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Institutional Ownership · SEC Form 13F

Who owns ICVT (ICVT)


Which tracked institutional funds hold ICVT, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ICVT company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

401
Institutional holders
18,570,797
Shares held (tracked funds)

How the tape is positioned

86 tracked funds added or opened ICVT while 84 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

ICVT’s largest tracked holder by dollar value, BANK OF AMERICA CORP /DE/, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes ICVT more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in ICVT divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 401 tracked filers holding ICVT, 193 increased or opened the position and 229 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in ICVT between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 23

  • Ocean Park Asset Management, LLC$43M
  • MCMORGAN & CO LLC$8M
  • Allianz Asset Management GmbH$7M
  • Hershey Financial Advisers, LLC$6M
  • CITADEL ADVISORS LLC$6M
  • DIVERSIFY WEALTH MANAGEMENT, LLC$3M

Full exits 18

  • Provida Pension Fund Administrator$194M
  • Howard Capital Management Inc.$29M
  • Dynasty Wealth Management, LLC$12M
  • NewEdge Advisors, LLC$9M
  • Diversify Advisory Services, LLC$6M
  • PRICE T ROWE ASSOCIATES INC /MD/$5M

Largest adds

  • JANE STREET GROUP, LLC$73M
  • 1832 Asset Management L.P.$42M
  • AMG National Trust Bank$6M
  • TME FINANCIAL, INC.$5M
  • Thrivent Financial for Lutherans$5M
  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$5M

