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Funds Holding iShares Core S&P 500 ETF
Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Core S&P 500 ETF, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of IVV →Funds holding
51
as of 2026-07-31
Reported value
$6.1B
summed across funds
Fund families
21
named trusts
Largest conviction
110.07%
30 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| iShares Large Cap Max Buffer Mar ETFiShares Trust107K sh$80.2M | 110.07% |
| iShares Large Cap Max Buffer Dec ETFiShares Trust192.6K sh$144.5M | 104.21% |
| iShares Large Cap Max Buffer Sep ETFiShares Trust122.7K sh$92M | 103.82% |
| iShares Large Cap 10% Target Buffer Mar ETFiShares Trust62.8K sh$47.1M | 103.00% |
| iShares S&P 500 BuyWrite ETFiShares Trust439.8K sh$330M | 100.14% |
| iShares Large Cap 10% Target Buffer Dec ETFiShares Trust91.7K sh$68.8M | 99.68% |
| iShares Large Cap Deep Quarterly Laddered ETFBlackRock ETF Trust II168.5K sh$126.4M | 99.03% |
| iShares Large Cap 10% Target Buffer Sep ETFiShares Trust51.1K sh$38.3M | 98.82% |
| iShares Large Cap Moderate Quarterly Laddered ETFBlackRock ETF Trust II230.7K sh$173.1M | 98.75% |
| iShares Large Cap Accelerated Outcome ETFiShares Trust29.1K sh$21.8M | 98.39% |
| iShares Large Cap Max Buffer Jun ETFiShares Trust208K sh$156.1M | 98.22% |
| iShares Large Cap 10% Target Buffer Jun ETFiShares Trust52.2K sh$39.1M | 98.19% |
| Soundwatch Hedged Equity ETFAdvisor Managed Portfolios208.6K sh$156.6M | 97.06% |
| Toews Agility Shares Managed Risk ETFNorthern Lights Fund Trust362.5K sh$272M | 86.58% |
| Return Stacked(R) U.S. Stocks & Futures Yield ETFTidal Trust II93.3K sh$70M | 75.85% |
| Strategy Shares Newfound/Resolve Robust Momentum ETFStrategy Shares18.8K sh$14.1M | 56.23% |
| iShares Core 80/20 Aggressive Allocation ETFiShares Trust1.9M sh$1.5B | 45.72% |
| Harbor Alpha Layering ETFHarbor ETF Trust4.2K sh$3.1M | 38.97% |
| iShares Core 60/40 Balanced Allocation ETFiShares Trust1.7M sh$1.3B | 34.70% |
| Virtus AlphaSimplex Global Macro ETFVirtus ETF Trust II3.1K sh$2.3M | 26.88% |
| PFG BR Target Allocation Equity Strategy FundNorthern Lights Fund Trust173.3K sh$130.1M | 25.71% |
| iShares Core 40/60 Moderate Allocation ETFiShares Trust544.4K sh$408.5M | 23.41% |
| Toews Agility Shares Hedged Risk ETFNorthern Lights Fund Trust9.4K sh$7.1M | 20.56% |
| iShares Core 30/70 Conservative Allocation ETFiShares Trust184K sh$138.1M | 17.67% |
| Main Buywrite ETFNorthern Lights Fund Trust IV260.1K sh$195.2M | 15.04% |
| Harbor Multi-Asset Explorer ETFHarbor ETF Trust1.6K sh$1.2M | 12.01% |
| Allspring Spectrum Aggressive Growth FundALLSPRING FUNDS TRUST73K sh$54.8M | 9.78% |
| Allspring Asset Allocation FundALLSPRING FUNDS TRUST187.3K sh$140.6M | 9.22% |
| STANDPOINT MULTI-ASSET FUNDUnified Series Trust101.3K sh$76M | 9.01% |
| Warren Street Global Equity ETFEA Series Trust4.5K sh$3.3M | 5.52% |
| Fidelity SAI Managed Futures FundFidelity Greenwood Street Trust15.6K sh$11.7M | 4.35% |
| ALPS Asset Allocation Growth & IncomeFINANCIAL INVESTORS TRUST4.3K sh$3.3M | 4.26% |
| Allspring Spectrum Growth FundALLSPRING FUNDS TRUST10.5K sh$7.9M | 3.89% |
| iShares International Country Rotation Active ETFBlackRock ETF Trust397K sh$297.9M | 3.81% |
| Fidelity Managed Futures ETFFidelity Greenwood Street Trust16.6K sh$12.5M | 3.79% |
| NYLIM Equity ETF Allocation FundNYLIM FUNDS TRUST7.6K sh$5.7M | 3.40% |
| NYLIM Conservative ETF Allocation FundNYLIM FUNDS TRUST2.8K sh$2.1M | 3.33% |
| NYLIM Moderate ETF Allocation FundNYLIM FUNDS TRUST9.5K sh$7.1M | 3.29% |
| NYLIM Growth ETF Allocation FundNYLIM FUNDS TRUST8.6K sh$6.5M | 3.23% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST4.5K sh$3.4M | 3.08% |
| Strategy Shares NASDAQ 7HANDL Index ETFStrategy Shares19.6K sh$14.7M | 2.34% |
| Dga Core Plus Absolute Return ETFTidal Trust II543 sh$407.4K | 1.99% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust15.7K sh$11.8M | 1.53% |
| Allspring Spectrum Moderate Growth FundALLSPRING FUNDS TRUST3.1K sh$2.3M | 0.54% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc3.4K sh$2.6M | 0.35% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc47.1K sh$35.3M | 0.26% |
| DWS Global High Income FundDEUTSCHE DWS INCOME TRUST797 sh$598K | 0.25% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc2.2K sh$1.7M | 0.22% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST2.7K sh$2M | 0.06% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc184 sh$138.1K | 0.05% |
| Balanced FundAmerican Century Mutual Funds, Inc.410 sh$307.6K | 0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.