iSHARES TRUST - ILCV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$839.5M

QoQ value delta ($000)

+$23.16M (+2.84%)

Implied price effect (QoQ)

-0.05%

Total shares

9,003,727

QoQ shares delta

+253,026 (+2.89%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 188 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.	62,420	670,175	2.59%
Matrix Trust Co	62,068	666,400	10.31%
Equitable Holdings, Inc.	58,422	619,140	0.38%
BANK OF AMERICA CORP /DE/	57,855	621,165	0.0%
RAYMOND JAMES FINANCIAL INC	42,970	461,353	0.01%
UBS Group AG	40,681	436,777	0.01%
LPL Financial LLC	39,896	428,345	0.01%
MORGAN STANLEY	32,782	351,968	0.0%
JPMORGAN CHASE & CO	29,575	323,759	0.0%
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV	22,225	238,624	3.56%
AlphaCore Capital LLC	21,806	234,129	0.52%
ROYAL BANK OF CANADA	20,282	217,765	0.0%
WELLS FARGO & COMPANY/MN	19,886	213,510	0.0%
Cetera Investment Advisers	18,350	197,023	0.02%
Northwest Wealth Advisors, LLC	14,391	154,510	10.28%
Lauer Wealth, LLC	13,753	143,906	10.96%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	12,905	138,049	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	12,041	129,284	0.01%
AMERIPRISE FINANCIAL INC	11,683	125,388	0.0%
Systelligence, LLC	11,380	122,186	2.21%
Corient Private Wealth LLC	10,968	117,759	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	10,472	112,437	0.01%
OSAIC HOLDINGS, INC.	10,297	110,482	0.02%
BARRETT & COMPANY, INC.	8,716	93,588	3.0%
Cambridge Investment Research Advisors, Inc.	8,614	92,487	0.02%