ISHARES TR (ICVT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
394
Reporting holders
$2.0B
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $288.9M | 2,373,276 | 0.02% | 31q | HELD |
| LPL Financial LLC | $100.0M | 821,702 | 0.02% | 31q | -11.2%-$12.7M |
| 1832 Asset Management L.P. | $89.5M | 734,942 | 0.04% | 11q | -14.3%-$14.9M |
| ENVESTNET ASSET MANAGEMENT INC | $86.5M | 710,158 | 0.02% | 31q | -30.6%-$38.1M |
| AMG National Trust Bank | $70.0M | 574,642 | 1.43% | 25q | +1.7%+$1.2M |
| GOLDMAN SACHS GROUP INC | $59.8M | 491,494 | 0.01% | 9q | -27.7%-$22.9M |
| GREENLEAF TRUST | $54.1M | 444,077 | 0.52% | 11q | -0.9%-$516.5K |
| Advisory Alpha, LLC | $49.1M | 403,189 | 1.20% | 16q | -2.9%-$1.5M |
| New York Life Investment Management LLC | $46.7M | 383,882 | 0.33% | 17q | +29.5%+$10.7M |
| MORGAN STANLEY | $44.1M | 362,461 | 0.00% | 32q | +8.5%+$3.5M |
| Baker Avenue Asset Management, LP | $40.7M | 334,411 | 0.77% | 25q | -0.6%-$244.1K |
| AMERIPRISE FINANCIAL INC | $39.6M | 324,969 | 0.01% | 24q | -53.2%-$44.9M |
| MML INVESTORS SERVICES, LLC | $34.4M | 282,239 | 0.07% | 31q | +24.1%+$6.7M |
| Howard Capital Management, LLC | $34.2M | 281,042 | 0.41% | new | NEW |
| Ocean Park Asset Management, LLC | $31.5M | 258,837 | 1.52% | 2q | -38.4%-$19.6M |
| JPMORGAN CHASE & CO | $25.8M | 213,666 | 0.00% | 31q | -20.1%-$6.5M |
| Tradewinds Capital Management, LLC | $24.3M | 199,640 | 4.32% | 14q | -4.8%-$1.2M |
| Certified Advisory Corp | $23.4M | 192,216 | 1.89% | 9q | +6.9%+$1.5M |
| Cornerstone Planning Group LLC | $21.0M | 180,323 | 2.65% | 14q | +1.0%+$217.1K |
| TME FINANCIAL, INC. | $20.2M | 165,728 | 12.46% | 7q | +3.2%+$617.5K |
| Systelligence, LLC | $20.2M | 165,710 | 3.37% | 6q | +10.4%+$1.9M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $18.3M | 150,291 | 1.02% | 22q | HELD |
| ALLIANCEBERNSTEIN L.P. | $18.0M | 177,077 | 0.01% | 22q | -15.9%-$3.4M |
| Independence Financial Advisors, LLC | $17.2M | 141,376 | 4.46% | 6q | +13.8%+$2.1M |
| ASSETMARK, INC | $16.6M | 136,735 | 0.03% | 17q | -19.8%-$4.1M |
| RAYMOND JAMES FINANCIAL INC | $16.4M | 134,574 | 0.00% | 7q | +1.6%+$254.6K |
| GUGGENHEIM CAPITAL LLC | $16.1M | 132,179 | 0.10% | 18q | -1.2%-$203.2K |
| AIRE ADVISORS, LLC | $16.1M | 132,152 | 2.62% | 18q | +4.3%+$661.2K |
| CacheTech Inc. | $16.1M | 132,084 | 2.60% | 9q | -6.4%-$1.1M |
| BlueStem Wealth Partners, LLC | $15.4M | 126,255 | 1.53% | 7q | -21.7%-$4.3M |
