ISHARES TR (ILCV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
194
Reporting holders
$775.1M
Reported value
0.0%
Held as options
+10
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 |
|---|---|---|---|---|---|
| Steele Capital Management, Inc. | $68.3M | 674,771 | 2.51% | 11q | +0.7%+$465.3K |
| BANK OF AMERICA CORP /DE/ | $65.5M | 646,781 | 0.00% | 31q | +4.1%+$2.6M |
| RAYMOND JAMES FINANCIAL INC | $48.5M | 479,160 | 0.01% | 7q | +3.9%+$1.8M |
| UBS Group AG | $43.4M | 429,086 | 0.01% | 21q | -1.8%-$778.6K |
| LPL Financial LLC | $41.0M | 404,796 | 0.01% | 31q | -5.5%-$2.4M |
| MORGAN STANLEY | $34.5M | 340,870 | 0.00% | 35q | -3.2%-$1.1M |
| JPMORGAN CHASE & CO | $31.2M | 308,139 | 0.00% | 31q | -4.8%-$1.6M |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $23.9M | 236,017 | 3.44% | 12q | -1.1%-$263.9K |
| Corient Private Wealth LP | $23.8M | 235,052 | 0.02% | 15q | +99.6%+$11.9M |
| ROYAL BANK OF CANADA | $23.3M | 229,942 | 0.00% | 31q | +5.6%+$1.2M |
| AlphaCore Capital LLC | $22.9M | 226,633 | 0.42% | 3q | -3.2%-$758.9K |
| WELLS FARGO & COMPANY/MN | $21.5M | 212,212 | 0.00% | 31q | -50.3%-$21.7M |
| Cetera Investment Advisers | $19.7M | 194,434 | 0.02% | 23q | -1.3%-$262.1K |
| Northwest Wealth Advisors, LLC | $17.5M | 172,952 | 10.06% | 3q | +11.9%+$1.9M |
| Kingsview Wealth Management, LLC | $17.3M | 171,059 | 0.21% | 5q | +209.4%+$11.7M |
| Lauer Wealth, LLC | $15.2M | 147,394 | 9.14% | 14q | +2.4%+$360.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.3M | 138,394 | 0.02% | 12q | HELD |
| AMERIPRISE FINANCIAL INC | $12.3M | 121,730 | 0.00% | 31q | -51.5%-$13.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.1M | 119,949 | 0.01% | 31q | -7.2%-$945.1K |
| OSAIC HOLDINGS, INC. | $12.0M | 118,911 | 0.01% | 26q | +7.6%+$853.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.8M | 116,814 | 0.01% | 31q | +3.9%+$443.1K |
| BARRETT & COMPANY, INC. | $9.9M | 98,106 | 2.78% | 16q | +4.8%+$457.4K |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $9.0M | 88,508 | 1.40% | 31q | +1.0%+$92.7K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $8.5M | 83,900 | 2.12% | 8q | HELD |
| NorthStar Asset Management LLC /NJ/ | $7.6M | 75,407 | 3.10% | 11q | +3.0%+$221.0K |
| Tandem Financial, LLC | $6.7M | 66,287 | 2.02% | 2q | -18.0%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 63,628 | 0.00% | 31q | +5.3%+$321.6K |
| MML INVESTORS SERVICES, LLC | $6.1M | 59,957 | 0.01% | 26q | +1.8%+$108.7K |
| Sheridan Capital Management, LLC | $5.6M | 55,420 | 2.70% | 11q | HELD |
| AssuredPartners Investment Advisors, LLC | $5.4M | 53,636 | 0.53% | 2q | -4.4%-$250.7K |
| Strategic Blueprint, LLC | $5.3M | 52,359 | 0.26% | 4q | +45.8%+$1.7M |
| Apex Wealth Management, LLC | $5.2M | 51,391 | 3.18% | 2q | HELD |
| Sanctuary Advisors, LLC | $4.5M | 44,347 | 0.02% | 9q | -1.0%-$47.6K |
| MATHER GROUP, LLC. | $3.8M | 37,891 | 0.03% | 18q | HELD |
| Mariner, LLC | $3.8M | 37,382 | 0.00% | 15q | HELD |
| OPPENHEIMER & CO INC | $3.7M | 36,678 | 0.04% | 2q | +199.1%+$2.5M |
| Ipsen Advisor Group LLC | $3.7M | 36,517 | 2.38% | 8q | +214.2%+$2.5M |
| Madison Wealth Partners, Inc | $3.5M | 35,051 | 0.45% | 18q | HELD |
| Van Diest Capital, LLC | $3.4M | 33,220 | 3.01% | 3q | +58.2%+$1.2M |
