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IVV Gains $6B in Assets as S 500 Caps Q2 Comeback

The iShares Core S&P 500 ETF (IVV) pulled in $6 billion Monday, bringing its assets under management to $619.6 billion, according to data provided by FactSet. The inflows came as the S&P 500 gained 0.5% to another record close of 6,204.95, wrapping up a volatile quarterly recovery after Canada rescinded its digital services tax. The J.P. Morgan Exchange-Traded Fund Trust (JMTG) attracted $3.8 billion, while the SPDR S&P 500 ETF Trust (SPY) collected $1 billion. The Invesco S&P 500 Equal Weight ETF (RSP) pulled in $848.5 million, and the SPDR Portfolio S&P 500 ETF (SPLG) gained $755.9 million. The Vanguard Russell 1000 Growth ETF (VONG) saw outflows of $2.8 billion, while the iShares Russell Mid-Cap Growth ETF (IWP) lost $2.7 billion. The Invesco QQQ Trust (QQQ) experienced outflows of $1.7 billion despite the Nasdaq-100 rising 0.6%. U.S. equity ETFs lost $6.5 billion despite the broad market gains, while U.S. fixed-income ETFs attracted $3.2 billion. International equity ETFs pulled in $2.3 billion as trade optimism continued. Overall, ETFs lost $11.7 million for the day. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF 6,024.13 619,558.59 0.97% JMTG J.P. Morgan Exchange-Traded Fund Trust 3,752.21 6,090.27 61.61% SPY SPDR S&P 500 ETF Trust 1,014.64 633,461.13 0.16% RSP Invesco S&P 500 Equal Weight ETF 848.47 72,464.38 1.17% SPLG SPDR Portfolio S&P 500 ETF 755.91 72,259.78 1.05% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 457.33 30,412.45 1.50% VWO Vanguard FTSE Emerging Markets ETF 408.03 91,363.74 0.45% SMH VanEck Semiconductor ETF 320.22 26,311.71 1.22% IJR iShares Core S&P Small Cap ETF 213.51 79,189.80 0.27% TQQQ ProShares UltraPro QQQ 203.76 26,822.64 0.76% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VONG Vanguard Russell 1000 Growth ETF -2,832.11 29,070.57 -9.74% IWP iShares Russell Mid-Cap Growth ETF -2,727.09 19,213.58 -14.19% QQQ Invesco QQQ Trust Series I -1,699.60 350,418.46 -0.49% IWD iShares Russell 1000 Value ETF -1,693.45 61,661.06 -2.75% IWR iShares Russell Midcap ETF -1,354.58 41,827.25 -3.24% VONV Vanguard Russell 1000 Value ETF -915.01 12,517.49 -7.31% IWM iShares Russell 2000 ETF -829.81 63,184.37 -1.31% IWS iShares Russell Mid-Cap Value ETF -756.60 13,335.96 -5.67% VTWO Vanguard Russell 2000 ETF -707.77 12,583.04 -5.62% VTV Vanguard Value ETF -704.82 138,171.32 -0.51% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives 9.37 9,953.81 0.09% Asset Allocation 8.52 24,932.32 0.03% Commodities ETFs -112.54 217,839.88 -0.05% Currency 629.70 149,732.27 0.42% International Equity 2,315.37 1,871,306.84 0.12% International Fixed Income 856.39 302,973.36 0.28% Inverse 13.64 14,249.31 0.10% Leveraged -384.76 142,125.57 -0.27% US Equity -6,542.37 7,083,298.76 -0.09% US Fixed Income 3,194.99 1,702,357.30 0.19% Total: -11.70 11,518,769.41 0.00% Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the | © Copyright 2025 All rights reserved