iSHARES TRUST - ISVL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Peregrine Asset Advisers, Inc. | History | Added to | 159,213 | 7,575 | 2.14% | 2.14% | 1 | +1,608 | 1.02% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,089 | 2,763 | 0.0% | 0.0% | 2 | +53,528 | 1173.6% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 50,234 | 2,390 | 0.0% | — | 3 | +50,234 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 39,165 | 1,863 | 0.01% | 0.01% | 4 | -744 | -1.86% | Q4 2025 | Feb 18, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 27,754 | 1,321 | 0.04% | — | 5 | +27,754 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | No change | 20,293 | 965 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 19,397 | 922 | 0.0% | 0.0% | 7 | +6,722 | 53.03% | Q4 2025 | Feb 18, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 19,284 | 917 | 0.4% | 0.4% | 8 | +9 | 0.05% | Q4 2025 | Jan 30, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 15,658 | 744 | 0.27% | 0.26% | 9 | -379 | -2.36% | Q4 2025 | Jan 22, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,991 | 532 | 0.0% | 0.0% | 10 | -15 | -0.14% | Q4 2025 | Jan 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 10,243 | 487 | 0.0% | — | 11 | +10,243 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 8,462 | 402 | 0.0% | — | 12 | +8,462 | New | Q4 2025 | Feb 17, 2026 |
| Aurelius Family Office LLC | History | Reduced | 8,032 | 388 | 0.17% | 0.17% | 13 | -275 | -3.31% | Q4 2025 | Jan 09, 2026 |
| D.B. Root & Company, LLC | History | Reduced | 7,900 | 375 | 0.09% | 0.09% | 14 | -80 | -1.0% | Q4 2025 | Feb 03, 2026 |
| Crescent Grove Advisors, LLC | History | Added to | 7,355 | 349 | 0.03% | 0.02% | 15 | +2,227 | 43.43% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,182 | 341 | 0.0% | 0.0% | 16 | +411 | 6.07% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | No change | 5,000 | 237 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| E6 Portfolios, LLC | History | New | 4,552 | 216 | 0.25% | — | 18 | +4,552 | New | Q4 2025 | Feb 13, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | New | 4,196 | 199 | 0.2% | — | 19 | +4,196 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,628 | 77 | 0.0% | 0.0% | 20 | -14 | -0.85% | Q4 2025 | Feb 11, 2026 |
| Anchor Investment Management, LLC | History | No change | 600 | 28 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 23 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | No change | 266 | 12 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Burns Matteson Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |