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 | Reduced | 156,965 | 7,551 | 2.03% | 2.14% | 1 | -2,248 | -1.41% | Q1 2026 | Apr 24, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 145,438 | 6,997 | 0.16% | 0.01% | 2 | +131,858 | 970.97% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 124,877 | 6,008 | 0.0% | 0.0% | 3 | +74,643 | 148.59% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 96,356 | 4,635 | 0.0% | 0.0% | 4 | +86,113 | 840.7% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 79,323 | 3,816 | 0.01% | 0.0% | 5 | +21,234 | 36.55% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 48,350 | 2,326 | 0.07% | 0.04% | 6 | +20,596 | 74.21% | Q1 2026 | May 15, 2026 |
| Valued Wealth Advisors LLC | History | Added to | 42,664 | 2,052 | 0.83% | 0.4% | 7 | +23,380 | 121.24% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 30,000 | 1,443 | 0.0% | 0.0% | 8 | +25,000 | 500.0% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 20,332 | 978 | 0.0% | 0.0% | 9 | +39 | 0.19% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 19,680 | 947 | 0.0% | — | 10 | +19,680 | New | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,053 | 916 | 0.0% | 0.0% | 11 | -344 | -1.77% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | New | 16,979 | 816 | 0.0% | — | 12 | +16,979 | New | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,291 | 735 | 0.0% | — | 13 | +15,291 | New | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 15,291 | 735 | 0.25% | 0.27% | 14 | -367 | -2.34% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,260 | 734 | 0.0% | — | 15 | +15,260 | New | Q1 2026 | May 15, 2026 |
| D.B. Root & Company, LLC | History | Added to | 14,000 | 673 | 0.16% | 0.09% | 16 | +6,100 | 77.22% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 8,812 | 423 | 0.0% | 0.0% | 17 | +350 | 4.14% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,279 | 398 | 0.0% | — | 18 | +8,279 | New | Q1 2026 | May 15, 2026 |
| Aurelius Family Office LLC | History | Reduced | 7,992 | 384 | 0.17% | 0.17% | 19 | -40 | -0.5% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 7,755 | 373 | 0.0% | 0.0% | 20 | +573 | 7.98% | Q1 2026 | Apr 27, 2026 |
| Crescent Grove Advisors, LLC | History | No change | 7,355 | 353 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Lansing Street Advisors | History | New | 5,616 | 270 | 0.07% | — | 22 | +5,616 | New | Q1 2026 | Apr 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,470 | 265 | 0.0% | 0.0% | 23 | -5,521 | -50.23% | Q1 2026 | Apr 08, 2026 |
| E6 Portfolios, LLC | History | Added to | 5,030 | 241 | 0.25% | 0.25% | 24 | +478 | 10.5% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,618 | 75 | 0.0% | 0.0% | 25 | -10 | -0.61% | Q1 2026 | May 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 35,602 | 35 | 0.0% | 0.01% | 26 | -3,563 | -9.1% | Q1 2026 | May 15, 2026 |
| Anchor Investment Management, LLC | History | No change | 600 | 28 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 24 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 300 | 14 | 0.0% | — | 29 | +300 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 266 | 13 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Portfolio Resources Advisor Group, Inc. | History | Closed out | 0 | 0 | — | 0.2% | — | -4,196 | -100.0% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |