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 Jul 17, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 59.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	98.80	165M	—
Cash Offset	40.44	68M	—
Option On Ishares Core S&P 500 Etf Sep26	8.79	15M	—
Option On Ishares Core S&P 500 Etf Oct26	8.32	14M	—
Option On Ishares Core S&P 500 Etf Aug26	1.77	3M	—
BlackRock Cash Funds Treasury SL Agency	0.50	835,553	Cash and Equivalents
CASH COLLATERAL USD GSCFT	0.05	78,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future Sept 26	0.00	0	—
USD CASH	−0.03	−45,006	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Sep26	−1.70	−3M	—

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