BlackRock’s iShares Large Cap Moderate Buffer ETF IVVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.5M Hold
1,064,500
﹤0.01% 2653
2025
Q1
$32.5M Hold
1,064,500
﹤0.01% 2603
2024
Q4
$32.6M Hold
1,064,500
﹤0.01% 2690
2024
Q3
$32.2M Hold
1,064,500
﹤0.01% 2695
2024
Q2
$30.8M Hold
1,064,500
﹤0.01% 2679
2024
Q1
$29.7M Buy
1,064,500
+720,000
+209% +$20.1M ﹤0.01% 2712
2023
Q4
$9.16M Sell
344,500
-45,500
-12% -$1.21M ﹤0.01% 3370
2023
Q3
$9.77M Buy
+390,000
New +$9.77M ﹤0.01% 3298