iSHARES TRUST - IMCV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$682.3M

QoQ value delta ($000)

+$47.14M (+7.42%)

Implied price effect (QoQ)

+3.02%

Total shares

8,058,084

QoQ shares delta

+330,337 (+4.27%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 173 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANTAGEPOINT INVESTMENT ADVISERS LLC	81,837	965,232	0.69%
MORGAN STANLEY	51,763	610,518	0.0%
RAYMOND JAMES FINANCIAL INC	37,691	444,547	0.01%
AMERIPRISE FINANCIAL INC	34,581	407,779	0.01%
LPL Financial LLC	31,439	370,810	0.01%
Orgel Wealth Management, LLC	29,066	342,827	0.63%
Equitable Holdings, Inc.	27,197	330,315	0.18%
COMMONWEALTH EQUITY SERVICES, LLC	22,945	270,624	0.03%
WELLS FARGO & COMPANY/MN	21,256	250,708	0.0%
OSAIC HOLDINGS, INC.	19,575	230,858	0.03%
Black Diamond Financial, LLC	18,410	217,137	2.01%
Matrix Trust Co	17,578	207,319	2.92%
Steele Capital Management, Inc.	17,577	207,319	0.73%
BANK OF AMERICA CORP /DE/	17,140	202,168	0.0%
UBS Group AG	16,559	195,305	0.0%
GRANVILLE CAPITAL, INC.	12,945	152,681	6.77%
Marietta Wealth Management, LLC	11,043	130,251	1.31%
swisspartners Advisors Ltd	10,854	128,740	6.82%
ENVESTNET ASSET MANAGEMENT INC	10,733	126,592	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	10,547	124,401	0.01%
Rodgers & Associates, LTD	10,144	119,653	1.03%
Cetera Investment Advisers	9,310	109,815	0.01%
ROYAL BANK OF CANADA	8,262	97,441	0.0%
Bedel Financial Consulting, Inc.	7,742	91,324	0.87%
Clark Capital Management Group, Inc.	7,023	82,835	0.04%