Who owns 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-Q2 13F filings (latest filed 2026-09-02). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
117 tracked funds added or opened ICVT while 74 trimmed or exited it between 2026-Q1 and 2026-Q2 — 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 2026-Q1 and 2026-Q2, across 392 tracked filers holding ICVT, 170 increased or opened the position and 263 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 2026-Q1 and 2026-Q2 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 27
- Howard Capital Management, LLC$34M
- Financial Gravity Companies, Inc.$11M
- NewEdge Advisors, LLC$10M
- TD Asset Management Inc$8M
- Point Nemo Capital, LLC$8M
- Ameritas Advisory Services, LLC$7M
Full exits 20
- Provida Pension Fund Administrator$403M
- CWM, LLC$17M
- Thrivent Financial for Lutherans$13M
- Financial Gravity Asset Management, Inc.$9M
- Cambridge Investment Research Advisors, Inc.$7M
- Hershey Financial Advisers, LLC$6M
Largest adds
- BANK OF AMERICA CORP /DE/$49M
- New York Life Investment Management LLC$17M
- AMG National Trust Bank$12M
- MML INVESTORS SERVICES, LLC$11M
- McAdam, LLC$11M
- MORGAN STANLEY$10M
Largest trims
- JANE STREET GROUP, LLC$82M
- Prestige Wealth Management Group LLC$30M
- ENVESTNET ASSET MANAGEMENT INC$18M
- BlackRock, Inc.$15M
- Ocean Park Asset Management, LLC$11M
- GOLDMAN SACHS GROUP INC$9M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ added | 2,373,276 | $289M | 15.8% | 2026-Q2 |
| LPL Financial LLC trimmed | 821,702 | $100M | 5.5% | 2026-Q2 |
| 1832 Asset Management L.P. trimmed | 734,942 | $89M | 4.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 710,158 | $86M | 4.7% | 2026-Q2 |
| AMG National Trust Bank added | 574,642 | $70M | 3.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 491,494 | $60M | 3.3% | 2026-Q2 |
| GREENLEAF TRUST trimmed | 444,077 | $54M | 3.0% | 2026-Q2 |
| Advisory Alpha, LLC trimmed | 403,189 | $49M | 2.7% | 2026-Q2 |
| New York Life Investment Management LLC added | 383,882 | $47M | 2.6% | 2026-Q2 |
| MORGAN STANLEY added | 362,461 | $44M | 2.4% | 2026-Q2 |
| Baker Avenue Asset Management, LP trimmed | 334,411 | $41M | 2.2% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 324,969 | $40M | 2.2% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 282,239 | $34M | 1.9% | 2026-Q2 |
| Howard Capital Management, LLC trimmed | 281,042 | $34M | 1.9% | 2026-Q2 |
| Ocean Park Asset Management, LLC trimmed | 258,837 | $32M | 1.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 213,666 | $26M | 1.4% | 2026-Q2 |
| Tradewinds Capital Management, LLC trimmed | 199,640 | $24M | 1.3% | 2026-Q2 |
| Certified Advisory Corp added | 192,216 | $23M | 1.3% | 2026-Q2 |
| Cornerstone Planning Group LLC added | 180,323 | $21M | 1.2% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. trimmed | 177,077 | $18M | 1.0% | 2026-Q2 |
| TME FINANCIAL, INC. added | 165,728 | $20M | 1.1% | 2026-Q2 |
| Systelligence, LLC added | 165,710 | $20M | 1.1% | 2026-Q2 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC added | 150,291 | $18M | 1.0% | 2026-Q2 |
| Independence Financial Advisors, LLC added | 141,376 | $17M | 0.9% | 2026-Q2 |
| ASSETMARK, INC trimmed | 136,735 | $17M | 0.9% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 134,574 | $16M | 0.9% | 2026-Q2 |
| GUGGENHEIM CAPITAL LLC trimmed | 132,179 | $16M | 0.9% | 2026-Q2 |
| AIRE ADVISORS, LLC added | 132,152 | $16M | 0.9% | 2026-Q2 |
| CacheTech Inc. trimmed | 132,084 | $16M | 0.9% | 2026-Q2 |
| BlueStem Wealth Partners, LLC trimmed | 126,255 | $15M | 0.8% | 2026-Q2 |
| Adams Wealth Management trimmed | 121,966 | $15M | 0.8% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 120,496 | $15M | 0.8% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT CO LTD added | 117,119 | $14M | 0.8% | 2026-Q2 |
| Onyx Bridge Wealth Group LLC trimmed | 112,640 | $14M | 0.8% | 2026-Q2 |
| MCMORGAN & CO LLC added | 110,144 | $13M | 0.7% | 2026-Q2 |
| Hilltop Partners LLC added | 109,390 | $13M | 0.7% | 2026-Q2 |
| Advance Capital Management, Inc. trimmed | 102,709 | $13M | 0.7% | 2026-Q2 |
| McAdam, LLC added | 91,288 | $11M | 0.6% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 90,504 | $11M | 0.6% | 2026-Q2 |
| UBS Group AG trimmed | 89,109 | $11M | 0.6% | 2026-Q2 |
