Vault-13

ISHARES TR ISCV

MRNING SM CP ETF · ETP · CUSIP 464288703

130 institutional holders +3 vs Q1 2026
4,850,7674.9m shares reported held*
$380.0mreported value*
13 new 40 added 48 reduced 7 sold out net bought ≈ $8.3m (+105.5k 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 ($13.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.33. Options: 8 managers hold calls ($3.7bn notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 96Q4 22: 99Q1 23: 98Q2 23: 98Q3 23: 103Q4 23: 112Q1 24: 110Q2 24: 106Q3 24: 112Q4 24: 116Q1 25: 115Q2 25: 110Q3 25: 120Q4 25: 135Q1 26: 127Q2 26: 130130Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202296
Q4 202299
Q1 202398
Q2 202398
Q3 2023103
Q4 2023112
Q1 2024110
Q2 2024106
Q3 2024112
Q4 2024116
Q1 2025115
Q2 2025110
Q3 2025120
Q4 2025135
Q1 2026127
Q2 2026130

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 33 bought or addedQ3 24: 43 cut or sold outQ4 24: 45 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 53 bought or addedQ1 25: 37 cut or sold outQ2 25: 51 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 48 bought or addedQ3 25: 48 cut or sold outQ4 25: 72 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 58 bought or addedQ1 26: 50 cut or sold outQ2 26: 53 bought or addedQ2 26: 55 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243343
Q4 20244536
Q1 20255337
Q2 20255139
Q3 20254848
Q4 20257229
Q1 20265850
Q2 20265355

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bn$4bnQ3 25 calls: $2.7bnQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $1.9bnQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $2.0bnQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $3.7bnQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$2.7bn$00.00
Q4 2025$1.9bn$00.00
Q1 2026$2.0bn$00.00
Q2 2026$3.7bn$00.00

Biggest buyers

EXCHANGE TRADED CONCEPTS, LLC Added +159,744+159.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +48,303+48.3k
Cambridge Investment Research Advisors, Inc. Added +36,997+37.0k
HUB Investment Partners, LLC New +30,000+30.0k
Quantinno Capital Management LP Added +9,900+9.9k
Tower Research Capital LLC (TRC) Added +9,559+9.6k
Pathstone Holdings, LLC New +9,399+9.4k
CITADEL ADVISORS LLC New +8,810+8.8k
UBS Group AG Added +4,623+4.6k
JONES FINANCIAL COMPANIES LLLP Added +3,671+3.7k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -64,081-64.1k
LPL Financial LLC Reduced -36,960-37.0k
ROYAL BANK OF CANADA Reduced -23,335-23.3k
MGO ONE SEVEN LLC Sold out -15,568-15.6k
Equitable Holdings, Inc. Reduced -12,874-12.9k
Independent Advisor Alliance Sold out -12,695-12.7k
IHT Wealth Management, LLC Reduced -10,841-10.8k
MORGAN STANLEY Reduced -10,785-10.8k
Viewpoint Capital Management LLC Reduced -10,650-10.7k
Focus Partners Wealth Reduced -8,978-9.0k

