ISHARES LARGE CAP VAL ACT - 09290C616
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | History | Reduced | 5,033,084 | 207,916 | 0.79% | 0.92% | 1 | -141,476 | -2.73% | Q2 2026 | Aug 11, 2026 |
| EQ LLC | History | Reduced | 663,714 | 27,418 | 6.73% | 8.8% | 2 | -201,675 | -23.3% | Q2 2026 | Jul 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 297,716 | 12,298 | 0.15% | 0.17% | 3 | -16,650 | -5.3% | Q2 2026 | Aug 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 264,245 | 10,915 | 0.02% | 0.02% | 4 | +45,542 | 20.82% | Q2 2026 | Aug 07, 2026 |
| Skyline Advisors, Inc. | History | Added to | 214,230 | 8,849 | 2.78% | 2.31% | 5 | +30,576 | 16.65% | Q2 2026 | Jul 20, 2026 |
| Spectrum Planning & Advisory Services Inc. | History | Reduced | 167,230 | 6,908 | 3.09% | 3.69% | 6 | -38,978 | -18.9% | Q2 2026 | Jul 14, 2026 |
| Sigma Planning Corp | History | Added to | 138,379 | 5,716 | 0.14% | 0.13% | 7 | +8,113 | 6.23% | Q2 2026 | Aug 07, 2026 |
| LPL Financial LLC | History | Reduced | 128,498 | 5,308 | 0.0% | 0.0% | 8 | -19,272 | -13.04% | Q2 2026 | Aug 07, 2026 |
| MCDONALD PARTNERS LLC | History | Added to | 106,565 | 4,402 | 1.07% | 0.45% | 9 | +53,717 | 101.64% | Q2 2026 | Jul 28, 2026 |
| Quantinno Capital Management LP | History | New | 79,192 | 3,271 | 0.0% | — | 10 | +79,192 | New | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 70,974 | 2,931 | 0.0% | — | 11 | +70,974 | New | Q2 2026 | Aug 14, 2026 |
| COFG Advisors, LLC | History | Added to | 35,772 | 1,477 | 0.25% | 0.27% | 12 | +5,206 | 17.03% | Q2 2026 | Aug 14, 2026 |
| Visionary Wealth Advisors | History | Added to | 33,878 | 1,399 | 0.06% | 0.02% | 13 | +22,199 | 190.08% | Q2 2026 | Aug 13, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 32,547 | 1,344 | 0.02% | 0.03% | 14 | +5,326 | 19.57% | Q2 2026 | Jul 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 30,258 | 1,249 | 0.0% | 0.0% | 15 | +5,362 | 21.54% | Q2 2026 | Aug 03, 2026 |
| Summit Financial, LLC | History | Added to | 25,794 | 1,065 | 0.01% | 0.01% | 16 | +9,976 | 63.07% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,495 | 805 | 0.0% | 0.01% | 17 | -196,442 | -90.97% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 18,647 | 770 | 0.0% | 0.0% | 18 | +7,974 | 74.71% | Q2 2026 | Aug 14, 2026 |
| Register Financial Advisors LLC | History | New | 13,983 | 577 | 0.18% | — | 19 | +13,983 | New | Q2 2026 | Jul 15, 2026 |
| Equitable Holdings, Inc. | History | New | 10,748 | 444 | 0.0% | — | 20 | +10,748 | New | Q2 2026 | Aug 17, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | Added to | 9,587 | 396 | 0.14% | 0.08% | 21 | +3,991 | 71.32% | Q2 2026 | Aug 06, 2026 |
| Merit Financial Group, LLC | History | New | 9,153 | 378 | 0.0% | — | 22 | +9,153 | New | Q2 2026 | Jul 20, 2026 |
| Keystone Financial Group | History | Added to | 7,610 | 314 | 0.02% | 0.02% | 23 | +964 | 14.5% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 7,202 | 297 | 0.0% | — | 24 | +7,202 | New | Q2 2026 | Sep 02, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,417 | 265 | 0.0% | 0.0% | 25 | -2,205 | -25.57% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | New | 6,055 | 250 | 0.0% | — | 26 | +6,055 | New | Q2 2026 | Jul 31, 2026 |
| Cetera Investment Advisers | History | Added to | 5,867 | 242 | 0.0% | 0.0% | 27 | +74 | 1.28% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,640 | 232 | 0.0% | 0.0% | 28 | -2,319 | -29.14% | Q2 2026 | Aug 14, 2026 |
| DELTA FINANCIAL ADVISORS LLC | History | New | 2,453 | 220 | 0.05% | — | 29 | +2,453 | New | Q2 2026 | Aug 05, 2026 |
| Founders Financial Alliance, LLC | History | No change | 700 | 28 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| IFG Advisory, LLC | History | New | 113 | 4 | 0.0% | — | 31 | +113 | New | Q2 2026 | Aug 13, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,839 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Sage Mountain Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,897 | -100.0% | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -399 | -100.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -381 | -100.0% | Q2 2026 | Aug 14, 2026 |