Who owns ILCV
Which tracked institutional funds hold ILCV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ILCV company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-19). 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
49 tracked funds added or opened ILCV while 18 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
ILCV’s largest tracked holder by dollar value, Steele Capital Management, Inc., sizes it at 2.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ILCV 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 193 tracked filers holding ILCV, 86 increased or opened the position and 86 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 ILCV 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 6
- TWO SIGMA INVESTMENTS, LP$2M
- Global Retirement Partners, LLC$1M
- Regatta Research & Money Management$1M
- GTS SECURITIES LLC$926K
- INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$909K
- NewEdge Advisors, LLC$627K
Full exits 9
- Matrix Trust Co$62M
- Cambridge Investment Research Advisors, Inc.$9M
- Janney Montgomery Scott LLC$5M
- ASHTON THOMAS SECURITIES, LLC$3M
- CWM, LLC$2M
- CITADEL ADVISORS LLC$974K
Largest adds
- Kingsview Wealth Management, LLC$12M
- BANK OF AMERICA CORP /DE/$8M
- Steele Capital Management, Inc.$6M
- RAYMOND JAMES FINANCIAL INC$6M
- Northwest Wealth Advisors, LLC$3M
- ROYAL BANK OF CANADA$3M
Largest trims
- Equitable Holdings, Inc.$58M
- Systelligence, LLC$9M
- Sigma Planning Corp$5M
- JIM SAULNIER & ASSOCIATES, LLC$2M
- Tandem Financial, LLC$818K
- Lido Advisors, LLC$630K
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 |
|---|---|---|---|---|
| Steele Capital Management, Inc. added | 674,771 | $68M | 9.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 646,781 | $65M | 8.8% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 479,160 | $49M | 6.5% | 2026-Q2 |
| UBS Group AG trimmed | 429,086 | $43M | 5.9% | 2026-Q2 |
| LPL Financial LLC trimmed | 404,796 | $41M | 5.5% | 2026-Q2 |
| MORGAN STANLEY trimmed | 340,870 | $35M | 4.7% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 308,139 | $31M | 4.2% | 2026-Q2 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV trimmed | 236,017 | $24M | 3.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 229,942 | $23M | 3.1% | 2026-Q2 |
| AlphaCore Capital LLC trimmed | 226,633 | $23M | 3.1% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN trimmed | 212,212 | $21M | 2.9% | 2026-Q2 |
| Cetera Investment Advisers trimmed | 194,434 | $20M | 2.7% | 2026-Q2 |
| Northwest Wealth Advisors, LLC added | 172,952 | $18M | 2.4% | 2026-Q2 |
| Kingsview Wealth Management, LLC added | 171,059 | $17M | 2.3% | 2026-Q2 |
| Lauer Wealth, LLC added | 147,394 | $15M | 2.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 138,394 | $14M | 1.9% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 121,730 | $12M | 1.7% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 119,949 | $12M | 1.6% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 118,911 | $12M | 1.6% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 117,526 | $12M | 1.6% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 116,814 | $12M | 1.6% | 2026-Q2 |
| BARRETT & COMPANY, INC. added | 98,106 | $10M | 1.3% | 2026-Q2 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC added | 88,508 | $9M | 1.2% | 2026-Q2 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 83,900 | $8M | 1.1% | 2026-Q2 |
| NorthStar Asset Management LLC /NJ/ added | 75,407 | $8M | 1.0% | 2026-Q2 |
| Tandem Financial, LLC trimmed | 66,287 | $7M | 0.9% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 63,628 | $6M | 0.9% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 59,957 | $6M | 0.8% | 2026-Q2 |
| Sheridan Capital Management, LLC trimmed | 55,420 | $6M | 0.8% | 2026-Q2 |
| AssuredPartners Investment Advisors, LLC trimmed | 53,636 | $5M | 0.7% | 2026-Q2 |
| Strategic Blueprint, LLC added | 52,359 | $5M | 0.7% | 2026-Q2 |
| Apex Wealth Management, LLC added | 51,391 | $5M | 0.7% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 44,347 | $4M | 0.6% | 2026-Q2 |
| MATHER GROUP, LLC. | 37,891 | $4M | 0.5% | 2026-Q2 |
| Mariner, LLC trimmed | 37,382 | $4M | 0.5% | 2026-Q2 |
| OPPENHEIMER & CO INC added | 36,678 | $4M | 0.5% | 2026-Q2 |
| Ipsen Advisor Group LLC added | 36,517 | $4M | 0.5% | 2026-Q2 |
| Madison Wealth Partners, Inc trimmed | 35,051 | $4M | 0.5% | 2026-Q2 |
