ICVT institutional holders

ISHARES TR · 13F, 2026Q2

Managers holding403
Shares held16,744,751
Reported value$2.0bn
Quarter flows64 new, 111 added, 194 trimmed, 66 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BANK OF AMERICA CORP /DE/2,373,276$288.9m0.0%
LPL Financial LLC821,702$100.0m0.0%
1832 Asset Management L.P.734,942$89.5m0.0%
ENVESTNET ASSET MANAGEMENT INC710,158$86.5m0.0%
AMG National Trust Bank574,642$70.0m1.4%
GOLDMAN SACHS GROUP INC491,494$59.8m0.0%
GREENLEAF TRUST444,077$54.1m0.5%
Advisory Alpha, LLC403,189$49.1m1.2%
New York Life Investment Management LLC383,882$46.7m0.3%
MORGAN STANLEY362,461$44.1m0.0%
Baker Avenue Asset Management, LP334,411$40.7m0.8%
AMERIPRISE FINANCIAL INC324,969$39.6m0.0%
MML INVESTORS SERVICES, LLC282,239$34.4m0.1%
Howard Capital Management, LLC281,042$34.2m0.4%
Ocean Park Asset Management, LLC258,837$31.5m1.5%
JPMORGAN CHASE & CO213,666$25.8m0.0%
Tradewinds Capital Management, LLC199,640$24.3m4.3%
Certified Advisory Corp192,216$23.4m1.9%
Cornerstone Planning Group LLC180,323$21.0m2.6%
TME FINANCIAL, INC.165,728$20.2m12.5%
Systelligence, LLC165,710$20.2m3.4%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC150,291$18.3m1.0%
ALLIANCEBERNSTEIN L.P.177,077$18.0m0.0%
Independence Financial Advisors, LLC141,376$17.2m4.5%
ASSETMARK, INC136,735$16.6m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ICVT"). ICVT price history · All 13F data

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