Vault-13

ISHARES TR ILCV

MORNINGSTAR VALU · ETP · CUSIP 464288109

201 institutional holders +8 vs Q1 2026
8,412,8598.4m shares reported held*
$852.5mreported value*
21 new 67 added 66 reduced 12 sold out net sold ≈ $52.3m (-515.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($313.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.33.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 95Q4 22: 106Q1 23: 107Q2 23: 105Q3 23: 113Q4 23: 119Q1 24: 120Q2 24: 125Q3 24: 127Q4 24: 145Q1 25: 174Q2 25: 169Q3 25: 170Q4 25: 173Q1 26: 193Q2 26: 201201Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202295
Q4 2022106
Q1 2023107
Q2 2023105
Q3 2023113
Q4 2023119
Q1 2024120
Q2 2024125
Q3 2024127
Q4 2024145
Q1 2025174
Q2 2025169
Q3 2025170
Q4 2025173
Q1 2026193
Q2 2026201

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 49 bought or addedQ3 24: 41 cut or sold outQ4 24: 66 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 101 bought or addedQ1 25: 40 cut or sold outQ2 25: 77 bought or addedQ2 25: 77 cut or sold outQ2 25Q3 25: 63 bought or addedQ3 25: 70 cut or sold outQ4 25: 66 bought or addedQ4 25: 71 cut or sold outQ4 25Q1 26: 104 bought or addedQ1 26: 56 cut or sold outQ2 26: 88 bought or addedQ2 26: 78 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244941
Q4 20246637
Q1 202510140
Q2 20257777
Q3 20256370
Q4 20256671
Q1 202610456
Q2 20268878

Biggest buyers

Kingsview Wealth Management, LLC Added +115,767+115.8k
Cambridge Investment Research Advisors, Inc. Added +87,203+87.2k
BANK OF AMERICA CORP /DE/ Added +25,616+25.6k
Ipsen Advisor Group LLC Added +24,895+24.9k
OPPENHEIMER & CO INC Added +24,417+24.4k
TWO SIGMA INVESTMENTS, LP New +23,500+23.5k
Northwest Wealth Advisors, LLC Added +18,442+18.4k
RAYMOND JAMES FINANCIAL INC Added +17,807+17.8k
Strategic Blueprint, LLC Added +16,437+16.4k
Van Diest Capital, LLC Added +12,217+12.2k

