OMERS Administration Corp’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.78M Hold
11,900
0.05% 168
2025
Q4
$8.15M Hold
11,900
0.06% 138
2025
Q3
$7.96M Buy
+11,900
New +$7.66M 0.06% 136

Other funds holding IVV

OMERS Administration Corp's IVV Position: Q1 2026 in Review

OMERS Administration Corp held its iShares Core S&P 500 ETF (IVV) position steady in Q1 2026 at 11,900 shares worth $7.78M. The position accounts for 0.05% of the portfolio, ranked #168.

OMERS Administration Corp first reported a position in IVV in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.15M in Q4 2025. 3,982 funds tracked by Wall St. Rank hold IVV as of Q1 2026.

  • OMERS Administration Corp held 11,900 shares of iShares Core S&P 500 ETF worth $7.78M as of Q1 2026.
  • OMERS Administration Corp left its iShares Core S&P 500 ETF share count unchanged in Q1 2026.
  • iShares Core S&P 500 ETF made up 0.05% of OMERS Administration Corp's portfolio in Q1 2026, its #168 holding.
  • OMERS Administration Corp first reported a position in iShares Core S&P 500 ETF in Q3 2025 and has held it in 3 quarters since.
  • OMERS Administration Corp's iShares Core S&P 500 ETF position peaked at $8.15M in Q4 2025.
  • 3,982 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.