ISHARES TR (XVV)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
154
Reporting holders
$271.6M
Reported value
0.0%
Held as options
+17
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 |
|---|---|---|---|---|---|
| University of Cambridge Investment Management Ltd | $93.9M | 1,649,540 | 100.00% | 3q | -25.1%-$31.5M |
| LPL Financial LLC | $17.4M | 306,206 | 0.00% | 19q | +11.9%+$1.9M |
| BECKER CAPITAL MANAGEMENT INC | $14.5M | 255,669 | 0.39% | 13q | +3.4%+$476.8K |
| BROWN ADVISORY INC | $12.9M | 227,661 | 0.02% | 4q | +4.0%+$493.6K |
| KEYBANK NATIONAL ASSOCIATION/OH | $10.0M | 175,276 | 0.03% | 2q | +9.9%+$895.0K |
| FRANKLIN RESOURCES INC | $4.3M | 75,998 | 0.00% | 11q | HELD |
| Wharton Business Group, LLC | $4.3M | 75,920 | 0.14% | 22q | -0.7%-$29.5K |
| JNBA Financial Advisors | $4.3M | 75,662 | 0.33% | 18q | -11.7%-$566.8K |
| Bank of New York Mellon Corp | $4.2M | 74,207 | 0.00% | 2q | +1.4%+$56.6K |
| Alpine Bank Wealth Management | $4.1M | 72,621 | 0.53% | 6q | +3.2%+$129.4K |
| Atlantic Private Wealth, LLC | $3.8M | 67,627 | 2.35% | 19q | -5.4%-$219.9K |
| BSW Wealth Partners | $3.3M | 57,656 | 0.36% | 15q | -8.2%-$291.0K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 56,515 | 0.00% | 7q | -8.3%-$289.3K |
| Biltmore Family Office, LLC | $3.2M | 56,201 | 0.42% | 20q | HELD |
| NorthRock Partners, LLC | $2.7M | 47,634 | 0.04% | 10q | +0.8%+$20.4K |
| HighTower Advisors, LLC | $2.6M | 46,494 | 0.00% | 10q | HELD |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.6M | 44,968 | 0.40% | 15q | +0.5%+$12.8K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.5M | 44,053 | 0.03% | 2q | +23.8%+$481.7K |
| EP Wealth Advisors, LLC | $2.3M | 39,984 | 0.01% | 4q | -3.5%-$82.3K |
| Lido Advisors, LLC | $2.1M | 37,530 | 0.01% | 2q | -4.5%-$101.2K |
| Human Investing LLC | $1.9M | 35,289 | 0.13% | 14q | +98.7%+$928.9K |
| ROYAL BANK OF CANADA | $1.8M | 32,248 | 0.00% | 22q | +6.9%+$118.8K |
| MAI Capital Management | $1.8M | 31,548 | 0.01% | 17q | -1.5%-$26.6K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 30,222 | 0.00% | 20q | +4.0%+$66.0K |
| Wick Capital Partners, LLC | $1.7M | 30,129 | 0.26% | 17q | HELD |
| RETIREMENT CAPITAL STRATEGIES | $1.7M | 30,106 | 0.59% | 13q | +95.7%+$836.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 29,470 | 0.00% | 20q | +5.0%+$80.0K |
| JPMORGAN CHASE & CO | $1.7M | 29,218 | 0.00% | 9q | -10.1%-$185.7K |
| Napier Financial, LLC | $1.6M | 28,651 | 0.34% | 3q | -0.5%-$8.7K |
| Financial Council, LLC | $1.6M | 28,114 | 0.52% | 11q | -1.0%-$15.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 28,032 | 0.00% | 2q | +28.2%+$349.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 27,822 | 0.00% | 13q | +3.0%+$45.6K |
| Tarbox Family Office, Inc. | $1.6M | 27,445 | 0.22% | 12q | +80.5%+$695.2K |
| NerdWallet Wealth Partners, LLC | $1.5M | 26,929 | 0.53% | 2q | +20.3%+$258.1K |
| MML INVESTORS SERVICES, LLC | $1.4M | 25,372 | 0.00% | 18q | +12.4%+$159.2K |
| Focus Partners Wealth | $1.3M | 23,442 | 0.00% | 8q | +1.4%+$18.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 23,020 | 0.00% | new | NEW |