Biggest sellers

Equitable Holdings, Inc. Reduced -612,384-612.4k
Systelligence, LLC Reduced -100,141-100.1k
Sigma Planning Corp Reduced -50,929-50.9k
ASHTON THOMAS SECURITIES, LLC Sold out -28,232-28.2k
LPL Financial LLC Reduced -23,549-23.5k
JIM SAULNIER & ASSOCIATES, LLC Reduced -19,525-19.5k
JPMORGAN CHASE & CO Reduced -15,620-15.6k
Tandem Financial, LLC Reduced -14,550-14.6k
MORGAN STANLEY Reduced -11,098-11.1k
CITADEL ADVISORS LLC Sold out -10,458-10.5k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Steele Capital Management, Inc. 2.51% of their portfolio DUBUQUE, IA 674,771674.8k $68.3m $68.3m 2.51% Added +4.6k +4,596
2 Matrix Trust Co 9.85% of their portfolio DENVER, CO 670,985671.0k $67.9m $67.9m 9.85% Added +4.6k +4,585
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 646,781646.8k $65.5m $65.5m 0.00% Added +25.6k +25,616
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 479,160479.2k $48.5m $48.5m 0.01% Added +17.8k +17,807
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 429,086429.1k $43.4m $43.4m 0.01% Reduced -7.7k -7,691
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 404,796404.8k $41.0m $41.0m 0.01% Reduced -23.5k -23,549
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 340,870340.9k $34.5m $34.5m 0.00% Reduced -11.1k -11,098
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 308,139308.1k $31.2m $31.2m 0.00% Reduced -15.6k -15,620
9 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3.44% of their portfolio BERMUDA RUN, NC 236,017236.0k $23.9m $23.9m 3.44% Reduced -2.6k -2,607
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 229,942229.9k $23.3m $23.3m 0.00% Added +12.2k +12,177
11 AlphaCore Capital LLC 0.42% of their portfolio LA JOLLA, CA 226,633226.6k $22.9m $22.9m 0.42% Reduced -7.5k -7,496
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,212212.2k $21.5m $21.5m 0.00% Reduced -1.3k -1,298
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 194,434194.4k $19.7m $19.7m 0.02% Reduced -2.6k -2,589
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 179,690179.7k $18.2m $18.2m 0.02% Added +87.2k +87,203
15 Northwest Wealth Advisors, LLC 10.06% of their portfolio BELLINGHAM, WA 172,952173.0k $17.5m $17.5m 10.06% Added +18.4k +18,442
16 Kingsview Wealth Management, LLC 0.21% of their portfolio GRANTS PASS, OR 171,059171.1k $17.3m $17.3m 0.21% Added +115.8k +115,767
17 Lauer Wealth, LLC 10.39% of their portfolio VALPARAISO, IN 147,394147.4k $15.2m $15.2m 10.39% Added +3.5k +3,488
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 138,394138.4k $14.3m $14.3m 0.02% Added +345 +345
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 121,730121.7k $12.3m $12.3m 0.00% Reduced -3.7k -3,658
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 119,949119.9k $12.1m $12.1m 0.01% Reduced -9.3k -9,335
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 118,911118.9k $12.0m $12.0m 0.01% Added +8.4k +8,429
22 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 117,526117.5k $11.9m $11.9m 0.02% Reduced -233 -233
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 116,814116.8k $11.8m $11.8m 0.01% Added +4.4k +4,377
24 BARRETT & COMPANY, INC. 2.78% of their portfolio PROVIDENCE, RI 98,10698.1k $9.9m $9.9m 2.78% Added +4.5k +4,518
25 KILEY JUERGENS WEALTH MANAGEMENT, LLC 1.40% of their portfolio OLYMPIA, WA 88,50888.5k $9.0m $9.0m 1.40% Added +916 +916
26 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.12% of their portfolio Pittsburgh, PA 83,90083.9k $8.5m $8.5m 2.12% Unchanged
27 NorthStar Asset Management LLC /NJ/ 3.10% of their portfolio BERKELEY HEIGHTS, NJ 75,40775.4k $7.6m $7.6m 3.10% Added +2.2k +2,183
28 Tandem Financial, LLC 2.16% of their portfolio GREENWOOD VILLAGE, CO 66,28766.3k $6.7m $6.7m 2.16% Reduced -14.6k -14,550
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 63,62863.6k $6.4m $6.4m 0.00% Added +3.2k +3,176
