CASH	−0.02	−44,420	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Dec26	−3.51	−7M	—

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