Biggest calls

Bracebridge Capital, LLC New $1.8bn220.1k shares
JPMORGAN CHASE & CO Added $978.1m12.2m shares
HRT FINANCIAL LP Added $548.3m6.9m shares
Optiver Holding B.V. Added $207.0m2.6m shares
IMC-Chicago, LLC Added $123.7m1.5m shares
DV Trading LLC New $57.2m715.2k shares
GROUP ONE TRADING LLC Added $5.9m73.6k shares
Marathon Trading Investment Management LLC Reduced $8.0k100 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EXCHANGE TRADED CONCEPTS, LLC 0.43% of their portfolio Oklahoma City, OK 1,105,9611.1m $86.6m $86.6m 0.43% Added +159.7k +159,744
2 VAUGHAN & Co SECURITIES, INC. 10.63% of their portfolio Ridgewood, NJ 290,935290.9k $22.8m $22.8m 10.63% Reduced -2.5k -2,488
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 289,008289.0k $22.6m $22.6m 0.00% Reduced -10.8k -10,785
4 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 279,159279.2k $21.9m $21.9m 0.02% Reduced -9.0k -8,978
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 211,190211.2k $16.5m $16.5m 0.00% Reduced -23.3k -23,335
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 195,089195.1k $15.3m $15.3m 0.00% Reduced -6.8k -6,782
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 189,995190.0k $14.9m $14.9m 0.00% Reduced -37.0k -36,960
8 Steele Capital Management, Inc. 0.55% of their portfolio DUBUQUE, IA 189,142189.1k $14.8m $14.8m 0.55% Added +1.5k +1,539
9 Matrix Trust Co 2.15% of their portfolio DENVER, CO 189,142189.1k $14.8m $14.8m 2.15% Added +1.5k +1,539
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 137,101137.1k $10.7m $10.7m 0.00% Added +4.6k +4,623
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 132,339132.3k $10.4m $10.4m 0.00% Reduced -1.5k -1,466
12 GRANVILLE CAPITAL, INC. 4.30% of their portfolio GREENSBORO, NC 122,866122.9k $9.6m $9.6m 4.30% Added +3.6k +3,631
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 109,773109.8k $8.6m $8.6m 0.00% Reduced -1.9k -1,912
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 102,383102.4k $8.0m $8.0m 0.01% Reduced -250 -250
15 MB Generational Wealth, LLC 3.34% of their portfolio SPOKANE, WA 86,87086.9k $6.8m $6.8m 3.34% Reduced -1.1k -1,145
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 84,70884.7k $6.6m $6.6m 0.00% Reduced -64.1k -64,081
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,53273.5k $5.8m $5.8m 0.01% Added +37.0k +36,997
18 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 61,24861.2k $4.8m $4.8m 0.05% Added +2.9k +2,892
19 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 60,18360.2k $4.7m $4.7m 0.03% Added +2.9k +2,883
20 Ipsen Advisor Group LLC 2.82% of their portfolio LITTLE ROCK, AR 55,97156.0k $4.4m $4.4m 2.82% Added +160 +160
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 51,64851.6k $4.0m $4.0m 0.01% Added +541 +541
22 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 49,96450.0k $3.9m $3.9m 0.08% Reduced -420 -420
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,30348.3k $3.8m $3.8m 0.00% New
24 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 46,55246.6k $3.6m $3.6m 0.01% Added +319 +319
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,89345.9k $3.6m $3.6m 0.00% Reduced -974 -974
26 Rodgers & Associates, LTD 0.29% of their portfolio Lancaster, PA 40,69740.7k $3.2m $3.2m 0.29% Reduced -1.1k -1,138
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,48839.5k $3.1m $3.1m 0.00% Added +1.1k +1,082
28 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 35,35435.4k $2.8m $2.8m 0.01% Added +1.7k +1,726
29 Viewpoint Capital Management LLC 1.39% of their portfolio SEATTLE, WA 34,74434.7k $2.7m $2.7m 1.39% Reduced -10.7k -10,650
30 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 34,60334.6k $2.7m $2.7m 0.00% Reduced -127 -127
