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 Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
iShares Core S&P 500 ETF	99.06	184M	—
Cash Offset	45.58	85M	—
Option On Ishares Core S&P 500 Etf Jan27	7.74	14M	—
Option On Ishares Core S&P 500 Etf Dec26	7.11	13M	—
Option On Ishares Core S&P 500 Etf Nov26	3.13	6M	—
BlackRock Cash Funds Treasury SL Agency	0.63	1M	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	−0.06	−116,010	Cash and Equivalents
Option On Ishares Core S&P 500 Etf Dec26	−5.73	−11M	—

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