iSHARES TRUST - ICVT

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.841B
QoQ value delta ($000)
+$59.22M (+3.32%)
Implied price effect (QoQ)
-1.65%
Shares
Total shares
18,717,204
QoQ shares delta
+900,624 (+5.05%)
Total shares held by funds (by quarter)

Market chart (ICVT)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 237,473 2,410,900 0.02%
ENVESTNET ASSET MANAGEMENT INC 144,431 1,466,307 0.04%
LPL Financial LLC 101,955 1,035,083 0.03%
GOLDMAN SACHS GROUP INC 92,284 936,900 0.01%
AMG National Trust Bank 51,815 526,045 1.22%
1832 Asset Management L.P. 45,569 462,635 0.03%
GREENLEAF TRUST 44,437 451,146 0.41%
Advisory Alpha, LLC 43,187 438,397 1.18%
AMERIPRISE FINANCIAL INC 37,486 380,382 0.01%
BlackRock, Inc. 34,536 350,628 0.0%
MORGAN STANLEY 33,650 341,624 0.0%
Baker Avenue Asset Management, LP 33,114 336,190 0.76%
MML INVESTORS SERVICES, LLC 29,755 302,086 0.07%
Howard Capital Management Inc. 29,069 295,117 0.38%
Prestige Wealth Management Group LLC 29,059 295,019 5.54%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 27,221 276,361 0.23%
JPMORGAN CHASE & CO 25,241 256,259 0.0%
Cetera Investment Advisers 23,579 239,386 0.03%
ALLIANCEBERNSTEIN L.P. 22,140 224,777 0.01%
Systelligence, LLC 21,648 219,777 4.12%
Tradewinds Capital Management, LLC 18,682 189,666 3.94%
Cornerstone Planning Group LLC 18,002 169,980 2.81%
ASSETMARK, INC 17,565 178,326 0.04%
Certified Advisory Corp 17,291 175,551 1.58%
CWM, LLC 16,412 166,618 0.04%