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IVVB — ISHARES LARGE CAP DEEP QUARTER

Reported value held$16.11M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)4
Institutional value$16.06M · 463.71K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.5% (+6.81K sh)
Institutional value change Up +9.7%

As of Q2 2026, 4 SEC-registered investment managers reported holding IVVB (ISHARES LARGE CAP DEEP QUARTER) in their latest 13F filings, with a combined reported value of $16.06M across 463.71K shares. That is +1.5% by share count (+6.81K shares) versus the previous quarter, while reported value moved +9.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 455.54K $15.78M 0.00% Hold
Citadel Advisors history Q2 2026 6.21K $215.09K 0.00% New
Morgan Stanley history Q2 2026 1.90K $65.83K 0.00% Hold
Bank of America Corp history Q4 2025 1.58K $52.12K 0.00% New
JPMorgan Chase & Co history Q2 2026 54 $1.86K 0.00% New
UBS Group AG history Q3 2025 12 $393 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2023Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — 950.00K 950.00K 950.00K 590.00K 470.00K 455.00K 455.00K 455.54K
Citadel Advisors 12.23K — — — — — — — 6.21K
Morgan Stanley — — — — — — 1.90K 1.90K 1.90K
JPMorgan Chase & Co — — — 1.60K 54 54 54 — 54
Bank of America Corp — — — — — — 1.58K — —
UBS Group AG 807 — — 22 — 12 — — —

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