iSHARES TRUST - XVV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$299.7M
QoQ value delta ($000)
+$10K (+0.0%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
5,275,227
QoQ shares delta
0 (0.0%)
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 (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 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 93,891 1,649,540 100.0%
SUN LIFE FINANCIAL INC 25,080 441,619 1.28%
LPL Financial LLC 17,389 306,206 0.0%
BECKER CAPITAL MANAGEMENT INC 14,519 255,669 0.39%
BROWN ADVISORY INC 12,928 227,661 0.02%
KEYBANK NATIONAL ASSOCIATION/OH 9,953 175,276 0.03%
THRIVENT FINANCIAL FOR LUTHERANS 4,468 78,662 0.01%
FRANKLIN RESOURCES INC 4,315 75,998 0.0%
Wharton Business Group, LLC 4,311 75,920 0.14%
JNBA Financial Advisors 4,296 75,662 0.33%
Bank of New York Mellon Corp 4,214 74,207 0.0%
Alpine Bank Wealth Management 4,124 72,621 0.53%
Atlantic Private Wealth, LLC 3,840 67,627 2.35%
BSW Wealth Partners 3,274 57,656 0.36%
RAYMOND JAMES FINANCIAL INC 3,209 56,515 0.0%
Biltmore Family Office, LLC 3,191 56,201 0.42%
NorthRock Partners, LLC 2,705 47,634 0.04%
HighTower Advisors, LLC 2,640 46,494 0.0%
GOULD ASSET MANAGEMENT LLC /CA/ 2,553 44,968 0.4%
BARTLETT & CO. WEALTH MANAGEMENT LLC 2,501 44,053 0.03%
EP Wealth Advisors, LLC 2,270 39,984 0.01%
Lido Advisors, LLC 2,131 37,530 0.01%
ROYAL BANK OF CANADA 1,831 32,248 0.0%
MAI Capital Management 1,791 31,548 0.01%
BANK OF AMERICA CORP /DE/ 1,716 30,222 0.0%