ISHARES TR (ISCV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
126
Reporting holders
$458.7M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $173.2M | 2,211,922 | 0.40% | 5q | +133.8%+$99.1M |
| VAUGHAN & Co SECURITIES, INC. | $22.8M | 290,935 | 10.63% | 17q | -0.8%-$194.9K |
| MORGAN STANLEY | $22.6M | 289,008 | 0.00% | 35q | -3.6%-$844.7K |
| Focus Partners Wealth | $21.9M | 279,159 | 0.02% | 7q | -3.1%-$703.1K |
| ROYAL BANK OF CANADA | $16.5M | 211,190 | 0.00% | 31q | -9.9%-$1.8M |
| BANK OF AMERICA CORP /DE/ | $15.3M | 195,089 | 0.00% | 31q | -3.4%-$531.2K |
| LPL Financial LLC | $14.9M | 189,995 | 0.00% | 31q | -16.3%-$2.9M |
| Steele Capital Management, Inc. | $14.8M | 189,142 | 0.55% | 11q | +0.8%+$120.5K |
| UBS Group AG | $10.7M | 137,101 | 0.00% | 21q | +3.5%+$362.1K |
| ENVESTNET ASSET MANAGEMENT INC | $10.4M | 132,339 | 0.00% | 31q | -1.1%-$114.8K |
| GRANVILLE CAPITAL, INC. | $9.6M | 122,866 | 4.30% | 3q | +3.0%+$284.4K |
| RAYMOND JAMES FINANCIAL INC | $8.6M | 109,773 | 0.00% | 7q | -1.7%-$149.7K |
| Cetera Investment Advisers | $8.0M | 102,383 | 0.01% | 25q | HELD |
| MB Generational Wealth, LLC | $6.8M | 86,870 | 3.34% | 10q | -1.3%-$89.7K |
| WELLS FARGO & COMPANY/MN | $6.6M | 84,708 | 0.00% | 31q | -71.5%-$16.7M |
| Advisory Services Network, LLC | $4.8M | 61,248 | 0.05% | 5q | +5.0%+$226.5K |
| Aptus Capital Advisors, LLC | $4.7M | 60,183 | 0.03% | 5q | +5.0%+$225.8K |
| Ipsen Advisor Group LLC | $4.4M | 55,971 | 2.82% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 51,648 | 0.01% | 31q | +1.1%+$42.4K |
| Chicago Partners Investment Group LLC | $3.9M | 49,964 | 0.08% | 31q | -0.8%-$32.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 48,303 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $3.6M | 46,552 | 0.01% | 23q | +0.7%+$25.0K |
| JPMORGAN CHASE & CO | $3.6M | 45,893 | 0.00% | 31q | -2.1%-$76.3K |
| Rodgers & Associates, LTD | $3.2M | 40,697 | 0.29% | 23q | -2.7%-$89.1K |
| AMERIPRISE FINANCIAL INC | $3.1M | 39,488 | 0.00% | 31q | -48.6%-$2.9M |
| EP Wealth Advisors, LLC | $2.8M | 35,354 | 0.01% | 7q | +5.1%+$135.2K |
| Viewpoint Capital Management LLC | $2.7M | 34,744 | 1.39% | 19q | -23.5%-$834.1K |
| CAPTRUST FINANCIAL ADVISORS | $2.7M | 34,603 | 0.00% | 11q | HELD |
| Prosperity Consulting Group, LLC | $2.6M | 33,407 | 0.10% | 10q | -3.6%-$96.3K |
| HUB Investment Partners, LLC | $2.3M | 30,000 | 0.04% | new | NEW |
| Perennial Investment Advisors, LLC | $2.3M | 29,046 | 0.15% | 4q | +4.1%+$90.1K |
| Twin Cities Retirement Group LLC | $2.2M | 28,028 | 1.88% | 3q | -3.7%-$83.4K |
| IHT Wealth Management, LLC | $1.8M | 22,823 | 0.04% | 13q | -32.2%-$849.0K |
| Black Diamond Financial, LLC | $1.7M | 21,412 | 0.15% | 17q | +9.1%+$139.6K |
| Merit Financial Group, LLC | $1.7M | 21,116 | 0.01% | 16q | +124.3%+$916.3K |
| D.A. DAVIDSON & CO. | $1.6M | 20,330 | 0.01% | 23q | -8.8%-$153.5K |
| SGL Investment Advisors, Inc. | $1.5M | 17,984 | 0.50% | 4q | +12.7%+$164.5K |
| LRI Investments, LLC | $1.4M | 17,976 | 0.11% | 10q | HELD |
| Quantinno Capital Management LP | $1.3M | 16,850 | 0.00% | 4q | +142.4%+$775.4K |
