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

OMERS Administration Corp’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.93M Hold
11,900
– – 0.05% 203
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

OMERS Administration Corp's IVV Position: Q2 2026 in Review

OMERS Administration Corp held its iShares Core S&P 500 ETF (IVV) position steady in Q2 2026 at 11,900 shares worth $8.93M. The position accounts for 0.05% of the portfolio, ranked #203.

OMERS Administration Corp first reported a position in IVV in Q3 2025 and has held it in 4 quarters since. 4,123 funds tracked by Wall St. Rank hold IVV as of Q2 2026.

  • OMERS Administration Corp held 11,900 shares of iShares Core S&P 500 ETF worth $8.93M as of Q2 2026.
  • OMERS Administration Corp left its iShares Core S&P 500 ETF share count unchanged in Q2 2026.
  • iShares Core S&P 500 ETF made up 0.05% of OMERS Administration Corp's portfolio in Q2 2026, its #203 holding.
  • OMERS Administration Corp first reported a position in iShares Core S&P 500 ETF in Q3 2025 and has held it in 4 quarters since.
  • 4,123 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.