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iShares Core S&P 500 ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares Core S&P 500 ETF (IVV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 1.44×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | NVDA | 7.56% | $54.5B |
| 2 | AAPL | 6.65% | $47.9B |
| 3 | MSFT | 4.91% | $35.4B |
| 4 | AMZN | 3.63% | $26.2B |
| 5 | GOOGL | 2.99% | $21.5B |
| 6 | AVGO | 2.62% | $18.9B |
| 7 | GOOG | 2.39% | $17.3B |
| 8 | META | 2.23% | $16.1B |
| 9 | TSLA | 1.87% | $13.4B |
| 10 | BRK.B | 1.57% | $11.3B |
| 11 | JPM | 1.42% | $10.2B |
| 12 | LLY | 1.30% | $9.4B |
| 13 | XOM | 1.27% | $9.1B |
| 14 | JNJ | 1.05% | $7.6B |
| 15 | WMT | 0.97% | $7.0B |
| 16 | V | 0.91% | $6.5B |
| 17 | COST | 0.79% | $5.7B |
| 18 | MA | 0.73% | $5.2B |
| 19 | NFLX | 0.72% | $5.2B |
| 20 | CVX | 0.69% | $5.0B |
| 21 | ABBV | 0.69% | $4.9B |
| 22 | MU | 0.68% | $4.9B |
| 23 | PG | 0.60% | $4.3B |
| 24 | PLTR | 0.60% | $4.3B |
| 25 | AMD | 0.59% | $4.3B |
Showing 25 of 477 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV Jan avg: 3.01% median: 2.15% win: 100% σ: 2.25% n: 4 2022-04-12 → 2026-07-31 | IVV Feb avg: 0.15% median: -1.04% win: 25% σ: 3.45% n: 4 2022-04-12 → 2026-07-31 | IVV Mar avg: -1.21% median: -1.13% win: 50% σ: 5.04% n: 4 2022-04-12 → 2026-07-31 | IVV Apr avg: 0.20% median: -0.70% win: 40% σ: 6.54% n: 5 2022-04-12 → 2026-07-31 | IVV May avg: 3.44% median: 5.06% win: 100% σ: 2.83% n: 5 2022-04-12 → 2026-07-31 | IVV Jun avg: 0.86% median: 3.26% win: 60% σ: 6.04% n: 5 2022-04-12 → 2026-07-31 | IVV Jul avg: 3.21% median: 2.25% win: 100% σ: 3.57% n: 5 2022-04-12 → 2026-07-31 | IVV Aug avg: -0.30% median: 0.24% win: 50% σ: 3.15% n: 4 2022-04-12 → 2026-07-31 (current) | IVV Sep avg: -2.46% median: -1.68% win: 50% σ: 6.05% n: 4 2022-04-12 → 2026-07-31 | IVV Oct avg: 1.83% median: 0.71% win: 50% σ: 4.62% n: 4 2022-04-12 → 2026-07-31 | IVV Nov avg: 5.22% median: 5.74% win: 100% σ: 3.69% n: 4 2022-04-12 → 2026-07-31 | IVV Dec avg: -1.23% median: -1.50% win: 25% σ: 4.34% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| VRTVertiv Holdings Co. | — → 0.17% | — |
| CIENCiena Corp. | — → 0.10% | — |
| LITELumentum Holdings, Inc. | — → 0.09% | — |
| COHRCoherent Corp. | — → 0.08% | — |
| SATSEchoStar Corp. | — → 0.03% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| XOMExxon Mobil Corp. | 0.87% → 1.27% | +0.40 pp |
| JNJJohnson & Johnson | 0.85% → 1.05% | +0.20 pp |
| CVXChevron Corp. | 0.49% → 0.69% | +0.20 pp |
| WMTWalmart, Inc. | 0.83% → 0.97% | +0.14 pp |
| COSTCostco Wholesale Corp. | 0.65% → 0.79% | +0.14 pp |
+114 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MSFTMicrosoft Corp. | 6.14% → 4.91% | −1.23 pp |
| TSLATesla, Inc. | 2.16% → 1.87% | −0.29 pp |
| METAMeta Platforms, Inc. | 2.46% → 2.23% | −0.22 pp |
| AAPLApple, Inc. | 6.86% → 6.65% | −0.21 pp |
| AMZNAmazon.com, Inc. | 3.84% → 3.63% | −0.20 pp |
+74 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of IVV currently on TickerStance stock-RS leaderboards.
Metrics matched 460 tickers across 477 holdings rows (95.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.