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IVVM — ISHARES LG CAP MOD BUFF ETF

Reported value held$39.89M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$39.60M · 1.07M sh
New / Add / Cut / Exit1 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.7% (+7.01K sh)
Institutional value change Up +9.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding IVVM (ISHARES LG CAP MOD BUFF ETF) in their latest 13F filings, with a combined reported value of $39.60M across 1.07M shares. That is +0.7% by share count (+7.01K shares) versus the previous quarter, while reported value moved +9.0%. 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, 1 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 1.07M $39.38M 0.00% Hold
Goldman Sachs Group history Q2 2025 8.59K $278.19K 0.00% New
BNY Mellon history Q2 2026 5.80K $214.48K 0.00% New
JPMorgan Chase & Co history Q4 2024 502 $15.39K 0.00% New
UBS Group AG history Q4 2024 12 $368 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 5 funds)

FundQ3 2023Q4 2023Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — 1.06M 1.06M 1.06M 1.06M 1.06M 1.06M 1.06M 1.07M
BNY Mellon — — — — — — — — — 5.80K
JPMorgan Chase & Co — — — 502 — — — — — —
Goldman Sachs Group — — — — — 8.59K — — — —
UBS Group AG 6 24 — 12 — — — — — —

Download holders (CSV)