| FIFTH THIRD BANCORP | $1.3M | 16,836 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.2M | 15,150 | 0.03% | 2q | +171.0%+$748.6K |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.1M | 13,625 | 0.51% | 12q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $996.9K | 12,729 | 0.00% | 31q | -2.9%-$30.1K |
| JONES FINANCIAL COMPANIES LLLP | $895.8K | 11,423 | 0.00% | 9q | +47.4%+$287.9K |
| Key Financial Inc | $862.4K | 11,012 | 0.14% | 23q | HELD |
| Abel Hall, LLC | $796.7K | 10,172 | 0.14% | 7q | +3.6%+$27.8K |
| HighPoint Advisor Group LLC | $743.3K | 9,491 | 0.03% | 3q | -1.5%-$11.0K |
| Pathstone Holdings, LLC | $736.1K | 9,399 | 0.00% | new | NEW |
| Mariner, LLC | $691.9K | 8,835 | 0.00% | 21q | -43.5%-$532.2K |
| CITADEL ADVISORS LLC | $690.0K | 8,810 | 0.00% | new | NEW |
| Pacific Sun Financial Corp | $682.9K | 8,719 | 0.28% | 25q | -6.4%-$47.0K |
| KELLY FINANCIAL GROUP LLC | $671.4K | 8,573 | 0.15% | 6q | HELD |
| Equitable Holdings, Inc. | $615.3K | 7,856 | 0.00% | 4q | -62.1%-$1.0M |
| Geneos Wealth Management Inc. | $568.2K | 7,255 | 0.01% | 42q | HELD |
| Courage Miller Partners, LLC | $540.2K | 6,897 | 0.14% | 31q | -11.3%-$68.7K |
| Madison Wealth Partners, Inc | $534.2K | 6,820 | 0.07% | 14q | +2.5%+$12.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522.9K | 6,675 | 0.00% | 12q | +2.6%+$13.0K |
| Northwest Wealth Advisors, LLC | $510.1K | 6,514 | 0.29% | 3q | -1.1%-$5.8K |
| HighTower Advisors, LLC | $505.3K | 6,452 | 0.00% | 18q | -5.8%-$30.9K |
| GWN SECURITIES INC. | $480.0K | 6,129 | 0.08% | 6q | +10.7%+$46.2K |
| Asset Dedication, LLC | $458.8K | 5,859 | 0.03% | 9q | HELD |
| Essex Financial Services, Inc. | $458.0K | 5,848 | 0.02% | 11q | HELD |
| Sensible Money, LLC | $450.9K | 5,757 | 0.12% | 11q | HELD |
| FMR LLC | $399.4K | 5,099 | 0.00% | 31q | +3.8%+$14.7K |
| JIM SAULNIER & ASSOCIATES, LLC | $397.0K | 5,069 | 0.16% | 8q | -49.6%-$390.2K |
| John A. Wolfe & Associates, Inc. | $393.4K | 5,023 | 0.54% | 3q | -2.0%-$8.2K |
| Towerpoint Wealth, LLC | $392.5K | 5,011 | 0.14% | 31q | HELD |
| Argent Trust Co | $382.9K | 4,889 | 0.01% | 20q | HELD |
| Lansing Street Advisors | $382.5K | 4,884 | 0.08% | 6q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $364.1K | 4,649 | 0.02% | 15q | HELD |
| Creative Planning | $353.9K | 4,518 | 0.00% | 23q | -8.9%-$34.7K |
| OSAIC HOLDINGS, INC. | $353.5K | 4,511 | 0.00% | 26q | -7.6%-$29.1K |
| MONECO ADVISORS, LLC | $352.7K | 4,504 | 0.02% | 14q | HELD |
| CITIGROUP INC | $351.9K | 4,493 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $350.5K | 4,475 | 0.02% | 12q | -0.6%-$2.0K |
| HARBOUR INVESTMENTS, INC. | $348.5K | 4,450 | 0.00% | 17q | HELD |
| Farther Finance Advisors, LLC | $338.4K | 4,321 | 0.00% | 8q | -11.6%-$44.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $308.7K | 3,942 | 0.01% | 4q | +8.5%+$24.1K |
| Unified Investment Management | $307.9K | 3,931 | 0.28% | 7q | -2.9%-$9.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $305.1K | 3,896 | 0.00% | 2q | HELD |
| Kohmann Bosshard Financial Services, LLC | $289.1K | 3,691 | 0.02% | 16q | HELD |
| NewEdge Advisors, LLC | $279.5K | 3,569 | 0.00% | new | NEW |
| RMR Capital Management, LLC | $273.0K | 3,486 | 0.19% | 4q | -3.7%-$10.6K |
