iSHARES TRUST - ILCV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$816.4M

QoQ value delta ($000)

+$80.55M (+10.95%)

Implied price effect (QoQ)

+3.72%

Total shares

8,750,701

QoQ shares delta

+570,088 (+6.97%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

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/	80,617	854,360	0.01%
Steele Capital Management, Inc.	63,228	670,081	2.71%
Matrix Trust Co	62,881	666,393	10.38%
Equitable Holdings, Inc.	57,596	610,386	0.39%
UBS Group AG	50,655	536,832	0.01%
RAYMOND JAMES FINANCIAL INC	37,734	399,898	0.01%
LPL Financial LLC	37,218	394,428	0.01%
MORGAN STANLEY	34,004	360,366	0.0%
JPMORGAN CHASE & CO	26,471	280,538	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	23,715	251,329	0.01%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	23,257	246,478	3.68%
AlphaCore Capital LLC	22,643	239,973	0.51%
ROYAL BANK OF CANADA	20,292	215,059	0.0%
WELLS FARGO & COMPANY/MN	19,069	202,096	0.0%
Cetera Investment Advisers	17,346	183,832	0.02%
Lauer Wealth, LLC	13,621	141,901	10.11%
Northwest Wealth Advisors, LLC	12,319	130,560	9.59%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	11,303	117,828	0.02%
AMERIPRISE FINANCIAL INC	11,103	117,676	0.0%
Corient Private Wealth LLC	11,031	116,906	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	10,760	114,039	0.01%
Cambridge Investment Research Advisors, Inc.	8,934	94,682	0.02%
BARRETT & COMPANY, INC.	8,929	94,632	2.98%
OSAIC HOLDINGS, INC.	8,645	91,534	0.01%
KILEY JUERGENS WEALTH MANAGEMENT, LLC	8,274	87,694	1.79%