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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ trimmed | 2,361,647 | $240M | 11.6% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 1,022,804 | $104M | 5.0% | 2026-Q1 |
| LPL Financial LLC trimmed | 925,628 | $94M | 4.5% | 2026-Q1 |
| 1832 Asset Management L.P. added | 857,160 | $87M | 4.2% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 850,780 | $87M | 4.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 679,465 | $69M | 3.3% | 2026-Q1 |
| AMG National Trust Bank added | 565,061 | $58M | 2.8% | 2026-Q1 |
| GREENLEAF TRUST trimmed | 448,320 | $46M | 2.2% | 2026-Q1 |
| Ocean Park Asset Management, LLC added | 420,200 | $43M | 2.1% | 2026-Q1 |
| Advisory Alpha, LLC trimmed | 415,222 | $42M | 2.0% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 346,875 | $36M | 1.7% | 2026-Q1 |
| Baker Avenue Asset Management, LP added | 336,416 | $34M | 1.7% | 2026-Q1 |
| MORGAN STANLEY trimmed | 334,070 | $34M | 1.6% | 2026-Q1 |
| Prestige Wealth Management Group LLC added | 297,589 | $30M | 1.5% | 2026-Q1 |
| New York Life Investment Management LLC added | 296,371 | $30M | 1.5% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 267,439 | $27M | 1.3% | 2026-Q1 |
| BlackRock, Inc. trimmed | 250,651 | $26M | 1.2% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 227,482 | $23M | 1.1% | 2026-Q1 |
| Tradewinds Capital Management, LLC added | 209,661 | $21M | 1.0% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. trimmed | 210,452 | $21M | 1.0% | 2026-Q1 |
| Cornerstone Planning Group LLC added | 178,460 | $21M | 1.0% | 2026-Q1 |
| Certified Advisory Corp added | 179,873 | $18M | 0.9% | 2026-Q1 |
| ASSETMARK, INC trimmed | 170,440 | $17M | 0.8% | 2026-Q1 |
| CWM, LLC trimmed | 164,247 | $17M | 0.8% | 2026-Q1 |
| BlueStem Wealth Partners, LLC added | 161,206 | $16M | 0.8% | 2026-Q1 |
| TME FINANCIAL, INC. added | 160,656 | $16M | 0.8% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 156,337 | $16M | 0.8% | 2026-Q1 |
| Systelligence, LLC trimmed | 150,096 | $15M | 0.7% | 2026-Q1 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC trimmed | 149,672 | $15M | 0.7% | 2026-Q1 |
| CacheTech Inc. added | 141,110 | $14M | 0.7% | 2026-Q1 |
| OneDigital Investment Advisors LLC trimmed | 135,155 | $14M | 0.7% | 2026-Q1 |
| GUGGENHEIM CAPITAL LLC added | 133,848 | $14M | 0.7% | 2026-Q1 |
| Adams Wealth Management added | 132,569 | $13M | 0.7% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 132,483 | $13M | 0.7% | 2026-Q1 |
| Envestnet Portfolio Solutions, Inc. trimmed | 129,407 | $13M | 0.6% | 2026-Q1 |
| AIRE ADVISORS, LLC added | 126,721 | $13M | 0.6% | 2026-Q1 |
| Thrivent Financial for Lutherans added | 125,921 | $13M | 0.6% | 2026-Q1 |
| Independence Financial Advisors, LLC added | 124,181 | $13M | 0.6% | 2026-Q1 |
| Onyx Bridge Wealth Group LLC added | 118,285 | $12M | 0.6% | 2026-Q1 |
| SSI INVESTMENT MANAGEMENT LLC added | 114,065 | $12M | 0.6% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT CO LTD trimmed | 110,269 | $11M | 0.5% | 2026-Q1 |
| Advance Capital Management, Inc. trimmed | 109,915 | $11M | 0.5% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 94,553 | $10M | 0.5% | 2026-Q1 |
| Hilltop Partners LLC added | 93,308 | $9M | 0.5% | 2026-Q1 |
| UBS Group AG trimmed | 90,266 | $9M | 0.4% | 2026-Q1 |
| Financial Gravity Asset Management, Inc. added | 88,465 | $9M | 0.4% | 2026-Q1 |
| 360 Financial, Inc. added | 81,831 | $8M | 0.4% | 2026-Q1 |
| Mascagni Wealth Management, Inc. added | 81,241 | $8M | 0.4% | 2026-Q1 |
| MCMORGAN & CO LLC trimmed | 79,171 | $8M | 0.4% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 76,727 | $8M | 0.4% | 2026-Q1 |
