Manager × security

JPMORGAN CHASE & CO IVV holdings history

ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 19617

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, JPMORGAN CHASE & CO reported 20.54M IVV (shares), valued at $15.28B, or 0.89% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history

Reported portfolio weight

0.89%

20.54M

20,535,841

Reported value

$15.28B

USD

Shares decreased 12.84%; reported value increased 2.16%, and weight changed -0.13 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	0.89%	20,535,841	SEC filing ↗Filed Aug 12, 2026
Q1 2026	1.02%	23,561,821	SEC filing ↗Filed May 13, 2026Amended
Q4 2025	0.51%	11,094,121	SEC filing ↗Filed Feb 11, 2026
Q3 2025	0.94%	22,105,313	SEC filing ↗Filed Nov 26, 2025Amended
Q2 2025	1.21%	28,271,587	SEC filing ↗Filed Aug 12, 2025
Q1 2025	1.02%	23,892,610	SEC filing ↗Filed May 12, 2025
Q4 2024	0.85%	18,184,495	SEC filing ↗Filed Feb 12, 2025
Q3 2024	0.97%	20,924,985	SEC filing ↗Filed Dec 26, 2024AmendedCombination report
Q2 2024	0.88%	18,737,182	SEC filing ↗Filed Dec 26, 2024AmendedCombination report
Q1 2024	0.94%	20,161,417	SEC filing ↗Filed Dec 26, 2024AmendedCombination report
Q4 2023	0.61%	12,546,130	SEC filing ↗Filed Dec 26, 2024AmendedCombination report
Q3 2023	0.90%	17,890,478	SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.90%	17,890,478	$7.68B	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 14, 2023
Q4 2023	0.61%	12,546,130	$5.99B	Shares decreased 29.87%; reported value decreased 22.00%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Dec 26, 2024
Q1 2024	0.94%	20,161,417	$10.60B	Shares increased 60.70%; reported value increased 76.88%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Dec 26, 2024
Q2 2024	0.88%	18,737,182	$10.25B	Shares decreased 7.06%; reported value decreased 3.26%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Dec 26, 2024
Q3 2024	0.97%	20,924,985	$12.07B	Shares increased 11.68%; reported value increased 17.71%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Dec 26, 2024
Q4 2024	0.85%	18,184,495	$10.70B	Shares decreased 13.10%; reported value decreased 11.31%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 12, 2025
Q1 2025	1.02%	23,892,610	$13.43B	Shares increased 31.39%; reported value increased 25.41%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 12, 2025
Q2 2025	1.21%	28,271,587	$17.55B	Shares increased 18.33%; reported value increased 30.75%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 12, 2025
Q3 2025	0.94%	22,105,313	$14.80B	Shares decreased 21.81%; reported value decreased 15.72%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 26, 2025
Q4 2025	0.51%	11,094,121	$7.60B	Shares decreased 49.81%; reported value decreased 48.64%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 11, 2026
Q1 2026	1.02%	23,561,821	$14.96B	Shares increased 112.38%; reported value increased 96.87%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2026
Q2 2026	0.89%	20,535,841	$15.28B	Shares decreased 12.84%; reported value increased 2.16%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 12, 2026

JPMORGAN CHASE & CO · 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.

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.