| Archer Investment Corp | $1.2M | 21,872 | 0.12% | 9q | +106.7%+$641.3K |
| Cornerstone Financial Management LLC | $1.2M | 21,718 | 0.99% | 3q | +14.2%+$153.3K |
| Apollon Wealth Management, LLC | $1.1M | 20,207 | 0.01% | 7q | -0.5%-$5.8K |
| Cresset Asset Management, LLC | $1.1M | 19,074 | 0.00% | 8q | +1.2%+$13.1K |
| Mariner, LLC | $1.0M | 18,461 | 0.00% | 15q | +4.5%+$45.1K |
| Sage Mountain Advisors LLC | $987.4K | 17,386 | 0.06% | 8q | HELD |
| Cetera Investment Advisers | $976.6K | 17,197 | 0.00% | 14q | +7.9%+$71.2K |
| Prosperity Consulting Group, LLC | $969.1K | 17,064 | 0.04% | 2q | +21.3%+$170.1K |
| M&T Bank Corp | $934.3K | 16,452 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $922.3K | 16,241 | 0.00% | 11q | -8.3%-$83.0K |
| Sound Stewardship, LLC | $912.9K | 16,074 | 0.38% | 5q | HELD |
| Magnus Financial Group LLC | $911.7K | 16,054 | 0.06% | 10q | -12.7%-$133.2K |
| Heritage Family Offices, LLP | $889.8K | 15,668 | 0.34% | new | NEW |
| Pacific Excel Wealth Advisors, Inc. | $889.8K | 15,668 | 0.34% | new | NEW |
| Ferguson Shapiro LLC | $848.2K | 14,936 | 0.25% | 8q | HELD |
| Highland Financial Advisors, LLC | $811.2K | 14,285 | 0.18% | 17q | -15.3%-$146.6K |
| Corient Private Wealth LP | $750.5K | 13,216 | 0.00% | 5q | +100.2%+$375.6K |
| Savant Capital, LLC | $714.1K | 12,574 | 0.00% | 4q | HELD |
| Sprinkle Financial Consultants LLC | $677.6K | 11,931 | 0.27% | 9q | HELD |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $672.7K | 11,845 | 0.16% | 9q | -14.3%-$111.9K |
| Emergent Wealth Advisors, LLC | $660.3K | 11,627 | 0.34% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $655.8K | 11,548 | 0.00% | 19q | +32.7%+$161.5K |
| Asset Dedication, LLC | $650.5K | 11,454 | 0.04% | 9q | HELD |
| Cambridge Financial Group, LLC | $650.5K | 11,454 | 0.20% | 11q | HELD |
| RMR Wealth Builders | $627.5K | 11,050 | 0.04% | 4q | +1.4%+$8.7K |
| BRADLEY FOSTER & SARGENT INC/CT | $619.3K | 10,905 | 0.01% | 5q | HELD |
| Integrated Wealth Concepts LLC | $616.8K | 10,862 | 0.00% | 2q | +0.9%+$5.5K |
| Freedom Financial Partners LLC | $584.8K | 10,298 | 0.19% | 7q | -14.2%-$96.5K |
| Pathstone Holdings, LLC | $577.7K | 10,173 | 0.00% | 11q | HELD |
| Veridan Wealth LLC | $577.2K | 10,164 | 0.20% | 7q | HELD |
| Private Advisor Group, LLC | $563.0K | 9,914 | 0.00% | 6q | +2.9%+$16.1K |
| KWB Wealth | $560.9K | 9,877 | 0.05% | 3q | +78.6%+$246.9K |
| Tribridge Partners Financial LLC | $545.8K | 9,681 | 0.21% | 5q | HELD |
| Black Diamond Financial, LLC | $526.2K | 9,265 | 0.05% | 4q | HELD |
| Measured Risk Portfolios, Inc. | $514.3K | 9,056 | 0.46% | 7q | HELD |
| Navalign, LLC | $505.5K | 8,902 | 0.12% | 12q | HELD |
| Confluence Wealth Services, Inc. | $504.3K | 8,880 | 0.01% | 9q | +2.2%+$10.7K |
| CAHABA WEALTH MANAGEMENT, INC. | $495.2K | 8,720 | 0.03% | new | NEW |
| NewEdge Advisors, LLC | $490.2K | 8,631 | 0.00% | 12q | +19.8%+$80.9K |
| ST GERMAIN D J CO INC | $434.4K | 7,649 | 0.02% | 11q | HELD |
| Wingate Wealth Advisors, Inc. | $416.9K | 7,342 | 0.18% | 3q | HELD |
