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 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 65.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.00	195M	—
Cash Offset	34.02	67M	—
Option On Ishares Core S&P 500 Etf Jan27	7.20	14M	—
Option On Ishares Core S&P 500 Etf Dec26	5.93	12M	—
BlackRock Cash Funds Treasury SL Agency	0.48	943,451	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Nov26	0.45	894,351	—
CASH COLLATERAL USD GSCFT	0.05	90,000	Cash and Equivalents
Micro E-mini S&P 500 Index Future Dec 26	0.00	0	—
USD CASH	−0.02	−42,078	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Nov26	−1.78	−4M	—

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