iSHARES TRUST - ISCV

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)

$344.7M

QoQ value delta ($000)

+$16.81M (+5.13%)

Implied price effect (QoQ)

+1.41%

Total shares

4,958,329

QoQ shares delta

+175,096 (+3.66%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 124 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
EXCHANGE TRADED CONCEPTS, LLC	65,771	946,217	0.47%
MORGAN STANLEY	20,838	299,793	0.0%
VAUGHAN & Co SECURITIES, INC.	20,395	293,423	10.59%
Focus Partners Wealth	20,028	288,137	0.02%
ROYAL BANK OF CANADA	16,302	234,525	0.0%
LPL Financial LLC	15,775	226,955	0.0%
BANK OF AMERICA CORP /DE/	14,032	201,871	0.0%
Steele Capital Management, Inc.	13,040	187,603	0.54%
Matrix Trust Co	13,040	187,603	2.17%
WELLS FARGO & COMPANY/MN	10,342	148,789	0.0%
ENVESTNET ASSET MANAGEMENT INC	9,300	133,805	0.0%
UBS Group AG	9,208	132,478	0.0%
GRANVILLE CAPITAL, INC.	8,288	119,235	4.33%
RAYMOND JAMES FINANCIAL INC	7,763	111,685	0.0%
Cetera Investment Advisers	7,134	102,633	0.01%
MB Generational Wealth, LLC	6,117	88,015	3.38%
Advisory Services Network, LLC	4,056	58,356	0.05%
Aptus Capital Advisors, LLC	3,982	57,300	0.03%
Ipsen Advisor Group LLC	3,834	55,982	2.72%
Chicago Partners Investment Group LLC	3,730	50,384	0.08%
COMMONWEALTH EQUITY SERVICES, LLC	3,552	51,107	0.0%
Kestra Advisory Services, LLC	3,213	46,233	0.01%
JPMORGAN CHASE & CO	3,179	46,867	0.0%
Viewpoint Capital Management LLC	3,155	45,394	1.47%
Rodgers & Associates, LTD	2,907	41,835	0.3%