| Prime Capital Investment Advisors, LLC | $3.3M | 33,018 | 0.03% | 28q | +1.8%+$57.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.9M | 28,558 | 0.00% | 5q | +103.3%+$1.5M |
| Baird Financial Group, Inc. | $2.4M | 23,853 | 0.00% | 31q | -2.3%-$57.5K |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 23,500 | 0.00% | new | NEW |
| Systelligence, LLC | $2.2M | 22,045 | 0.37% | 2q | -82.0%-$10.1M |
| OneDigital Investment Advisors LLC | $2.2M | 21,347 | 0.02% | 8q | -3.9%-$88.7K |
| Asset One Wealth Management LLC | $2.2M | 20,752 | 0.23% | 3q | HELD |
| Savant Capital, LLC | $2.1M | 20,613 | 0.01% | 20q | -3.7%-$80.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.9M | 18,603 | 0.07% | 10q | HELD |
| Rockefeller Capital Management L.P. | $1.8M | 18,019 | 0.00% | 5q | HELD |
| Asempa Wealth Advisors | $1.7M | 17,168 | 1.30% | 3q | -1.5%-$25.8K |
| GenWealth Group, Inc. | $1.7M | 16,786 | 0.26% | 31q | -4.1%-$71.8K |
| Caliber Wealth Management, LLC / KS | $1.6M | 15,913 | 0.16% | 6q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $1.6M | 15,639 | 0.64% | 8q | -55.5%-$2.0M |
| CITIGROUP INC | $1.6M | 15,420 | 0.00% | 31q | +26.3%+$324.8K |
| TRUIST FINANCIAL CORP | $1.5M | 15,261 | 0.00% | 27q | -2.6%-$40.8K |
| Brand Asset Management Group, Inc. | $1.5M | 14,639 | 0.33% | 31q | -2.1%-$32.4K |
| Global Retirement Partners, LLC | $1.5M | 14,357 | 0.02% | 16q | +6.8%+$93.1K |
| Ellis Investment Partners, LLC | $1.4M | 14,043 | 0.22% | 31q | +1.8%+$24.9K |
| GOLDMAN SACHS GROUP INC | $1.4M | 13,664 | 0.00% | 8q | -34.2%-$719.8K |
| Horst & Graben Wealth Management LLC | $1.3M | 12,653 | 0.17% | 9q | -1.6%-$20.8K |
| FMR LLC | $1.3M | 12,709 | 0.00% | 31q | +11.4%+$131.3K |
| Verum Partners LLC | $1.3M | 12,400 | 0.19% | 15q | HELD |
| FIFTH THIRD BANCORP | $1.2M | 12,231 | 0.00% | 2q | -5.1%-$66.8K |
| Stratos Wealth Partners, LTD. | $1.2M | 11,850 | 0.01% | 7q | -2.8%-$35.0K |
| ANB BANK | $1.2M | 11,378 | 0.43% | 7q | +16.6%+$163.8K |
| SAXON INTERESTS, INC. | $1.1M | 11,283 | 0.32% | 11q | HELD |
| Waverly Advisors, LLC | $1.1M | 10,912 | 0.01% | 9q | -1.3%-$15.0K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 10,453 | 0.00% | 9q | +16.1%+$146.1K |
| HB Wealth Management, LLC | $1.1M | 10,394 | 0.01% | 19q | -2.6%-$28.3K |
| Detalus Advisors, LLC | $1.0M | 10,276 | 0.20% | 12q | -0.9%-$9.8K |
| Key Financial Inc | $1.0M | 10,164 | 0.17% | 9q | +7.2%+$69.0K |
| Regatta Research & Money Management | $1.0M | 10,132 | 0.97% | new | FIRST |
| Perennial Investment Advisors, LLC | $954.9K | 9,432 | 0.06% | 8q | +29.9%+$219.6K |
| STIFEL FINANCIAL CORP | $954.6K | 9,429 | 0.00% | 31q | +38.3%+$264.5K |
| Shared Vision Wealth Group LLC | $928.5K | 9,171 | 0.32% | 11q | +0.7%+$6.9K |
| GTS SECURITIES LLC | $925.7K | 9,144 | 0.02% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $909.3K | 8,904 | 0.05% | new | NEW |
| Chesley Taft & Associates LLC | $885.0K | 8,742 | 0.03% | 6q | HELD |
| Cedar Point Capital Partners, LLC | $863.0K | 8,524 | 0.50% | 11q | +5.4%+$44.4K |
| Proactive Wealth Strategies LLC | $846.0K | 8,353 | 0.14% | 8q | -5.6%-$49.7K |
| &PARTNERS | $752.6K | 7,434 | 0.00% | 2q | +12.4%+$82.8K |
| One Wealth Advisors, LLC | $733.8K | 7,248 | 0.08% | 6q | +1.5%+$10.5K |
| Key Capital Management, INC | $726.8K | 7,179 | 0.37% | 3q | HELD |