| Vise Technologies, Inc. | $260.2K | 3,322 | 0.00% | 3q | -1.6%-$4.2K |
| Rockefeller Capital Management L.P. | $256.3K | 3,273 | 0.00% | 4q | -0.8%-$2.0K |
| BARRETT & COMPANY, INC. | $247.0K | 3,154 | 0.07% | 16q | HELD |
| Private Advisor Group, LLC | $246.8K | 3,152 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $237.7K | 3,035 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $235.8K | 3,009 | 0.01% | 11q | HELD |
| Western Wealth Management, LLC | $231.5K | 2,956 | 0.01% | 3q | HELD |
| Waverly Advisors, LLC | $229.1K | 2,925 | 0.00% | 2q | HELD |
| Summit Financial, LLC | $222.3K | 2,838 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $219.6K | 2,804 | 0.00% | 2q | -68.1%-$467.9K |
| Richwood Investment Advisors, LLC | $217.3K | 2,775 | 0.15% | new | NEW |
| SAGE FINANCIAL GROUP INC | $216.0K | 2,758 | 0.01% | new | NEW |
| Greykasell Wealth Strategies, Inc. | $200.3K | 2,557 | 0.07% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $185.2K | 2,365 | 0.01% | new | NEW |
| City State Bank | $172.0K | 2,196 | 0.04% | 19q | HELD |
| Basepoint Wealth LLC | $138.2K | 1,765 | 0.08% | 3q | HELD |
| Integrated Wealth Concepts LLC | $92.4K | 1,179 | 0.00% | new | NEW |
Showing the largest 100 of 131 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 | 126 | $458.7M | 5,856,054 | 14 | 25 | 43 | 0.0% |
| Q1 2026 | 122 | $339.3M | 4,878,223 | 10 | 34 | 31 | 0.0% |
| Q4 2025 | 130 | $312.2M | 4,553,885 | 17 | 43 | 16 | 0.0% |
| Q3 2025 | 114 | $281.5M | 4,218,157 | 18 | 22 | 36 | 0.0% |
| Q2 2025 | 103 | $231.2M | 3,759,001 | 8 | 35 | 20 | 0.0% |
| Q1 2025 | 108 | $173.3M | 2,923,838 | 11 | 26 | 23 | 0.0% |
| Q4 2024 | 110 | $185.4M | 2,924,168 | 11 | 23 | 23 | 0.0% |
| Q3 2024 | 106 | $172.2M | 2,711,081 | 7 | 25 | 27 | 0.0% |
| Q2 2024 | 99 | $156.5M | 2,697,993 | 7 | 20 | 28 | 0.0% |
| Q1 2024 | 100 | $223.1M | 3,649,453 | 7 | 24 | 27 | 0.0% |
| Q4 2023 | 100 | $187.5M | 3,169,070 | 11 | 26 | 23 | 0.0% |
| Q3 2023 | 89 | $125.2M | 2,421,679 | 6 | 25 | 19 | 0.0% |
| Q2 2023 | 87 | $130.8M | 2,417,742 | 9 | 18 | 24 | 0.0% |
| Q1 2023 | 81 | $148.8M | 2,861,771 | 6 | 19 | 22 | 0.0% |
| Q4 2022 | 78 | $160.6M | 3,075,947 | 5 | 24 | 15 | 0.0% |
| Q3 2022 | 96 | $141.5M | 2,974,747 | 13 | 14 | 28 | 0.0% |
| Q2 2022 | 94 | $133.7M | 2,655,299 | 13 | 20 | 27 | 0.0% |
| Q1 2022 | 88 | $158.8M | 2,704,731 | 7 | 14 | 28 | 0.0% |
| Q4 2021 | 87 | $177.1M | 2,981,675 | 4 | 24 | 21 | 0.0% |
| Q3 2021 | 84 | $166.0M | 2,913,780 | 6 | 16 | 25 | 0.0% |
| Q2 2021 | 84 | $208.2M | 3,543,467 | 11 | 65 | 5 | 0.0% |
| Q1 2021 | 83 | $177.4M | 1,100,266 | 10 | 21 | 24 | 0.0% |
| Q4 2020 | 85 | $132.6M | 942,170 | 11 | 16 | 22 | 0.0% |
| Q3 2020 | 73 | $94.9M | 895,687 | 8 | 19 | 17 | 0.0% |
| Q2 2020 | 69 | $85.4M | 824,062 | 9 | 10 | 31 | 0.0% |
| Q1 2020 | 68 | $76.2M | 899,325 | 3 | 22 | 26 | 0.0% |
| Q4 2019 | 90 | $140.7M | 982,585 | 11 | 23 | 26 | 0.0% |
| Q3 2019 | 80 | $119.7M | 897,704 | 5 | 21 | 18 | 0.0% |
| Q2 2019 | 84 | $125.1M | 916,727 | 6 | 27 | 21 | 0.0% |
| Q1 2019 | 84 | $121.9M | 886,107 | 6 | 26 | 25 | 0.0% |
| Q4 2018 | 86 | $107.0M | 866,190 | 2 | 0 | 3 | 0.0% |