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 59,95760.0k $6.1m $6.1m 0.01% Added +1.1k +1,074
31 Sheridan Capital Management, LLC 2.70% of their portfolio San Rafael, CA 55,42055.4k $5.6m $5.6m 2.70% Reduced -219 -219
32 AssuredPartners Investment Advisors, LLC 0.53% of their portfolio Tampa, FL 53,63653.6k $5.4m $5.4m 0.53% Reduced -2.5k -2,476
33 Strategic Blueprint, LLC 0.26% of their portfolio ATLANTA, GA 52,35952.4k $5.3m $5.3m 0.26% Added +16.4k +16,437
34 Apex Wealth Management, LLC 3.18% of their portfolio BEDFORD, NH 51,39151.4k $5.2m $5.2m 3.18% Added +196 +196
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 44,97245.0k $4.6m $4.6m 0.01% Reduced -9.2k -9,235
36 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 44,34744.3k $4.5m $4.5m 0.02% Reduced -470 -470
37 MATHER GROUP, LLC. 0.03% of their portfolio CHICAGO, IL 37,89137.9k $3.8m $3.8m 0.03% Unchanged
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 37,38237.4k $3.8m $3.8m 0.00% Reduced -124 -124
39 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 36,67836.7k $3.7m $3.7m 0.04% Added +24.4k +24,417
40 Ipsen Advisor Group LLC 2.38% of their portfolio LITTLE ROCK, AR 36,51736.5k $3.7m $3.7m 2.38% Added +24.9k +24,895
41 Madison Wealth Partners, Inc 0.45% of their portfolio MADISON, WI 35,05135.1k $3.5m $3.5m 0.45% Reduced -13 -13
42 Van Diest Capital, LLC 3.01% of their portfolio POLY CITY, IA 33,22033.2k $3.4m $3.4m 3.01% Added +12.2k +12,217
43 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 33,01833.0k $3.3m $3.3m 0.03% Added +571 +571
44 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 23,85323.9k $2.4m $2.4m 0.00% Reduced -568 -568
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 23,50023.5k $2.4m $2.4m 0.00% New
46 Systelligence, LLC 0.37% of their portfolio BLOOMINGTON, MN 22,04522.0k $2.2m $2.2m 0.37% Reduced -100.1k -100,141
47 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 21,34721.3k $2.2m $2.2m 0.02% Reduced -876 -876
48 Asset One Wealth Management LLC 0.23% of their portfolio BELLEVUE, WA 20,75220.8k $2.2m $2.2m 0.23% Added +50 +50
49 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 20,61320.6k $2.1m $2.1m 0.01% Reduced -796 -796
50 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 18,60318.6k $1.9m $1.9m 0.07% Reduced -17 -17
51 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,01918.0k $1.8m $1.8m 0.00% Added +47 +47
52 Asempa Wealth Advisors 1.33% of their portfolio BATON ROUGE, LA 17,16817.2k $1.7m $1.7m 1.33% Reduced -255 -255
53 GenWealth Group, Inc. 0.26% of their portfolio Maplewood, NJ 16,78616.8k $1.7m $1.7m 0.26% Reduced -709 -709
54 Caliber Wealth Management, LLC / KS 0.16% of their portfolio Overland Park, KS 15,91315.9k $1.6m $1.6m 0.16% Added +1 +1
55 JIM SAULNIER & ASSOCIATES, LLC 0.64% of their portfolio FORT COLLINS, CO 15,63915.6k $1.6m $1.6m 0.64% Reduced -19.5k -19,525
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,42015.4k $1.6m $1.6m 0.00% Added +3.2k +3,208
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,26115.3k $1.5m $1.5m 0.00% Reduced -403 -403
58 Brand Asset Management Group, Inc. 0.33% of their portfolio CHESTERFIELD, MO 14,63914.6k $1.5m $1.5m 0.33% Reduced -320 -320
59 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 14,35714.4k $1.5m $1.5m 0.02% First filing
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,27914.3k $1.4m $1.4m 0.00% Added +231 +231
61 Ellis Investment Partners, LLC 0.22% of their portfolio Berwyn, PA 14,04314.0k $1.4m $1.4m 0.22% Added +246 +246
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,66413.7k $1.4m $1.4m 0.00% Reduced -7.1k -7,110
63 FMR LLC 0.00% of their portfolio BOSTON, MA 12,70912.7k $1.3m $1.3m 0.00% Added +1.3k +1,297
64 Horst & Graben Wealth Management LLC 0.17% of their portfolio PORTLAND, OR 12,65312.7k $1.3m $1.3m 0.17% Reduced -204 -204
65 Verum Partners LLC 0.19% of their portfolio CHARLOTTE, NC 12,40012.4k $1.3m $1.3m 0.19% Unchanged
