Manager × security

Municipal Employees' Retirement System of Michigan IVV holdings history

ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1588873

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
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, Municipal Employees' Retirement System of Michigan reported 1.64M IVV (shares), valued at $1.23B, or 13.55% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
13.55%
Shares
1.64M
1,637,942
Reported value
$1.23B
USD

Shares unchanged; reported value increased 14.65%, and weight changed +1.40 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.

QuarterWeightQuantitySource
Q2 202613.55%1,637,942SEC filing ↗Filed Aug 10, 2026
Q1 202612.15%1,637,942SEC filing ↗Filed May 11, 2026
Q4 202510.70%1,381,225SEC filing ↗Filed Feb 6, 2026
Q3 202511.48%1,481,662SEC filing ↗Filed Nov 12, 2025
Q2 202511.07%1,481,662SEC filing ↗Filed Aug 4, 2025
Q1 202510.32%1,450,762SEC filing ↗Filed May 7, 2025
Q4 202411.67%1,438,577SEC filing ↗Filed Feb 10, 2025
Q3 202410.94%1,438,577SEC filing ↗Filed Nov 12, 2024
Q2 202411.18%1,473,408SEC filing ↗Filed Aug 5, 2024
Q1 202413.04%1,924,864SEC filing ↗Filed Apr 17, 2024
Q4 202317.26%2,704,335SEC filing ↗Filed Feb 5, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202317.26%2,704,335$1.29BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 5, 2024
Q1 202413.04%1,924,864$1.01BShares decreased 28.82%; reported value decreased 21.66%, and weight changed -4.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 17, 2024
Q2 202411.18%1,473,408$806.29MShares decreased 23.45%; reported value decreased 20.32%, and weight changed -1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 202410.94%1,438,577$829.80MShares decreased 2.36%; reported value increased 2.92%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 202411.67%1,438,577$846.86MShares unchanged; reported value increased 2.06%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 202510.32%1,450,762$815.18MShares increased 0.85%; reported value decreased 3.74%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 202511.07%1,481,662$919.96MShares increased 2.13%; reported value increased 12.85%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2025
Q3 202511.48%1,481,662$991.68MShares unchanged; reported value increased 7.80%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 202510.70%1,381,225$946.06MShares decreased 6.78%; reported value decreased 4.60%, and weight changed -0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 202612.15%1,637,942$1.07BShares increased 18.59%; reported value increased 13.09%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 202613.55%1,637,942$1.23BShares unchanged; reported value increased 14.65%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Municipal Employees' Retirement System of Michigan · ISHARES CORE S&P 500 ETF

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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.

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