iSHARES TRUST - ICVT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.04B
QoQ value delta ($000)
+$4.231M (+0.21%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
16,823,207
QoQ shares delta
+42,789 (+0.25%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 288,922 2,373,276 0.02%
LPL Financial LLC 100,034 821,702 0.02%
1832 Asset Management L.P. 89,471 734,942 0.04%
ENVESTNET ASSET MANAGEMENT INC 86,454 710,158 0.02%
AMG National Trust Bank 69,956 574,642 1.43%
GOLDMAN SACHS GROUP INC 59,834 491,494 0.01%
GREENLEAF TRUST 54,061 444,077 0.52%
Advisory Alpha, LLC 49,089 403,189 1.2%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 46,733 383,882 0.33%
MORGAN STANLEY 44,126 362,461 0.0%
Baker Avenue Asset Management, LP 40,711 334,411 0.77%
AMERIPRISE FINANCIAL INC 39,560 324,969 0.01%
MML INVESTORS SERVICES, LLC 34,359 282,239 0.07%
Howard Capital Management, LLC 34,214 281,042 0.41%
Ocean Park Asset Management, LLC 31,510 258,837 1.52%
JPMORGAN CHASE & CO 25,813 213,666 0.0%
Tradewinds Capital Management, LLC 24,304 199,640 4.32%
Certified Advisory Corp 23,400 192,216 1.89%
Allianz Asset Management GmbH 21,462 176,300 0.02%
Cornerstone Planning Group LLC 21,009 180,323 2.65%
TME FINANCIAL, INC. 20,175 165,728 12.46%
Systelligence, LLC 20,173 165,710 3.37%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 18,296 150,291 1.02%
ALLIANCEBERNSTEIN L.P. 18,024 177,077 0.01%
Independence Financial Advisors, LLC 17,211 141,376 4.46%