iSHARES TRUST - ISCV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$327.7M

QoQ value delta ($000)

+$40.94M (+14.28%)

Implied price effect (QoQ)

+2.89%

Total shares

4,779,975

QoQ shares delta

+476,512 (+11.07%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Manager	Value ($000)	Shares	% of 13F
EXCHANGE TRADED CONCEPTS, LLC	62,229	908,467	0.47%
MORGAN STANLEY	21,679	316,489	0.0%
VAUGHAN & Co SECURITIES, INC.	20,617	300,980	10.66%
Focus Partners Wealth	19,544	285,323	0.02%
LPL Financial LLC	15,841	231,259	0.0%
Matrix Trust Co	12,822	187,179	2.12%
Steele Capital Management, Inc.	12,821	187,179	0.55%
BANK OF AMERICA CORP /DE/	11,807	172,374	0.0%
ROYAL BANK OF CANADA	10,633	155,228	0.0%
WELLS FARGO & COMPANY/MN	9,659	141,015	0.0%
UBS Group AG	9,209	134,439	0.0%
RAYMOND JAMES FINANCIAL INC	7,809	114,011	0.0%
GRANVILLE CAPITAL, INC.	7,555	110,306	4.01%
Cetera Investment Advisers	6,800	99,281	0.01%
MB Generational Wealth, LLC	6,029	88,015	3.19%
Advisory Services Network, LLC	3,891	56,816	0.06%
Ipsen Advisor Group LLC	3,834	55,982	2.72%
Aptus Capital Advisors, LLC	3,820	55,773	0.03%
ENVESTNET ASSET MANAGEMENT INC	3,788	55,308	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	3,777	55,143	0.01%
Chicago Partners Investment Group LLC	3,646	50,339	0.09%
Black Diamond Financial, LLC	3,167	46,237	0.33%
JPMORGAN CHASE & CO	3,133	45,747	0.0%
Viewpoint Capital Management LLC	3,109	45,394	1.35%
AMERIPRISE FINANCIAL INC	3,092	45,146	0.0%