Manager × security

Bank of New York Mellon Corp IVV holdings history

ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1390777

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.

Citable facts

As of 2026-06-30, Bank of New York Mellon Corp reported 13.63M IVV (shares), valued at $10.21B, or 1.68% of its reported non-derivative portfolio. Filed 2026-08-06.

Verify history & sources →

Portfolio weight and quantity history

Reported portfolio weight

1.68%

13.63M

13,633,768

Reported value

$10.21B

USD

Shares increased 2.05%; reported value increased 17.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	1.68%	13,633,768	SEC filing ↗Filed Aug 6, 2026Combination report
Q1 2026	1.60%	13,359,615	SEC filing ↗Filed May 5, 2026Combination report
Q4 2025	1.63%	13,475,084	SEC filing ↗Filed Feb 10, 2026Combination report
Q3 2025	1.61%	13,440,510	SEC filing ↗Filed Nov 3, 2025Combination report
Q2 2025	1.57%	13,350,287	SEC filing ↗Filed Aug 5, 2025Combination report
Q1 2025	1.50%	13,486,662	SEC filing ↗Filed Apr 29, 2025Combination report
Q4 2024	1.51%	13,904,814	SEC filing ↗Filed Feb 4, 2025Combination report
Q3 2024	1.47%	13,720,852	SEC filing ↗Filed Nov 12, 2024Combination report
Q2 2024	1.42%	13,683,639	SEC filing ↗Filed Jul 25, 2024Combination report
Q1 2024	1.36%	13,448,254	SEC filing ↗Filed Apr 25, 2024Combination report
Q4 2023	1.28%	13,224,685	SEC filing ↗Filed Jan 29, 2024Combination report
Q3 2023	1.04%	11,035,513	SEC filing ↗Filed Oct 24, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	1.04%	11,035,513	$4.74B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Oct 24, 2023
Q4 2023	1.28%	13,224,685	$6.32B	Shares increased 19.84%; reported value increased 33.29%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jan 29, 2024
Q1 2024	1.36%	13,448,254	$7.07B	Shares increased 1.69%; reported value increased 11.93%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 25, 2024
Q2 2024	1.42%	13,683,639	$7.49B	Shares increased 1.75%; reported value increased 5.91%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 25, 2024
Q3 2024	1.47%	13,720,852	$7.91B	Shares increased 0.27%; reported value increased 5.69%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 12, 2024
Q4 2024	1.51%	13,904,814	$8.19B	Shares increased 1.34%; reported value increased 3.42%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 4, 2025
Q1 2025	1.50%	13,486,662	$7.58B	Shares decreased 3.01%; reported value decreased 7.42%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Apr 29, 2025
Q2 2025	1.57%	13,350,287	$8.29B	Shares decreased 1.01%; reported value increased 9.38%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 5, 2025
Q3 2025	1.61%	13,440,510	$9.00B	Shares increased 0.68%; reported value increased 8.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 3, 2025
Q4 2025	1.63%	13,475,084	$9.23B	Shares increased 0.26%; reported value increased 2.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 10, 2026
Q1 2026	1.60%	13,359,615	$8.73B	Shares decreased 0.86%; reported value decreased 5.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 5, 2026
Q2 2026	1.68%	13,633,768	$10.21B	Shares increased 2.05%; reported value increased 17.00%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 6, 2026

Bank of New York Mellon Corp · ISHARES CORE S&P 500 ETF

Take these holdings further.

This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

Download CSV
Earlier quarters
Advanced screening & filtering
API & AI access

Already have an account?

＋ New accounts get free API credits to explore data beyond ownership filings.

For AI agents & developers

The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.

Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.

MCP  https://api.akkrudata.ai/mcp

get_institutional_portfolio
{"cik":"1390777","quarter":"2026Q2","cusip":"464287200"}

get_institutional_manager_history
{"cik":"1390777","page_size":100}

Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.

MCP endpoint: https://api.akkrudata.ai/mcp
API / MCP documentation: /documents
llms.txt: /llms.txt

Sources, coverage & how to read this data

Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.