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 12,23112.2k $1.2m $1.2m 0.00% Reduced -660 -660
67 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,85011.8k $1.2m $1.2m 0.01% Reduced -346 -346
68 ANB BANK 0.43% of their portfolio DENVER, CO 11,37811.4k $1.2m $1.2m 0.43% Added +1.6k +1,618
69 SAXON INTERESTS, INC. 0.32% of their portfolio HOUSTON, TX 11,28311.3k $1.1m $1.1m 0.32% Unchanged
70 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 10,91210.9k $1.1m $1.1m 0.01% Reduced -148 -148
71 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,45310.5k $1.1m $1.1m 0.00% Added +1.4k +1,448
72 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 10,39410.4k $1.1m $1.1m 0.01% Reduced -280 -280
73 Detalus Advisors, LLC 0.20% of their portfolio ST. LOUIS, MO 10,27610.3k $1.0m $1.0m 0.20% Reduced -97 -97
74 Key Financial Inc 0.17% of their portfolio WEST CHESTER, PA 10,16410.2k $1.0m $1.0m 0.17% Added +682 +682
75 Regatta Research & Money Management 0.97% of their portfolio METAIRIE, LA 10,13210.1k $1.0m $1.0m 0.97% First filing
76 Perennial Investment Advisors, LLC 0.06% of their portfolio Los Angeles, CA 9,4329.4k $954.9k $954.9k 0.06% Added +2.2k +2,169
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,4299.4k $954.6k $954.6k 0.00% Added +2.6k +2,613
78 Shared Vision Wealth Group LLC 0.32% of their portfolio CARLSBAD, X1 9,1719.2k $928.5k $928.5k 0.32% Added +68 +68
79 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 9,1449.1k $925.7k $925.7k 0.02% New
80 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio ORLANDO, FL 8,9048.9k $909.3k $909.3k 0.05% New
81 Chesley Taft & Associates LLC 0.03% of their portfolio CHICAGO, IL 8,7428.7k $885.0k $885.0k 0.03% Unchanged
82 Cedar Point Capital Partners, LLC 0.50% of their portfolio Cedar Rapids, IA 8,5248.5k $863.0k $863.0k 0.50% Added +439 +439
83 Proactive Wealth Strategies LLC 0.14% of their portfolio MARIETTA, GA 8,3538.4k $846.0k $846.0k 0.14% Reduced -491 -491
84 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 7,4347.4k $752.6k $752.6k 0.00% Added +818 +818
85 One Wealth Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 7,2487.2k $733.8k $733.8k 0.08% Added +104 +104
86 Key Capital Management, INC 0.37% of their portfolio HENDERSONVILLE, TN 37075, TN 7,1797.2k $726.8k $726.8k 0.37% Added +18 +18
87 Ullmann Wealth Partners Group, LLC 0.06% of their portfolio JACKSONVILLE BEACH, FL 7,0307.0k $711.7k $711.7k 0.06% Unchanged
88 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,7566.8k $684.0k $684.0k 0.00% Reduced -612.4k -612,384
89 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,7226.7k $680.6k $680.6k 0.00% Reduced -413 -413
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,1946.2k $627.0k $627.0k 0.00% Added +96 +96
91 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 5,9586.0k $603.2k $603.2k 0.00% Unchanged
92 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 5,9395.9k $601.3k $601.3k 0.01% Added +1.1k +1,140
93 Kelly Financial Services LLC 0.12% of their portfolio BRAINTREE, MA 5,6795.7k $574.9k $574.9k 0.12% Reduced -109 -109
94 FLAGSTAR SECURITIES, INC 0.17% of their portfolio New York, NY 5,5695.6k $563.9k $563.9k 0.17% Added +34 +34
95 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 5,5545.6k $562.3k $562.3k 0.00% Reduced -673 -673
96 Security Financial Services, INC. 0.08% of their portfolio Fort Wayne, IN 5,4665.5k $553.4k $553.4k 0.08% Reduced -141 -141
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,3715.4k $543.8k $543.8k 0.00% Unchanged
98 Pearl Planning LLC 0.25% of their portfolio DEXTER, MI 5,2795.3k $534.4k $534.4k 0.25% Unchanged
99 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,2225.2k $528.7k $528.7k 0.00% Added +940 +940
100 SILVERLAKE WEALTH MANAGEMENT LLC 0.10% of their portfolio WILLISTON, VT 5,1195.1k $518.3k $518.3k 0.10% Added +2.9k +2,882