iSHARES TRUST - XVV

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$304.3M

QoQ value delta ($000)

-$69.96M (-18.69%)

Implied price effect (QoQ)

-6.62%

Total shares

6,185,683

QoQ shares delta

-918,741 (-12.93%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 144 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
University of Cambridge Investment Management Ltd	108,401	2,202,387	100.0%
SUN LIFE FINANCIAL INC	40,510	823,040	2.3%
LPL Financial LLC	13,462	273,521	0.0%
BECKER CAPITAL MANAGEMENT INC	12,170	247,274	0.36%
BROWN ADVISORY INC	10,777	218,970	0.02%
KEYBANK NATIONAL ASSOCIATION/OH	7,851	159,517	0.03%
MORGAN STANLEY	6,315	128,320	0.0%
JNBA Financial Advisors	4,215	85,643	0.35%
Wharton Business Group, LLC	3,762	76,440	0.14%
FRANKLIN RESOURCES INC	3,740	75,998	0.0%
Bank of New York Mellon Corp	3,603	73,210	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	3,562	72,370	0.01%
Atlantic Private Wealth, LLC	3,519	71,500	2.3%
Alpine Bank Wealth Management	3,462	70,342	0.5%
BSW Wealth Partners	3,090	62,780	0.38%
RAYMOND JAMES FINANCIAL INC	3,032	61,610	0.0%
Biltmore Family Office, LLC	2,766	56,201	0.39%
NorthRock Partners, LLC	2,326	47,274	0.04%
HighTower Advisors, LLC	2,279	46,315	0.0%
GOULD ASSET MANAGEMENT LLC /CA/	2,202	44,743	0.38%
EP Wealth Advisors, LLC	2,039	41,433	0.01%
TWO SIGMA INVESTMENTS, LP	1,983	40,300	0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC	1,951	35,571	0.02%
Lido Advisors, LLC	1,934	39,312	0.01%
MAI Capital Management	1,575	32,016	0.01%