31 Prosperity Consulting Group, LLC 0.10% of their portfolio OWINGS MILLS, MD 33,40733.4k $2.6m $2.6m 0.10% Reduced -1.2k -1,230
32 HUB Investment Partners, LLC 0.04% of their portfolio AUSTIN, TX 30,00030.0k $2.3m $2.3m 0.04% New
33 Perennial Investment Advisors, LLC 0.15% of their portfolio Los Angeles, CA 29,04629.0k $2.3m $2.3m 0.15% Added +1.2k +1,151
34 Twin Cities Retirement Group LLC 1.88% of their portfolio PLYMOUTH, MN 28,02828.0k $2.2m $2.2m 1.88% Reduced -1.1k -1,065
35 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 22,82322.8k $1.8m $1.8m 0.04% Reduced -10.8k -10,841
36 Black Diamond Financial, LLC 0.15% of their portfolio TOWSON, MD 21,41221.4k $1.7m $1.7m 0.15% Added +1.8k +1,783
37 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 20,33020.3k $1.6m $1.6m 0.01% Reduced -2.0k -1,960
38 SGL Investment Advisors, Inc. 0.50% of their portfolio MISSOULA, MT 17,98418.0k $1.5m $1.5m 0.50% Added +2.0k +2,033
39 LRI Investments, LLC 0.11% of their portfolio PALM BEACH GARDENS, FL 17,97618.0k $1.4m $1.4m 0.11% Unchanged
40 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 16,85016.9k $1.3m $1.3m 0.00% Added +9.9k +9,900
41 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 16,83616.8k $1.3m $1.3m 0.00% Unchanged
42 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 15,15015.2k $1.2m $1.2m 0.03% Added +9.6k +9,559
43 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,11614.1k $1.1m $1.1m 0.00% Added +128 +128
44 PANORAMIC INVESTMENT ADVISORS, LLC 0.51% of their portfolio DENVER, CO 13,62513.6k $1.1m $1.1m 0.51% Added +53 +53
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,72912.7k $996.9k $996.9k 0.00% Reduced -384 -384
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,42311.4k $895.8k $895.8k 0.00% Added +3.7k +3,671
47 Key Financial Inc 0.14% of their portfolio WEST CHESTER, PA 11,01211.0k $862.4k $862.4k 0.14% Reduced -19 -19
48 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 10,55810.6k $826.8k $826.8k 0.01% Added +1.1k +1,142
49 Abel Hall, LLC 0.14% of their portfolio BATON ROUGE, LA 10,17210.2k $796.7k $796.7k 0.14% Added +355 +355
50 HighPoint Advisor Group LLC 0.03% of their portfolio DOWNERS GROVE, IL 9,4919.5k $743.3k $743.3k 0.03% Reduced -140 -140
51 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 9,3999.4k $736.1k $736.1k 0.00% New
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,8358.8k $691.9k $691.9k 0.00% Reduced -6.8k -6,796
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,8108.8k $690.0k $690.0k 0.00% New
54 Pacific Sun Financial Corp 0.28% of their portfolio LOS ANGELES, CA 8,7198.7k $682.9k $682.9k 0.28% Reduced -600 -600
55 KELLY FINANCIAL GROUP LLC 0.15% of their portfolio Wethersfield, CT 8,5738.6k $671.4k $671.4k 0.15% Reduced -13 -13
56 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,8567.9k $615.3k $615.3k 0.00% Reduced -12.9k -12,874
57 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 7,2557.3k $568.2k $568.2k 0.01% Unchanged
58 Courage Miller Partners, LLC 0.14% of their portfolio NORFOLK, VA 6,8976.9k $540.2k $540.2k 0.14% Reduced -877 -877
59 Madison Wealth Partners, Inc 0.07% of their portfolio MADISON, WI 6,8206.8k $534.2k $534.2k 0.07% Added +164 +164
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 6,6756.7k $522.9k $522.9k 0.00% Added +166 +166
61 Northwest Wealth Advisors, LLC 0.29% of their portfolio BELLINGHAM, WA 6,5146.5k $510.1k $510.1k 0.29% Reduced -74 -74
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,4526.5k $505.3k $505.3k 0.00% Reduced -394 -394
63 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 6,1296.1k $480.0k $480.0k 0.08% Added +590 +590
64 Asset Dedication, LLC 0.03% of their portfolio SAN FRANCISCO, CA 5,8595.9k $458.8k $458.8k 0.03% Added +26 +26