| Adams Wealth Management | $14.8M | 121,966 | 2.84% | 14q | -8.0%-$1.3M |
| Cetera Investment Advisers | $14.7M | 120,496 | 0.01% | 22q | -22.9%-$4.4M |
| NOMURA ASSET MANAGEMENT CO LTD | $14.3M | 117,119 | 0.03% | 19q | +6.2%+$833.9K |
| Onyx Bridge Wealth Group LLC | $13.7M | 112,640 | 1.23% | 9q | -4.8%-$687.2K |
| MCMORGAN & CO LLC | $13.4M | 110,144 | 2.02% | 2q | +39.1%+$3.8M |
| Hilltop Partners LLC | $13.3M | 109,390 | 3.23% | 12q | +17.2%+$2.0M |
| Advance Capital Management, Inc. | $12.5M | 102,709 | 0.40% | 5q | -6.6%-$877.3K |
| McAdam, LLC | $11.1M | 91,288 | 0.43% | 23q | +1608.6%+$10.5M |
| OSAIC HOLDINGS, INC. | $11.0M | 90,504 | 0.01% | 26q | +18.0%+$1.7M |
| UBS Group AG | $10.8M | 89,109 | 0.00% | 21q | -1.3%-$140.9K |
| Financial Gravity Companies, Inc. | $10.7M | 88,192 | 1.74% | 5q | +5.8%+$584.8K |
| NewEdge Advisors, LLC | $10.4M | 85,064 | 0.03% | new | NEW |
| BlackRock, Inc. | $10.0M | 82,341 | 0.00% | 8q | -67.1%-$20.5M |
| Mascagni Wealth Management, Inc. | $10.0M | 81,824 | 6.19% | 7q | +0.7%+$71.0K |
| B. Riley Wealth Advisors, Inc. | $9.9M | 81,888 | 0.53% | 30q | +26.1%+$2.0M |
| EXCHANGE TRADED CONCEPTS, LLC | $9.7M | 79,474 | 0.02% | new | NEW |
| 360 Financial, Inc. | $9.7M | 79,336 | 2.45% | 3q | -3.0%-$303.7K |
| STIFEL FINANCIAL CORP | $9.2M | 75,630 | 0.01% | 31q | -20.0%-$2.3M |
| Equitable Holdings, Inc. | $9.2M | 75,740 | 0.05% | 27q | +4.9%+$430.5K |
| Envestnet Portfolio Solutions, Inc. | $9.0M | 73,943 | 0.04% | 12q | -42.9%-$6.8M |
| Merit Financial Group, LLC | $8.7M | 71,662 | 0.03% | 7q | +49.1%+$2.9M |
| SSI INVESTMENT MANAGEMENT LLC | $8.6M | 70,831 | 0.50% | 9q | -37.9%-$5.3M |
| TD Asset Management Inc | $7.8M | 64,300 | 0.01% | new | NEW |
| Point Nemo Capital, LLC | $7.8M | 64,066 | 3.95% | new | NEW |
| Plan Group Financial, LLC | $7.6M | 62,812 | 1.57% | 10q | +3.0%+$225.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.6M | 62,260 | 0.00% | 17q | +103.1%+$3.8M |
| Cambria Investment Management, L.P. | $7.6M | 62,192 | 0.37% | 6q | +35.5%+$2.0M |
| Arax Advisory Partners | $7.5M | 61,700 | 0.05% | 3q | +100.9%+$3.8M |
| Ameritas Advisory Services, LLC | $7.3M | 59,616 | 0.15% | new | NEW |
| Diversify Advisory Services, LLC | $7.3M | 63,938 | 0.12% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $7.3M | 63,938 | 0.12% | 2q | +104.7%+$3.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.1M | 58,566 | 0.00% | 23q | +20.6%+$1.2M |
