iShares Large Cap Deep Buffer ETF (IVVB)

• Market cap: $255M
• 1 day: -0.17%
• 5 days: 1.70%
• 1 month: -0.31%
• 3 months: -6.31%
• 6 months: -4.10%
• Year to date: -4.20%
• 1 year: 8.86%
• 5 years: 15.58%
• 10 years: 15.58%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

40% more funds holding

Funds holding: 10 [Q3] → 14 (+4) [Q4]

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more capital invested

Capital invested by funds: $67.7M [Q3] → $75.4M (+$7.7M) [Q4]

9.49% more ownership

Funds ownership: 91.73% [Q3] → 101.22% (+9.49%) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]