# ISHARES TR (ILCV)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ILCV/

- Reporting holders: 5
- Reported value: $3.5M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Asempa Wealth Advisors](https://holderbook.com/funds/2099967-asempa-wealth-advisors/) | $1.7M | 15,926 | 1.3% | 4 |
| [ANB BANK](https://holderbook.com/funds/2067126-anb-bank/) | $1.3M | 12,254 | 0.5% | 8 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $485.1K | 4,605 | 0.0% | 7 |
| [Matrix Trust Co](https://holderbook.com/funds/1784277-matrix-trust-co/) | $70.7K | 671,573 | 10.3% | 30 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $10.5K | 100 | 0.0% | 9 |
| [Gladwyn Financial Advisors, Inc.](https://holderbook.com/funds/2078684-gladwyn-financial-advisors-inc/) | $4.6K | 44 | 0.0% | 6 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 5 | $3.5M |
| Q2 2026 | 203 | $873.3M |
| Q1 2026 | 192 | $864.0M |
| Q4 2025 | 173 | $827.7M |
| Q3 2025 | 170 | $810.6M |
| Q2 2025 | 168 | $758.7M |
| Q1 2025 | 173 | $726.7M |
| Q4 2024 | 143 | $731.4M |
| Q3 2024 | 125 | $711.7M |
| Q2 2024 | 124 | $678.3M |
| Q1 2024 | 119 | $731.8M |
| Q4 2023 | 118 | $667.6M |