iSHARES TRUST - ILCV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$846.2M
QoQ value delta ($000)
+$13.19M (+1.58%)
Implied price effect (QoQ)
+8.65%
Shares
Total shares
8,353,963
QoQ shares delta
-581,463 (-6.51%)
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.

Market chart (ILCV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 203 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Steele Capital Management, Inc. 68,313 674,771 2.51%
Matrix Trust Co 67,930 670,985 9.85%
BANK OF AMERICA CORP /DE/ 65,480 646,781 0.0%
RAYMOND JAMES FINANCIAL INC 48,510 479,160 0.01%
UBS Group AG 43,440 429,086 0.01%
LPL Financial LLC 40,981 404,796 0.01%
MORGAN STANLEY 34,509 340,870 0.0%
JPMORGAN CHASE & CO 31,214 308,139 0.0%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 23,894 236,017 3.44%
ROYAL BANK OF CANADA 23,279 229,942 0.0%
AlphaCore Capital LLC 22,944 226,633 0.42%
WELLS FARGO & COMPANY/MN 21,484 212,212 0.0%
Cetera Investment Advisers 19,684 194,434 0.02%
Northwest Wealth Advisors, LLC 17,509 172,952 10.06%
Kingsview Wealth Management, LLC 17,317 171,059 0.21%
Lauer Wealth, LLC 15,228 147,394 9.14%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 14,344 138,394 0.02%
AMERIPRISE FINANCIAL INC 12,323 121,730 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,143 119,949 0.01%
OSAIC HOLDINGS, INC. 12,046 118,911 0.01%
Corient Private Wealth LP 11,898 117,526 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 11,826 116,814 0.01%
BARRETT & COMPANY, INC. 9,932 98,106 2.78%
Cambridge Investment Research Advisors, Inc. 9,096 89,845 0.02%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 8,960 88,508 1.4%