iSHARES TRUST - ISCV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$391.7M
QoQ value delta ($000)
+$48.45M (+14.12%)
Implied price effect (QoQ)
+12.56%
Shares
Total shares
5,003,639
QoQ shares delta
+68,184 (+1.38%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 131 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 86,617 1,105,961 0.4%
VAUGHAN & Co SECURITIES, INC. 22,785 290,935 10.63%
MORGAN STANLEY 22,634 289,008 0.0%
Focus Partners Wealth 21,863 279,159 0.02%
ROYAL BANK OF CANADA 16,540 211,190 0.0%
BANK OF AMERICA CORP /DE/ 15,279 195,089 0.0%
LPL Financial LLC 14,880 189,995 0.0%
Steele Capital Management, Inc. 14,813 189,142 0.55%
Matrix Trust Co 14,813 189,142 2.15%
UBS Group AG 10,737 137,101 0.0%
ENVESTNET ASSET MANAGEMENT INC 10,364 132,339 0.0%
GRANVILLE CAPITAL, INC. 9,622 122,866 4.3%
RAYMOND JAMES FINANCIAL INC 8,597 109,773 0.0%
Cetera Investment Advisers 8,018 102,383 0.01%
MB Generational Wealth, LLC 6,803 86,870 3.34%
WELLS FARGO & COMPANY/MN 6,634 84,708 0.0%
Advisory Services Network, LLC 4,796 61,248 0.05%
Aptus Capital Advisors, LLC 4,713 60,183 0.03%
Ipsen Advisor Group LLC 4,383 55,971 2.82%
COMMONWEALTH EQUITY SERVICES, LLC 4,045 51,648 0.01%
Chicago Partners Investment Group LLC 3,909 49,964 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,783 48,303 0.0%
Kestra Advisory Services, LLC 3,645 46,552 0.01%
JPMORGAN CHASE & CO 3,595 45,893 0.0%
Rodgers & Associates, LTD 3,187 40,697 0.29%