iSHARES TRUST - XVV

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$374.3M
QoQ value delta ($000)
+$214.1M (+133.69%)
Implied price effect (QoQ)
+2.29%
Shares
Total shares
7,104,424
QoQ shares delta
+3,994,660 (+128.46%)
Total shares held by funds (by quarter)

Market chart (XVV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
University of Cambridge Investment Management Ltd 192,033 3,643,898 100.0%
SUN LIFE FINANCIAL INC 43,374 823,040 2.28%
LPL Financial LLC 13,498 256,138 0.0%
BECKER CAPITAL MANAGEMENT INC 12,168 230,899 0.35%
BROWN ADVISORY INC 9,697 184,015 0.01%
JNBA Financial Advisors 5,320 100,962 0.46%
DRW Securities, LLC 4,402 83,540 0.12%
Alpine Bank Wealth Management 4,177 79,265 0.59%
Wharton Business Group, LLC 4,028 76,440 0.15%
FRANKLIN RESOURCES INC 4,005 75,998 0.0%
EP Wealth Advisors, LLC 3,775 71,647 0.02%
RAYMOND JAMES FINANCIAL INC 3,629 68,865 0.0%
Atlantic Private Wealth, LLC 3,566 67,672 2.28%
THRIVENT FINANCIAL FOR LUTHERANS 3,545 66,688 0.01%
BSW Wealth Partners 3,308 62,780 0.4%
Biltmore Family Office, LLC 2,961 56,201 0.41%
GOULD ASSET MANAGEMENT LLC /CA/ 2,212 41,983 0.39%
HighTower Advisors, LLC 2,178 41,337 0.0%
NorthRock Partners, LLC 1,968 37,353 0.03%
CITADEL ADVISORS LLC 1,801 34,185 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,621 30,769 0.0%
Cambridge Investment Research Advisors, Inc. 1,610 30,552 0.0%
Napier Financial, LLC 1,597 30,318 0.4%
Wick Capital Partners, LLC 1,581 30,014 0.28%
BANK OF AMERICA CORP /DE/ 1,562 29,642 0.0%