| Foundations Investment Advisors, LLC added | 74,493 | $8M | 0.4% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 70,602 | $7M | 0.3% | 2026-Q1 |
| Equitable Holdings, Inc. added | 72,185 | $7M | 0.3% | 2026-Q1 |
| Allianz Asset Management GmbH added | 65,700 | $7M | 0.3% | 2026-Q1 |
| IHT Wealth Management, LLC added | 65,325 | $7M | 0.3% | 2026-Q1 |
| B. Riley Wealth Advisors, Inc. added | 64,947 | $6M | 0.3% | 2026-Q1 |
| Hershey Financial Advisers, LLC added | 63,082 | $6M | 0.3% | 2026-Q1 |
| OpenArc Corporate Advisory, LLC trimmed | 62,233 | $6M | 0.3% | 2026-Q1 |
| Central Pacific Bank - Trust Division added | 60,985 | $6M | 0.3% | 2026-Q1 |
| Plan Group Financial, LLC added | 60,956 | $6M | 0.3% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 57,385 | $6M | 0.3% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 57,191 | $6M | 0.3% | 2026-Q1 |
| CAPITAL WEALTH MANAGEMENT, LLC added | 52,391 | $5M | 0.3% | 2026-Q1 |
| Baron Financial Group, LLC added | 49,763 | $5M | 0.2% | 2026-Q1 |
| Mariner, LLC added | 48,660 | $5M | 0.2% | 2026-Q1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 48,570 | $5M | 0.2% | 2026-Q1 |
| Merit Financial Group, LLC trimmed | 48,071 | $5M | 0.2% | 2026-Q1 |
| Cambria Investment Management, L.P. added | 45,905 | $5M | 0.2% | 2026-Q1 |
| WETZEL INVESTMENT ADVISORS, INC. trimmed | 43,390 | $4M | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 43,156 | $4M | 0.2% | 2026-Q1 |
| Sanctuary Advisors, LLC trimmed | 42,950 | $4M | 0.2% | 2026-Q1 |
| HORIZON FINANCIAL SERVICES, LLC trimmed | 41,393 | $4M | 0.2% | 2026-Q1 |
| Savvy Advisors, Inc. added | 40,067 | $4M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 39,661 | $4M | 0.2% | 2026-Q1 |
| AE Wealth Management LLC added | 38,915 | $4M | 0.2% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 37,277 | $4M | 0.2% | 2026-Q1 |
| Mirae Asset Global Investments Co., Ltd. added | 34,514 | $4M | 0.2% | 2026-Q1 |
| DIVERSIFY WEALTH MANAGEMENT, LLC new | 31,236 | $3M | 0.2% | 2026-Q1 |
| Kestra Advisory Services, LLC trimmed | 34,084 | $3M | 0.2% | 2026-Q1 |
| Alliance Wealth Advisors, LLC /UT added | 33,332 | $3M | 0.2% | 2026-Q1 |
| CreativeOne Wealth, LLC trimmed | 32,606 | $3M | 0.2% | 2026-Q1 |
| PARK AVENUE SECURITIES LLC trimmed | 31,843 | $3M | 0.2% | 2026-Q1 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC trimmed | 31,844 | $3M | 0.2% | 2026-Q1 |
| Arax Advisory Partners added | 30,711 | $3M | 0.2% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV trimmed | 30,648 | $3M | 0.2% | 2026-Q1 |
| Provida Pension Fund Administrator added | 1,966,420 | $194M | 9.3% | 2025-Q4 stale |
| Lebenthal Global Advisors, LLC trimmed | 417,681 | $35M | 1.7% | 2025-Q1 stale |
| Howard Capital Management Inc. trimmed | 295,117 | $29M | 1.4% | 2025-Q4 stale |
| Insight Wealth Strategies, LLC added | 245,103 | $22M | 1.1% | 2025-Q2 stale |
| DEUTSCHE BANK AG\ new | 248,000 | $21M | 1.0% | 2025-Q1 stale |
| Dynasty Wealth Management, LLC added | 126,688 | $12M | 0.6% | 2025-Q4 stale |
| NewEdge Advisors, LLC added | 88,626 | $9M | 0.4% | 2025-Q4 stale |
| Financial Gravity Companies, Inc. added | 83,388 | $8M | 0.4% | 2025-Q2 stale |
| RENAISSANCE TECHNOLOGIES LLC added | 68,100 | $7M | 0.3% | 2025-Q3 stale |
| Diversify Advisory Services, LLC added | 58,871 | $6M | 0.3% | 2025-Q4 stale |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 54,560 | $5M | 0.3% | 2025-Q4 stale |
| Friedenthal Financial trimmed | 42,557 | $4M | 0.2% | 2025-Q4 stale |
| Elequin Capital, LP trimmed | 41,194 | $4M | 0.2% | 2025-Q3 stale |
| CW Advisors, LLC added | 35,684 | $3M | 0.2% | 2025-Q2 stale |
| NATIONAL BANK OF CANADA /FI/ | 31,300 | $3M | 0.2% | 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.
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.