iSHARES TRUST - ISVL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$45.94M
QoQ value delta ($000)
+$22.16M (+93.23%)
Implied price effect (QoQ)
+1.08%
Shares
Total shares
955,055
QoQ shares delta
+455,481 (+91.17%)
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 (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 29 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Peregrine Asset Advisers, Inc. 7,551 156,965 2.03%
INDEPENDENT FINANCIAL GROUP, LLC 6,997 145,438 0.16%
JANE STREET GROUP, LLC 6,008 124,877 0.0%
BANK OF AMERICA CORP /DE/ 4,635 96,356 0.0%
OSAIC HOLDINGS, INC. 3,816 79,323 0.01%
FLOW TRADERS U.S. LLC 2,326 48,350 0.07%
Valued Wealth Advisors LLC 2,052 42,664 0.83%
NewEdge Advisors, LLC 1,712 35,602 0.01%
UBS Group AG 1,443 30,000 0.0%
Creative Planning 978 20,332 0.0%
ROYAL BANK OF CANADA 947 19,680 0.0%
RAYMOND JAMES FINANCIAL INC 916 19,053 0.0%
Quantinno Capital Management LP 816 16,979 0.0%
MERCER GLOBAL ADVISORS INC /ADV 735 15,291 0.0%
Glass Jacobson Investment Advisors llc 735 15,291 0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 734 15,260 0.0%
D.B. Root & Company, LLC 673 14,000 0.16%
CAPTRUST FINANCIAL ADVISORS 423 8,812 0.0%
CITADEL ADVISORS LLC 398 8,279 0.0%
Aurelius Family Office LLC 384 7,992 0.17%
COMMONWEALTH EQUITY SERVICES, LLC 373 7,755 0.0%
Crescent Grove Advisors, LLC 353 7,355 0.03%
Lansing Street Advisors 270 5,616 0.07%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 265 5,470 0.0%
E6 Portfolios, LLC 241 5,030 0.25%