| Financial Gravity Companies, Inc. added | 88,192 | $11M | 0.6% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 85,064 | $10M | 0.6% | 2026-Q2 |
| BlackRock, Inc. trimmed | 82,341 | $10M | 0.5% | 2026-Q2 |
| B. Riley Wealth Advisors, Inc. added | 81,888 | $10M | 0.5% | 2026-Q2 |
| Mascagni Wealth Management, Inc. added | 81,824 | $10M | 0.5% | 2026-Q2 |
| 360 Financial, Inc. trimmed | 79,336 | $10M | 0.5% | 2026-Q2 |
| Equitable Holdings, Inc. added | 75,740 | $9M | 0.5% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 75,630 | $9M | 0.5% | 2026-Q2 |
| Envestnet Portfolio Solutions, Inc. trimmed | 73,943 | $9M | 0.5% | 2026-Q2 |
| SSI INVESTMENT MANAGEMENT LLC trimmed | 70,831 | $9M | 0.5% | 2026-Q2 |
| Allianz Asset Management GmbH | 65,700 | $7M | 0.4% | 2026-Q2 |
| TD Asset Management Inc new | 64,300 | $8M | 0.4% | 2026-Q2 |
| Point Nemo Capital, LLC new | 64,066 | $8M | 0.4% | 2026-Q2 |
| DIVERSIFY WEALTH MANAGEMENT, LLC added | 63,938 | $7M | 0.4% | 2026-Q2 |
| Diversify Advisory Services, LLC added | 63,938 | $7M | 0.4% | 2026-Q2 |
| Plan Group Financial, LLC added | 62,812 | $8M | 0.4% | 2026-Q2 |
| Cambria Investment Management, L.P. added | 62,192 | $8M | 0.4% | 2026-Q2 |
| Arax Advisory Partners added | 61,700 | $8M | 0.4% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 59,616 | $7M | 0.4% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 58,566 | $7M | 0.4% | 2026-Q2 |
| OneDigital Investment Advisors LLC trimmed | 57,748 | $7M | 0.4% | 2026-Q2 |
| Private Advisor Group, LLC added | 53,620 | $7M | 0.4% | 2026-Q2 |
| OpenArc Corporate Advisory, LLC trimmed | 52,786 | $6M | 0.4% | 2026-Q2 |
| CAPITAL WEALTH MANAGEMENT, LLC added | 52,556 | $6M | 0.4% | 2026-Q2 |
| Savvy Advisors, Inc. added | 51,407 | $6M | 0.3% | 2026-Q2 |
| Baron Financial Group, LLC trimmed | 49,453 | $6M | 0.3% | 2026-Q2 |
| IFP Advisors, Inc added | 43,742 | $5M | 0.3% | 2026-Q2 |
| HORIZON FINANCIAL SERVICES, LLC added | 42,123 | $5M | 0.3% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 41,749 | $5M | 0.3% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 41,747 | $5M | 0.3% | 2026-Q2 |
| Central Pacific Bank - Trust Division trimmed | 41,690 | $5M | 0.3% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 41,356 | $5M | 0.3% | 2026-Q2 |
| PLANWISER FINANCIAL, LLC added | 41,005 | $5M | 0.3% | 2026-Q2 |
| Kroeger Financial Partners new | 39,803 | $5M | 0.3% | 2026-Q2 |
| EXCHANGE TRADED CONCEPTS, LLC new | 39,737 | $5M | 0.3% | 2026-Q2 |
| Mirae Asset Global Investments Co., Ltd. added | 37,156 | $5M | 0.2% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 36,756 | $4M | 0.2% | 2026-Q2 |
| Friedenthal Financial trimmed | 35,970 | $4M | 0.2% | 2026-Q2 |
| Merit Financial Group, LLC trimmed | 35,831 | $4M | 0.2% | 2026-Q2 |
| Atria Investments, Inc added | 35,314 | $4M | 0.2% | 2026-Q2 |
| AE Wealth Management LLC trimmed | 33,460 | $4M | 0.2% | 2026-Q2 |
| Florin Court Capital LLP added | 32,727 | $4M | 0.2% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 32,507 | $4M | 0.2% | 2026-Q2 |
| First Heartland Consultants, Inc. added | 32,403 | $4M | 0.2% | 2026-Q2 |
| MILESTONE ASSET MANAGEMENT, LLC added | 31,204 | $4M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 31,130 | $4M | 0.2% | 2026-Q2 |
| Compagnie Lombard Odier SCmA added | 30,593 | $4M | 0.2% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 30,547 | $4M | 0.2% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. added | 30,037 | $4M | 0.2% | 2026-Q2 |
| Clark Capital Management Group, Inc. added | 28,354 | $3M | 0.2% | 2026-Q2 |
| Spectrum Planning & Advisory Services Inc. trimmed | 25,561 | $3M | 0.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 23,232 | $3M | 0.2% | 2026-Q2 |
| Cordoba Advisory Partners LLC added | 22,485 | $3M | 0.1% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 22,479 | $3M | 0.1% | 2026-Q2 |
| Simplicity Wealth,LLC added | 21,750 | $3M | 0.1% | 2026-Q2 |
| Quartz Partners, LLC added | 21,496 | $3M | 0.1% | 2026-Q2 |
| Provident Wealth Management, LLC trimmed | 20,673 | $3M | 0.1% | 2026-Q2 |
| Elevation Capital Advisory, LLC added | 20,429 | $2M | 0.1% | 2026-Q2 |
| Yorktown Management & Research Co Inc trimmed | 20,000 | $2M | 0.1% | 2026-Q2 |
| Lido Advisors, LLC added | 19,707 | $2M | 0.1% | 2026-Q2 |
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.
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.