iSHARES TRUST - ICVT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.896B

QoQ value delta ($000)

+$53.52M (+2.91%)

Implied price effect (QoQ)

+3.55%

Total shares

18,607,605

QoQ shares delta

-117,326 (-0.63%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 402 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/	240,392	2,361,647	0.02%
ENVESTNET ASSET MANAGEMENT INC	104,111	1,022,804	0.03%
LPL Financial LLC	94,219	925,628	0.03%
1832 Asset Management L.P.	87,250	857,160	0.08%
JANE STREET GROUP, LLC	86,600	850,780	0.01%
GOLDMAN SACHS GROUP INC	69,162	679,465	0.01%
AMG National Trust Bank	57,517	565,061	1.25%
GREENLEAF TRUST	45,634	448,320	0.45%
Ocean Park Asset Management, LLC	42,772	420,200	2.47%
Advisory Alpha, LLC	42,269	415,222	1.16%
AMERIPRISE FINANCIAL INC	35,536	346,875	0.01%
Baker Avenue Asset Management, LP	34,243	336,416	0.77%
MORGAN STANLEY	34,005	334,070	0.0%
Prestige Wealth Management Group LLC	30,291	297,589	5.95%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	30,167	296,371	0.26%
JPMORGAN CHASE & CO	26,516	267,439	0.0%
BlackRock, Inc.	25,513	250,651	0.0%
MML INVESTORS SERVICES, LLC	23,155	227,482	0.06%
Tradewinds Capital Management, LLC	21,341	209,661	4.24%
ALLIANCEBERNSTEIN L.P.	20,729	210,452	0.01%
Cornerstone Planning Group LLC	20,685	178,460	2.76%
Certified Advisory Corp	18,309	179,873	1.64%
ASSETMARK, INC	17,349	170,440	0.04%
CWM, LLC	16,718	164,247	0.04%
BlueStem Wealth Partners, LLC	16,409	161,206	1.82%