| Sigma Planning Corp | $413.0K | 7,272 | 0.01% | 10q | HELD |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $408.3K | 7,189 | 0.08% | 3q | -0.5%-$2.2K |
| Ellenbecker Investment Group | $408.2K | 7,188 | 0.05% | 11q | HELD |
| Rockefeller Capital Management L.P. | $403.3K | 7,101 | 0.00% | 4q | HELD |
| GAINLINE FINANCIAL PARTNERS, LLC | $392.1K | 6,904 | 0.37% | new | FIRST |
| Peak Retirement Planning, Inc. | $391.0K | 6,885 | 0.06% | 2q | +40.2%+$112.2K |
| Pettinga Financial Advisors LLC | $390.0K | 6,867 | 0.06% | 4q | HELD |
| Curtis Advisory Group, LLC | $384.6K | 6,773 | 0.07% | 4q | -17.0%-$79.1K |
| Vise Technologies, Inc. | $374.9K | 6,602 | 0.00% | new | NEW |
| Montecito Bank & Trust | $361.4K | 6,364 | 0.05% | 10q | HELD |
| Dakota Wealth Management | $360.6K | 6,350 | 0.01% | 10q | HELD |
| Gray Private Wealth, LLC | $356.8K | 6,283 | 0.15% | 6q | HELD |
| Elwood & Goetz Wealth Advisory Group, LLC | $353.2K | 6,220 | 0.05% | 9q | +22.3%+$64.5K |
| Wealth Group Ltd | $349.2K | 6,149 | 0.07% | 2q | +10.4%+$32.9K |
| MORGAN STANLEY | $347.8K | 6,125 | 0.00% | 8q | -95.2%-$6.9M |
| CARY STREET PARTNERS FINANCIAL LLC | $347.2K | 6,114 | 0.01% | 7q | HELD |
| Crane Advisory, LLC | $331.5K | 5,763 | 0.05% | 11q | -7.7%-$27.7K |
| Armor Investment Advisors, LLC | $324.5K | 5,714 | 0.10% | 20q | -2.7%-$9.1K |
| Sculati Wealth Management, LLC | $303.0K | 5,332 | 0.10% | new | NEW |
| JANE STREET GROUP, LLC | $298.9K | 5,263 | 0.00% | 3q | -64.3%-$537.7K |
| Whitegate Investment Counselors, Inc. | $297.1K | 5,231 | 0.08% | 5q | +3.7%+$10.7K |
| CORA CAPITAL ADVISORS LLC | $296.7K | 5,225 | 0.08% | 3q | HELD |
Showing the largest 100 of 160 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 | 154 | $271.6M | 4,781,274 | 24 | 47 | 33 | 0.0% |
| Q1 2026 | 137 | $258.0M | 5,236,946 | 23 | 40 | 23 | 0.0% |
| Q4 2025 | 121 | $325.5M | 6,177,325 | 13 | 30 | 27 | 0.0% |
| Q3 2025 | 111 | $115.0M | 2,233,033 | 15 | 28 | 27 | 0.0% |
| Q2 2025 | 102 | $98.1M | 2,034,674 | 10 | 30 | 23 | 0.0% |
| Q1 2025 | 101 | $87.1M | 2,035,839 | 11 | 30 | 27 | 0.0% |
| Q4 2024 | 99 | $90.7M | 2,001,686 | 6 | 30 | 21 | 0.0% |
| Q3 2024 | 87 | $80.9M | 1,826,896 | 14 | 17 | 25 | 0.0% |
| Q2 2024 | 79 | $75.6M | 1,796,322 | 11 | 21 | 20 | 0.0% |
| Q1 2024 | 68 | $91.4M | 2,270,318 | 17 | 21 | 14 | 0.0% |
| Q4 2023 | 60 | $52.1M | 1,431,294 | 8 | 21 | 13 | 0.0% |
| Q3 2023 | 52 | $42.0M | 1,292,613 | 8 | 12 | 16 | 0.0% |
| Q2 2023 | 48 | $90.2M | 2,667,913 | 6 | 10 | 9 | 0.0% |
| Q1 2023 | 43 | $51.8M | 1,678,156 | 6 | 12 | 14 | 0.0% |
| Q4 2022 | 48 | $151.4M | 5,326,908 | 12 | 19 | 5 | 0.0% |
| Q3 2022 | 44 | $139.8M | 5,208,264 | 8 | 14 | 8 | 0.0% |
| Q2 2022 | 40 | $146.7M | 5,167,061 | 9 | 20 | 2 | 0.0% |
| Q1 2022 | 36 | $158.9M | 4,628,127 | 10 | 12 | 7 | 0.0% |
| Q4 2021 | 28 | $366.8M | 9,987,148 | 9 | 9 | 3 | 0.0% |
| Q3 2021 | 18 | $116.5M | 3,518,239 | 9 | 6 | 1 | 0.0% |
| Q2 2021 | 9 | $64.1M | 1,947,232 | 2 | 5 | 0 | 0.0% |
| Q1 2021 | 9 | $24.2M | 797,029 | 7 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $5.2M | 182,021 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $5.1M | 199,787 | 2 | 0 | 0 | 0.0% |