Which closed-end funds own iShares Core S&P 500 ETF?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $61M. Security type: common equity. Country: United States. CUSIP 464287200 · ISIN US4642872000 · ticker IVV.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 2.03% | $55.8M | 73,438 sh | $2.8B | 12.9% discount | May 29, 2026 |
| JCE Nuveen Core Equity Alpha Fund | U.S. Equity | 1.70% | $5.1M | 6,860 sh | $302M | 5.9% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ISHARES TRUST.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ishares Core Msci Emerging Markets Etf | common equity | 1 |
Issuer-level search for “IVV” → · Compare two funds’ portfolios →