Largest trims

  • ENVESTNET ASSET MANAGEMENT INC$40M
  • GOLDMAN SACHS GROUP INC$23M
  • BlackRock, Inc.$9M
  • LPL Financial LLC$8M
  • Cetera Investment Advisers$8M
  • MML INVESTORS SERVICES, LLC$7M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BANK OF AMERICA CORP /DE/ trimmed2,361,647$240M11.6%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed1,022,804$104M5.0%2026-Q1
LPL Financial LLC trimmed925,628$94M4.5%2026-Q1
1832 Asset Management L.P. added857,160$87M4.2%2026-Q1
JANE STREET GROUP, LLC added850,780$87M4.2%2026-Q1
GOLDMAN SACHS GROUP INC trimmed679,465$69M3.3%2026-Q1
AMG National Trust Bank added565,061$58M2.8%2026-Q1
GREENLEAF TRUST trimmed448,320$46M2.2%2026-Q1
Ocean Park Asset Management, LLC added420,200$43M2.1%2026-Q1
Advisory Alpha, LLC trimmed415,222$42M2.0%2026-Q1
AMERIPRISE FINANCIAL INC trimmed346,875$36M1.7%2026-Q1
Baker Avenue Asset Management, LP added336,416$34M1.7%2026-Q1
MORGAN STANLEY trimmed334,070$34M1.6%2026-Q1
Prestige Wealth Management Group LLC added297,589$30M1.5%2026-Q1
New York Life Investment Management LLC added296,371$30M1.5%2026-Q1
JPMORGAN CHASE & CO added267,439$27M1.3%2026-Q1
BlackRock, Inc. trimmed250,651$26M1.2%2026-Q1
MML INVESTORS SERVICES, LLC trimmed227,482$23M1.1%2026-Q1
Tradewinds Capital Management, LLC added209,661$21M1.0%2026-Q1
ALLIANCEBERNSTEIN L.P. trimmed210,452$21M1.0%2026-Q1
Cornerstone Planning Group LLC added178,460$21M1.0%2026-Q1
Certified Advisory Corp added179,873$18M0.9%2026-Q1
ASSETMARK, INC trimmed170,440$17M0.8%2026-Q1
CWM, LLC trimmed164,247$17M0.8%2026-Q1
BlueStem Wealth Partners, LLC added161,206$16M0.8%2026-Q1
TME FINANCIAL, INC. added160,656$16M0.8%2026-Q1
Cetera Investment Advisers trimmed156,337$16M0.8%2026-Q1
Systelligence, LLC trimmed150,096$15M0.7%2026-Q1
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC trimmed149,672$15M0.7%2026-Q1
CacheTech Inc. added141,110$14M0.7%2026-Q1
OneDigital Investment Advisors LLC trimmed135,155$14M0.7%2026-Q1
GUGGENHEIM CAPITAL LLC added133,848$14M0.7%2026-Q1
Adams Wealth Management added132,569$13M0.7%2026-Q1
RAYMOND JAMES FINANCIAL INC added132,483$13M0.7%2026-Q1
Envestnet Portfolio Solutions, Inc. trimmed129,407$13M0.6%2026-Q1
AIRE ADVISORS, LLC added126,721$13M0.6%2026-Q1
Thrivent Financial for Lutherans added125,921$13M0.6%2026-Q1
Independence Financial Advisors, LLC added124,181$13M0.6%2026-Q1
Onyx Bridge Wealth Group LLC added118,285$12M0.6%2026-Q1
SSI INVESTMENT MANAGEMENT LLC added114,065$12M0.6%2026-Q1
NOMURA ASSET MANAGEMENT CO LTD trimmed110,269$11M0.5%2026-Q1
Advance Capital Management, Inc. trimmed109,915$11M0.5%2026-Q1
STIFEL FINANCIAL CORP trimmed94,553$10M0.5%2026-Q1
Hilltop Partners LLC added93,308$9M0.5%2026-Q1
UBS Group AG trimmed90,266$9M0.4%2026-Q1
Financial Gravity Asset Management, Inc. added88,465$9M0.4%2026-Q1
360 Financial, Inc. added81,831$8M0.4%2026-Q1
Mascagni Wealth Management, Inc. added81,241$8M0.4%2026-Q1
MCMORGAN & CO LLC trimmed79,171$8M0.4%2026-Q1
OSAIC HOLDINGS, INC. trimmed76,727$8M0.4%2026-Q1
Foundations Investment Advisors, LLC added74,493$8M0.4%2026-Q1
Cambridge Investment Research Advisors, Inc. added70,602$7M0.3%2026-Q1
Equitable Holdings, Inc. added72,185$7M0.3%2026-Q1
Allianz Asset Management GmbH added65,700$7M0.3%2026-Q1
IHT Wealth Management, LLC added65,325$7M0.3%2026-Q1
B. Riley Wealth Advisors, Inc. added64,947$6M0.3%2026-Q1
Hershey Financial Advisers, LLC added63,082$6M0.3%2026-Q1
OpenArc Corporate Advisory, LLC trimmed62,233$6M0.3%2026-Q1
Central Pacific Bank - Trust Division added60,985$6M0.3%2026-Q1
Plan Group Financial, LLC added60,956$6M0.3%2026-Q1
CITADEL ADVISORS LLC added57,385$6M0.3%2026-Q1
HighTower Advisors, LLC trimmed57,191$6M0.3%2026-Q1
CAPITAL WEALTH MANAGEMENT, LLC added52,391$5M0.3%2026-Q1
Baron Financial Group, LLC added49,763$5M0.2%2026-Q1
Mariner, LLC added48,660$5M0.2%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added48,570$5M0.2%2026-Q1
Merit Financial Group, LLC trimmed48,071$5M0.2%2026-Q1
Cambria Investment Management, L.P. added45,905$5M0.2%2026-Q1
WETZEL INVESTMENT ADVISORS, INC. trimmed43,390$4M0.2%2026-Q1
ROYAL BANK OF CANADA trimmed43,156$4M0.2%2026-Q1
Sanctuary Advisors, LLC trimmed42,950$4M0.2%2026-Q1
HORIZON FINANCIAL SERVICES, LLC trimmed41,393$4M0.2%2026-Q1
Savvy Advisors, Inc. added40,067$4M0.2%2026-Q1
Bank of New York Mellon Corp trimmed39,661$4M0.2%2026-Q1
AE Wealth Management LLC added38,915$4M0.2%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed37,277$4M0.2%2026-Q1
Mirae Asset Global Investments Co., Ltd. added34,514$4M0.2%2026-Q1
DIVERSIFY WEALTH MANAGEMENT, LLC new31,236$3M0.2%2026-Q1
Kestra Advisory Services, LLC trimmed34,084$3M0.2%2026-Q1
Alliance Wealth Advisors, LLC /UT added33,332$3M0.2%2026-Q1
CreativeOne Wealth, LLC trimmed32,606$3M0.2%2026-Q1
PARK AVENUE SECURITIES LLC trimmed31,843$3M0.2%2026-Q1
UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed31,844$3M0.2%2026-Q1
Arax Advisory Partners added30,711$3M0.2%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed30,648$3M0.2%2026-Q1
Provida Pension Fund Administrator added1,966,420$194M9.3%2025-Q4 stale
Lebenthal Global Advisors, LLC trimmed417,681$35M1.7%2025-Q1 stale
Howard Capital Management Inc. trimmed295,117$29M1.4%2025-Q4 stale
Insight Wealth Strategies, LLC added245,103$22M1.1%2025-Q2 stale
DEUTSCHE BANK AG\ new248,000$21M1.0%2025-Q1 stale
Dynasty Wealth Management, LLC added126,688$12M0.6%2025-Q4 stale
NewEdge Advisors, LLC added88,626$9M0.4%2025-Q4 stale
Financial Gravity Companies, Inc. added83,388$8M0.4%2025-Q2 stale
RENAISSANCE TECHNOLOGIES LLC added68,100$7M0.3%2025-Q3 stale
Diversify Advisory Services, LLC added58,871$6M0.3%2025-Q4 stale
PRICE T ROWE ASSOCIATES INC /MD/ added54,560$5M0.3%2025-Q4 stale
Friedenthal Financial trimmed42,557$4M0.2%2025-Q4 stale
Elequin Capital, LP trimmed41,194$4M0.2%2025-Q3 stale
CW Advisors, LLC added35,684$3M0.2%2025-Q2 stale
NATIONAL BANK OF CANADA /FI/31,300$3M0.2%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership