Home › ICVT

Who holds ICVT

ISHARES TR · 60 funds in the latest indexed 13Fs.

Export CSV

FundSharesValue% of portfolio
SSI INVESTMENT MANAGEMENT LLC70.8K$8.6B0.5%
PROVIDA PENSION FUND ADMINISTRATOR4.0M$402.7M6.8%
BANK OF AMERICA CORP /DE/2.4M$288.9M0.0%
LPL Financial LLC821.7K$100.0M0.0%
1832 Asset Management L.P.734.9K$89.5M0.0%
ENVESTNET ASSET MANAGEMENT INC710.2K$86.5M0.0%
AMG National Trust Bank574.6K$70.0M1.4%
GOLDMAN SACHS GROUP INC491.5K$59.8M0.0%
GREENLEAF TRUST444.1K$54.1M0.5%
Advisory Alpha, LLC403.2K$49.1M1.2%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC383.9K$46.7M0.3%
MORGAN STANLEY362.5K$44.1M0.0%
Baker Avenue Asset Management, LP334.4K$40.7M0.8%
AMERIPRISE FINANCIAL INC325.0K$39.6M0.0%
MML INVESTORS SERVICES, LLC282.2K$34.4M0.1%
Howard Capital Management, LLC281.0K$34.2M0.4%
Ocean Park Asset Management, LLC258.8K$31.5M1.5%
JPMORGAN CHASE & CO213.7K$25.8M0.0%
Tradewinds Capital Management, LLC199.6K$24.3M4.3%
Certified Advisory Corp192.2K$23.4M1.9%
Allianz Asset Management GmbH176.3K$21.5M0.0%
Cornerstone Planning Group LLC180.3K$21.0M2.6%
TME FINANCIAL, INC.165.7K$20.2M12.5%
Systelligence, LLC165.7K$20.2M3.4%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC150.3K$18.3M1.0%
ALLIANCEBERNSTEIN L.P.177.1K$18.0M0.0%
Independence Financial Advisors, LLC141.4K$17.2M4.5%
ASSETMARK, INC136.7K$16.6M0.0%
RAYMOND JAMES FINANCIAL INC134.6K$16.4M0.0%
GUGGENHEIM CAPITAL LLC132.2K$16.1M0.1%
AIRE ADVISORS, LLC132.2K$16.1M2.6%
CacheTech Inc.132.1K$16.1M2.6%
BlueStem Wealth Partners, LLC126.3K$15.4M1.5%
Adams Wealth Management122.0K$14.8M2.8%
Cetera Investment Advisers120.5K$14.7M0.0%
NOMURA ASSET MANAGEMENT CO LTD117.1K$14.3M0.0%
THRIVENT FINANCIAL FOR LUTHERANS112.8K$13.7M0.0%
Onyx Bridge Wealth Group LLC112.6K$13.7M1.2%
MCMORGAN & CO LLC110.1K$13.4M2.0%
Hilltop Partners LLC109.4K$13.3M3.2%
Advance Capital Management, Inc.102.7K$12.5M0.4%
McAdam, LLC91.3K$11.1M0.4%
OSAIC HOLDINGS, INC.90.5K$11.0M0.0%
UBS Group AG89.1K$10.8M0.0%
Financial Gravity Companies, Inc.88.2K$10.7M1.7%
NewEdge Advisors, LLC85.1K$10.4M0.0%
BlackRock, Inc.82.3K$10.0M0.0%
Mascagni Wealth Management, Inc.81.8K$10.0M6.2%
360 Financial, Inc.79.3K$9.7M2.5%
STIFEL FINANCIAL CORP75.6K$9.2M0.0%
Equitable Holdings, Inc.75.7K$9.2M0.1%
Envestnet Portfolio Solutions, Inc.73.9K$9.0M0.0%
Cambridge Investment Research Advisors, Inc.67.7K$8.2M0.0%
TD ASSET MANAGEMENT INC64.3K$7.8M0.0%
Point Nemo Capital, LLC64.1K$7.8M4.0%
Plan Group Financial, LLC62.8K$7.6M1.6%
Cambria Investment Management, L.P.62.2K$7.6M0.4%
Arax Advisory Partners61.7K$7.5M0.0%
Ameritas Advisory Services, LLC59.6K$7.3M0.1%
Diversify Advisory Services, LLC63.9K$7.3M0.1%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}