M&T Bank Corp IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 36270
As of 2026-06-30, M&T Bank Corp reported 1.37M IVV (shares), valued at $1.02B, or 3.00% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 2.27%; reported value increased 17.25%, and weight changed +0.14 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 | 3.00% | 1,367,395 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.86% | 1,337,071 | SEC filing ↗Filed Sep 4, 2026Amended |
| Q4 2025 | 2.88% | 1,309,001 | SEC filing ↗Filed Jan 30, 2026Amended |
| Q3 2025 | 2.92% | 1,298,278 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.83% | 1,326,911 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.79% | 1,364,549 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.41% | 1,353,402 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 2.68% | 1,415,334 | SEC filing ↗Filed Nov 19, 2024Amended |
| Q2 2024 | 2.63% | 1,409,602 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.60% | 1,421,392 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 2.44% | 1,390,915 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.27% | 1,325,421 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.27% | 1,325,421 | $569.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 2.44% | 1,390,915 | $664.34M | Shares increased 4.94%; reported value increased 16.72%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.60% | 1,421,392 | $747.27M | Shares increased 2.19%; reported value increased 12.48%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.63% | 1,409,602 | $771.38M | Shares decreased 0.83%; reported value increased 3.23%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.68% | 1,415,334 | $816.39M | Shares increased 0.41%; reported value increased 5.84%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 0.41% | 1,353,402 | $796.72M | Shares decreased 4.38%; reported value decreased 2.41%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.79% | 1,364,549 | $766.74M | Shares increased 0.82%; reported value decreased 3.76%, and weight changed +2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.83% | 1,326,911 | $823.88M | Shares decreased 2.76%; reported value increased 7.45%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.92% | 1,298,278 | $868.94M | Shares decreased 2.16%; reported value increased 5.47%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.88% | 1,309,001 | $896.59M | Shares increased 0.83%; reported value increased 3.18%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 2.86% | 1,337,071 | $873.39M | Shares increased 2.14%; reported value decreased 2.59%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2026 |
| Q2 2026 | 3.00% | 1,367,395 | $1.02B | Shares increased 2.27%; reported value increased 17.25%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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