| Ullmann Wealth Partners Group, LLC | $711.7K | 7,030 | 0.06% | 31q | HELD |
| Equitable Holdings, Inc. | $684.0K | 6,756 | 0.00% | 27q | -98.9%-$62.0M |
| Kestra Advisory Services, LLC | $680.6K | 6,722 | 0.00% | 16q | -5.8%-$41.8K |
| NewEdge Advisors, LLC | $627.0K | 6,194 | 0.00% | new | NEW |
| Gotham Asset Management, LLC | $603.2K | 5,958 | 0.00% | 4q | HELD |
| Arkadios Wealth Advisors | $601.3K | 5,939 | 0.01% | 2q | +23.8%+$115.4K |
| Kelly Financial Services LLC | $574.9K | 5,679 | 0.12% | 6q | -1.9%-$11.0K |
| FLAGSTAR SECURITIES, INC | $563.9K | 5,569 | 0.17% | 20q | +0.6%+$3.4K |
| Financial Engines Advisors L.L.C. | $562.3K | 5,554 | 0.00% | 5q | -10.8%-$68.1K |
| Security Financial Services, INC. | $553.4K | 5,466 | 0.08% | 6q | -2.5%-$14.3K |
| Steward Partners Investment Advisory, LLC | $543.8K | 5,371 | 0.00% | 27q | HELD |
| Pearl Planning LLC | $534.4K | 5,279 | 0.25% | 3q | HELD |
| Focus Partners Wealth | $528.7K | 5,222 | 0.00% | 7q | +22.0%+$95.2K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $518.3K | 5,119 | 0.10% | 2q | +128.8%+$291.8K |
| FIRST MANHATTAN CO. LLC. | $506.2K | 5,000 | 0.00% | 21q | HELD |
| Summit Asset Management, LLC | $495.1K | 4,890 | 0.06% | 31q | HELD |
| Gilliland Jeter Wealth Management LLC | $492.2K | 4,862 | 0.13% | 2q | +5.5%+$25.6K |
Showing the largest 100 of 201 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 | 194 | $775.1M | 7,648,085 | 22 | 50 | 59 | 0.0% |
| Q1 2026 | 184 | $787.4M | 8,444,156 | 33 | 54 | 39 | 0.0% |
| Q4 2025 | 166 | $746.5M | 8,009,552 | 9 | 44 | 49 | 0.0% |
| Q3 2025 | 163 | $723.6M | 8,044,046 | 16 | 31 | 50 | 0.0% |
| Q2 2025 | 158 | $666.9M | 7,992,858 | 16 | 44 | 51 | 0.0% |
| Q1 2025 | 161 | $640.5M | 7,868,532 | 36 | 48 | 25 | 0.0% |
| Q4 2024 | 134 | $645.6M | 7,970,656 | 17 | 41 | 28 | 0.0% |
| Q3 2024 | 117 | $627.9M | 7,632,702 | 5 | 39 | 26 | 0.0% |
| Q2 2024 | 116 | $589.2M | 7,716,658 | 6 | 27 | 30 | 0.0% |
| Q1 2024 | 110 | $642.1M | 8,359,958 | 5 | 21 | 34 | 0.0% |
| Q4 2023 | 110 | $581.5M | 8,234,344 | 10 | 31 | 28 | 0.0% |
| Q3 2023 | 98 | $458.5M | 7,078,320 | 12 | 21 | 30 | 0.0% |
| Q2 2023 | 91 | $452.6M | 6,801,761 | 6 | 20 | 24 | 0.0% |
| Q1 2023 | 93 | $404.7M | 6,331,111 | 8 | 23 | 27 | 0.0% |
| Q4 2022 | 88 | $392.0M | 6,159,859 | 14 | 26 | 18 | 0.0% |
| Q3 2022 | 94 | $393.8M | 6,958,712 | 6 | 27 | 28 | 0.0% |
| Q2 2022 | 100 | $434.5M | 7,193,381 | 10 | 30 | 23 | 0.0% |
| Q1 2022 | 98 | $500.5M | 7,298,195 | 9 | 23 | 26 | 0.0% |
| Q4 2021 | 98 | $495.2M | 7,120,738 | 5 | 30 | 20 | 0.0% |
| Q3 2021 | 95 | $443.7M | 6,971,668 | 9 | 28 | 19 | 0.0% |
| Q2 2021 | 96 | $420.8M | 6,518,365 | 11 | 80 | 1 | 0.0% |
| Q1 2021 | 90 | $336.4M | 2,748,557 | 9 | 29 | 22 | 0.0% |
| Q4 2020 | 81 | $290.5M | 2,590,046 | 9 | 26 | 21 | 0.0% |
| Q3 2020 | 75 | $238.1M | 2,406,075 | 7 | 24 | 21 | 0.1% |
| Q2 2020 | 74 | $210.2M | 2,176,928 | 3 | 20 | 24 | 0.0% |
| Q1 2020 | 76 | $208.3M | 2,404,648 | 6 | 23 | 21 | 0.0% |
| Q4 2019 | 78 | $306.0M | 2,617,360 | 12 | 19 | 19 | 0.0% |
| Q3 2019 | 68 | $310.0M | 2,811,621 | 7 | 17 | 19 | 0.0% |
| Q2 2019 | 65 | $326.2M | 3,022,405 | 2 | 18 | 23 | 0.0% |
| Q1 2019 | 70 | $261.7M | 2,481,859 | 7 | 20 | 18 | 0.0% |
| Q4 2018 | 67 | $215.6M | 2,233,934 | 1 | 2 | 1 | 0.0% |