65 Essex Financial Services, Inc. 0.02% of their portfolio ESSEX, CT 5,8485.8k $458.0k $458.0k 0.02% Unchanged
66 Sensible Money, LLC 0.12% of their portfolio SCOTTSDALE, AZ 5,7575.8k $450.9k $450.9k 0.12% Added +26 +26
67 FMR LLC 0.00% of their portfolio BOSTON, MA 5,0995.1k $399.4k $399.4k 0.00% Added +188 +188
68 JIM SAULNIER & ASSOCIATES, LLC 0.16% of their portfolio FORT COLLINS, CO 5,0695.1k $397.0k $397.0k 0.16% Reduced -5.0k -4,983
69 John A. Wolfe & Associates, Inc. 0.54% of their portfolio PORTAGE, MI 5,0235.0k $393.4k $393.4k 0.54% Reduced -105 -105
70 Towerpoint Wealth, LLC 0.14% of their portfolio SACRAMENTO, CA 5,0115.0k $392.5k $392.5k 0.14% Added +1 +1
71 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 4,8894.9k $382.9k $382.9k 0.01% Unchanged
72 Lansing Street Advisors 0.08% of their portfolio AMBLER, PA 4,8844.9k $382.5k $382.5k 0.08% Added +11 +11
73 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 4,6494.6k $364.1k $364.1k 0.02% Unchanged
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5184.5k $353.9k $353.9k 0.00% Reduced -443 -443
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,5114.5k $353.5k $353.5k 0.00% Reduced -371 -371
76 MONECO ADVISORS, LLC 0.02% of their portfolio FAIRFIELD, CT 4,5044.5k $352.7k $352.7k 0.02% Unchanged
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,4934.5k $351.9k $351.9k 0.00% Reduced -9 -9
78 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 4,4754.5k $350.5k $350.5k 0.02% Reduced -26 -26
79 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,4504.5k $348.5k $348.5k 0.00% Unchanged
80 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,3214.3k $338.4k $338.4k 0.00% Reduced -565 -565
81 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 3,9423.9k $308.7k $308.7k 0.01% Added +308 +308
82 Unified Investment Management 0.29% of their portfolio Atlanta, GA 3,9313.9k $307.9k $307.9k 0.29% Reduced -116 -116
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,8963.9k $305.1k $305.1k 0.00% Unchanged
84 Kohmann Bosshard Financial Services, LLC 0.02% of their portfolio FAIRLAWN, OH 3,6913.7k $289.1k $289.1k 0.02% Added +10 +10
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,5693.6k $279.5k $279.5k 0.00% Reduced -71 -71
86 RMR Capital Management, LLC 0.19% of their portfolio Tustin, CA 3,4863.5k $273.0k $273.0k 0.19% Reduced -135 -135
87 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 3,3223.3k $260.2k $260.2k 0.00% Reduced -54 -54
88 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3,2733.3k $256.3k $256.3k 0.00% Reduced -25 -25
89 BARRETT & COMPANY, INC. 0.07% of their portfolio PROVIDENCE, RI 3,1543.2k $247.0k $247.0k 0.07% Unchanged
90 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,1523.2k $246.8k $246.8k 0.00% New
91 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,0353.0k $237.7k $237.7k 0.00% Added +4 +4
92 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 3,0093.0k $235.8k $235.8k 0.01% Unchanged
93 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 2,9563.0k $231.5k $231.5k 0.01% Added +1 +1
94 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 2,9252.9k $229.1k $229.1k 0.00% Unchanged
95 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 2,8382.8k $222.3k $222.3k 0.00% New
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 2,8042.8k $219.6k $219.6k 0.00% Reduced -6.0k -5,974
97 Richwood Investment Advisors, LLC 0.15% of their portfolio Cincinnati, OH 2,7752.8k $217.3k $217.3k 0.15% New
98 SAGE FINANCIAL GROUP INC 0.01% of their portfolio W. CONSHOHOCKEN, PA 2,7582.8k $216.0k $216.0k 0.01% New
99 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 2,7122.7k $212.0k $212.0k 0.00% New
100 Greykasell Wealth Strategies, Inc. 0.07% of their portfolio DANVILLE, CA 2,5572.6k $200.3k $200.3k 0.07% Added +11 +11