| OneDigital Investment Advisors LLC | $7.0M | 57,748 | 0.06% | 10q | -57.3%-$9.4M |
| HighTower Advisors, LLC | $6.9M | 57,044 | 0.01% | 31q | HELD |
| Allianz Asset Management GmbH | $6.7M | 65,700 | 0.01% | 2q | HELD |
| Private Advisor Group, LLC | $6.5M | 53,620 | 0.03% | 30q | +159.6%+$4.0M |
| OpenArc Corporate Advisory, LLC | $6.4M | 52,786 | 0.08% | 3q | -15.2%-$1.2M |
| CAPITAL WEALTH MANAGEMENT, LLC | $6.4M | 52,556 | 1.54% | 24q | HELD |
| Savvy Advisors, Inc. | $6.3M | 51,407 | 0.13% | 6q | +28.3%+$1.4M |
| Baron Financial Group, LLC | $6.0M | 49,453 | 2.87% | 16q | -0.6%-$37.7K |
| IFP Advisors, Inc | $5.3M | 43,742 | 0.10% | 36q | +43.4%+$1.6M |
| HORIZON FINANCIAL SERVICES, LLC | $5.1M | 42,123 | 1.97% | 16q | +1.8%+$88.9K |
| CITADEL ADVISORS LLC | $5.1M | 41,747 | 0.00% | 2q | -27.3%-$1.9M |
| ROYAL BANK OF CANADA | $5.1M | 41,749 | 0.00% | 31q | -3.3%-$171.3K |
| Central Pacific Bank - Trust Division | $5.1M | 41,690 | 0.52% | 9q | -31.6%-$2.3M |
| JANE STREET GROUP, LLC | $5.0M | 41,356 | 0.00% | 3q | -95.1%-$98.5M |
| PLANWISER FINANCIAL, LLC | $5.0M | 41,005 | 3.47% | new | NEW |
| Kroeger Financial Partners | $4.8M | 39,803 | 4.68% | new | FIRST |
| Mirae Asset Global Investments Co., Ltd. | $4.5M | 37,156 | 0.01% | 30q | -46.2%-$3.9M |
| Friedenthal Financial | $4.4M | 35,970 | 2.02% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.3M | 36,756 | 0.01% | 9q | -1.4%-$61.4K |
| Atria Investments, Inc | $4.3M | 35,314 | 0.04% | 12q | +291.9%+$3.2M |
| AE Wealth Management LLC | $4.1M | 33,460 | 0.02% | 28q | -14.0%-$664.1K |
| Florin Court Capital LLP | $4.0M | 32,727 | 6.51% | 8q | +67.6%+$1.6M |
| Kestra Advisory Services, LLC | $4.0M | 32,507 | 0.01% | 18q | -4.6%-$192.0K |
| First Heartland Consultants, Inc. | $3.9M | 32,403 | 0.26% | new | NEW |
| MILESTONE ASSET MANAGEMENT, LLC | $3.8M | 31,204 | 0.60% | new | NEW |
| Compagnie Lombard Odier SCmA | $3.7M | 30,593 | 0.04% | 21q | +14.9%+$484.3K |
| Sanctuary Advisors, LLC | $3.7M | 30,547 | 0.02% | 9q | -28.9%-$1.5M |
| J.W. COLE ADVISORS, INC. | $3.7M | 30,037 | 0.06% | 19q | +1.7%+$59.9K |
| Verition Fund Management LLC | $3.7M | 30,000 | 0.01% | new | NEW |
| Clark Capital Management Group, Inc. | $3.5M | 28,354 | 0.02% | 9q | +3.9%+$129.9K |
| Spectrum Planning & Advisory Services Inc. | $3.1M | 25,561 | 1.39% | 6q | -7.8%-$261.6K |
| Archer Investment Corp | $2.8M | 23,376 | 0.28% | 31q | +100.0%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 23,232 | 0.00% | 29q | +3.3%+$89.2K |
