Current Market Value 622,429,074,934
Current Holdings 507
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IVV - iShares Core S&P 500 ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 507 622,429,075
2025-05-27 2025-03-31 NPORT-P 507 579,492,265
2025-02-27 2024-12-31 NPORT-P 506 589,040,826
2024-11-26 2024-09-30 NPORT-P 507 533,190,604
2024-08-27 2024-06-30 NPORT-P 506 490,169,538
2024-05-28 2024-03-31 NPORT-P 506 455,826,382
2024-02-27 2023-12-31 NPORT-P 506 401,347,968
2023-11-22 2023-09-30 NPORT-P 506 343,861,467
2023-08-25 2023-06-30 NPORT-P 506 335,980,755
2023-05-26 2023-03-31 NPORT-P 506 307,956,485
2023-02-24 2022-12-31 NPORT-P 506 293,485,415
2022-11-28 2022-09-30 NPORT-P 506 271,105,502
2022-08-25 2022-06-30 NPORT-P 507 280,296,800
2022-05-26 2022-03-31 NPORT-P 508 334,007,862
2022-02-25 2021-12-31 NPORT-P 508 335,505,601
2021-11-24 2021-09-30 NPORT-P 508 287,508,465
2021-08-26 2021-06-30 NPORT-P 508 287,634,387
2021-05-27 2021-03-31 NPORT-P 508 262,957,958
2021-02-25 2020-12-31 NPORT-P 508 239,910,030
2020-11-25 2020-09-30 NPORT-P 508 215,930,794
2020-08-27 2020-06-30 NPORT-P 509 196,838,310
2020-05-30 2020-03-31 NPORT-P 508 165,446,622
2020-02-27 2019-12-31 NPORT-P 508 203,062,413
2019-11-25 2019-09-30 NPORT-P 508 187,935,715