| Van Diest Capital, LLC added | 33,220 | $3M | 0.5% | 2026-Q2 |
| Prime Capital Investment Advisors, LLC added | 33,018 | $3M | 0.5% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 23,853 | $2M | 0.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 23,500 | $2M | 0.3% | 2026-Q2 |
| Systelligence, LLC trimmed | 22,045 | $2M | 0.3% | 2026-Q2 |
| OneDigital Investment Advisors LLC trimmed | 21,347 | $2M | 0.3% | 2026-Q2 |
| Asset One Wealth Management LLC added | 20,752 | $2M | 0.3% | 2026-Q2 |
| Savant Capital, LLC trimmed | 20,613 | $2M | 0.3% | 2026-Q2 |
| FLAGSHIP HARBOR ADVISORS, LLC trimmed | 18,603 | $2M | 0.3% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 18,019 | $2M | 0.2% | 2026-Q2 |
| Asempa Wealth Advisors trimmed | 17,168 | $2M | 0.2% | 2026-Q2 |
| GenWealth Group, Inc. trimmed | 16,786 | $2M | 0.2% | 2026-Q2 |
| Caliber Wealth Management, LLC / KS added | 15,913 | $2M | 0.2% | 2026-Q2 |
| JIM SAULNIER & ASSOCIATES, LLC trimmed | 15,639 | $2M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 15,420 | $2M | 0.2% | 2026-Q2 |
| TRUIST FINANCIAL CORP trimmed | 15,261 | $2M | 0.2% | 2026-Q2 |
| Brand Asset Management Group, Inc. trimmed | 14,639 | $1M | 0.2% | 2026-Q2 |
| Global Retirement Partners, LLC added | 14,357 | $1M | 0.2% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 14,279 | $1M | 0.2% | 2026-Q2 |
| Ellis Investment Partners, LLC added | 14,043 | $1M | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 13,664 | $1M | 0.2% | 2026-Q2 |
| FMR LLC added | 12,709 | $1M | 0.2% | 2026-Q2 |
| Horst & Graben Wealth Management LLC trimmed | 12,653 | $1M | 0.2% | 2026-Q2 |
| Verum Partners LLC | 12,400 | $1M | 0.2% | 2026-Q2 |
| FIFTH THIRD BANCORP trimmed | 12,231 | $1M | 0.2% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 11,850 | $1M | 0.2% | 2026-Q2 |
| ANB BANK added | 11,378 | $1M | 0.2% | 2026-Q2 |
| SAXON INTERESTS, INC. | 11,283 | $1M | 0.2% | 2026-Q2 |
| Waverly Advisors, LLC trimmed | 10,912 | $1M | 0.1% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 10,453 | $1M | 0.1% | 2026-Q2 |
| HB Wealth Management, LLC trimmed | 10,394 | $1M | 0.1% | 2026-Q2 |
| Detalus Advisors, LLC trimmed | 10,276 | $1M | 0.1% | 2026-Q2 |
| Key Financial Inc added | 10,164 | $1M | 0.1% | 2026-Q2 |
| Regatta Research & Money Management new | 10,132 | $1M | 0.1% | 2026-Q2 |
| Perennial Investment Advisors, LLC added | 9,432 | $955K | 0.1% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 9,429 | $955K | 0.1% | 2026-Q2 |
| Shared Vision Wealth Group LLC added | 9,171 | $928K | 0.1% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 9,144 | $926K | 0.1% | 2026-Q2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new | 8,904 | $909K | 0.1% | 2026-Q2 |
| Chesley Taft & Associates LLC | 8,742 | $885K | 0.1% | 2026-Q2 |
| Cedar Point Capital Partners, LLC added | 8,524 | $863K | 0.1% | 2026-Q2 |
| Proactive Wealth Strategies LLC trimmed | 8,353 | $846K | 0.1% | 2026-Q2 |
| &PARTNERS added | 7,434 | $753K | 0.1% | 2026-Q2 |
| One Wealth Advisors, LLC added | 7,248 | $734K | 0.1% | 2026-Q2 |
| Key Capital Management, INC added | 7,179 | $727K | 0.1% | 2026-Q2 |
| Ullmann Wealth Partners Group, LLC | 7,030 | $712K | 0.1% | 2026-Q2 |
| Equitable Holdings, Inc. trimmed | 6,756 | $684K | 0.1% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 6,722 | $681K | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 6,194 | $627K | 0.1% | 2026-Q2 |
| Gotham Asset Management, LLC | 5,958 | $603K | 0.1% | 2026-Q2 |
| Arkadios Wealth Advisors added | 5,939 | $601K | 0.1% | 2026-Q2 |
| Kelly Financial Services LLC trimmed | 5,679 | $575K | 0.1% | 2026-Q2 |
| FLAGSTAR SECURITIES, INC added | 5,569 | $564K | 0.1% | 2026-Q2 |
| Financial Engines Advisors L.L.C. trimmed | 5,554 | $562K | 0.1% | 2026-Q2 |
| Security Financial Services, INC. trimmed | 5,466 | $553K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC | 5,371 | $544K | 0.1% | 2026-Q2 |
| Pearl Planning LLC | 5,279 | $534K | 0.1% | 2026-Q2 |
| Focus Partners Wealth added | 5,222 | $529K | 0.1% | 2026-Q2 |
| SILVERLAKE WEALTH MANAGEMENT LLC added | 5,119 | $518K | 0.1% | 2026-Q2 |
| FIRST MANHATTAN CO. LLC. | 5,000 | $506K | 0.1% | 2026-Q2 |
| Summit Asset Management, LLC | 4,890 | $495K | 0.1% | 2026-Q2 |
| Gilliland Jeter Wealth Management LLC added | 4,862 | $492K | 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.