| Cordoba Advisory Partners LLC | $2.7M | 22,485 | 0.58% | 3q | HELD |
| Bank of New York Mellon Corp | $2.7M | 22,479 | 0.00% | 10q | -43.3%-$2.1M |
| Simplicity Wealth,LLC | $2.6M | 21,750 | 0.09% | 6q | +241.0%+$1.9M |
| Quartz Partners, LLC | $2.6M | 21,496 | 0.86% | 4q | +4.8%+$121.0K |
| Provident Wealth Management, LLC | $2.5M | 20,673 | 0.65% | 27q | -3.6%-$94.1K |
Showing the largest 100 of 405 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 394 | $2.0B | 16,562,211 | 56 | 99 | 185 | 0.0% |
| Q1 2026 | 394 | $1.9B | 18,706,869 | 66 | 105 | 168 | 0.0% |
| Q4 2025 | 374 | $2.0B | 20,271,442 | 39 | 170 | 80 | 0.0% |
| Q3 2025 | 338 | $1.9B | 18,815,878 | 39 | 170 | 78 | 0.0% |
| Q2 2025 | 328 | $1.6B | 17,946,926 | 29 | 72 | 181 | 0.0% |
| Q1 2025 | 336 | $1.6B | 19,141,488 | 37 | 141 | 91 | 0.1% |
| Q4 2024 | 333 | $1.6B | 19,265,577 | 46 | 158 | 53 | 0.1% |
| Q3 2024 | 287 | $1.3B | 15,905,305 | 29 | 128 | 79 | 0.0% |
| Q2 2024 | 284 | $1.2B | 15,168,008 | 46 | 117 | 74 | 0.0% |
| Q1 2024 | 254 | $1.1B | 14,207,767 | 59 | 109 | 57 | 0.0% |
| Q4 2023 | 214 | $937.0M | 11,729,865 | 36 | 65 | 71 | 0.0% |
| Q3 2023 | 196 | $777.0M | 10,216,005 | 26 | 69 | 58 | 0.1% |
| Q2 2023 | 191 | $661.7M | 8,664,760 | 21 | 56 | 72 | 0.1% |
| Q1 2023 | 202 | $695.7M | 9,552,175 | 28 | 42 | 105 | 0.3% |
| Q4 2022 | 266 | $1.2B | 17,709,820 | 29 | 90 | 98 | 0.2% |
| Q3 2022 | 300 | $1.4B | 20,410,282 | 46 | 74 | 152 | 0.1% |
| Q2 2022 | 281 | $1.6B | 23,119,497 | 76 | 133 | 39 | 0.0% |
| Q1 2022 | 248 | $1.1B | 13,504,173 | 86 | 75 | 52 | 0.0% |
| Q4 2021 | 183 | $884.4M | 9,908,865 | 27 | 77 | 41 | 0.0% |
| Q3 2021 | 170 | $828.3M | 8,303,574 | 18 | 68 | 50 | 0.0% |
| Q2 2021 | 169 | $817.7M | 8,014,673 | 25 | 68 | 47 | 0.1% |
| Q1 2021 | 166 | $878.3M | 8,769,484 | 36 | 62 | 40 | 0.1% |
| Q4 2020 | 147 | $755.2M | 7,821,481 | 31 | 61 | 29 | 0.0% |
| Q3 2020 | 119 | $556.1M | 6,877,107 | 27 | 41 | 27 | 0.0% |
| Q2 2020 | 104 | $492.4M | 6,930,962 | 31 | 30 | 31 | 0.0% |
| Q1 2020 | 89 | $237.5M | 4,322,985 | 20 | 29 | 23 | 0.0% |
| Q4 2019 | 90 | $247.7M | 3,950,008 | 11 | 34 | 19 | 0.0% |
| Q3 2019 | 71 | $221.5M | 3,808,442 | 8 | 30 | 19 | 0.0% |
| Q2 2019 | 69 | $194.3M | 3,263,945 | 11 | 23 | 14 | 0.0% |
| Q1 2019 | 64 | $175.0M | 3,018,845 | 12 | 24 | 14 | 0.0% |
| Q4 2018 | 59 | $179.7M | 3,417,187 | 3 | 2 | 1 | 0.0% |