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Institutional Ownership · SEC Form 13F

Who owns ISCV


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-29). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

126
Institutional holders
5M
Shares held (tracked funds)

How the tape is positioned

11 tracked funds added or opened ISCV while 10 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

ISCV’s largest tracked holder by dollar value, EXCHANGE TRADED CONCEPTS, LLC, sizes it at 0.5% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.5pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in ISCV 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 126 tracked filers holding ISCV, 56 increased or opened the position and 58 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 ISCV 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 3

  • FIFTH THIRD BANCORP$1M
  • Independent Advisor Alliance$882K
  • JANE STREET GROUP, LLC$610K

Full exits 4

  • GOLDMAN SACHS GROUP INC$3M
  • COMERICA BANK$1M
  • TWO SIGMA INVESTMENTS, LP$1M
  • Edge Financial Advisors LLC$547K

Largest adds

  • ROYAL BANK OF CANADA$6M
  • ENVESTNET ASSET MANAGEMENT INC$6M
  • EXCHANGE TRADED CONCEPTS, LLC$4M
  • BANK OF AMERICA CORP /DE/$2M
  • GRANVILLE CAPITAL, INC.$732K
  • WELLS FARGO & COMPANY/MN$683K

Largest trims

  • NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$9M
  • Black Diamond Financial, LLC$2M
  • MORGAN STANLEY$841K
  • AMERIPRISE FINANCIAL INC$423K
  • CITIGROUP INC$385K
  • WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$274K

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
EXCHANGE TRADED CONCEPTS, LLC added946,217$66M18.6%2026-Q1
MORGAN STANLEY trimmed299,793$21M5.9%2026-Q1
VAUGHAN & Co SECURITIES, INC. trimmed293,423$20M5.8%2026-Q1
Focus Partners Wealth added288,137$20M5.7%2026-Q1
ROYAL BANK OF CANADA added234,525$16M4.6%2026-Q1
LPL Financial LLC trimmed226,955$16M4.5%2026-Q1
BANK OF AMERICA CORP /DE/ added201,871$14M4.0%2026-Q1
Steele Capital Management, Inc. added187,603$13M3.7%2026-Q1
Matrix Trust Co added187,603$13M3.7%2026-Q1
WELLS FARGO & COMPANY/MN added148,789$10M2.9%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added133,805$9M2.6%2026-Q1
UBS Group AG trimmed132,478$9M2.6%2026-Q1
GRANVILLE CAPITAL, INC. added119,235$8M2.3%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed111,685$8M2.2%2026-Q1
Cetera Investment Advisers added102,633$7M2.0%2026-Q1
MB Generational Wealth, LLC88,015$6M1.7%2026-Q1
Advisory Services Network, LLC added58,356$4M1.1%2026-Q1
Aptus Capital Advisors, LLC added57,300$4M1.1%2026-Q1
Ipsen Advisor Group LLC trimmed55,811$4M1.1%2026-Q1
Chicago Partners Investment Group LLC added50,384$4M1.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC trimmed51,107$4M1.0%2026-Q1
Kestra Advisory Services, LLC added46,233$3M0.9%2026-Q1
JPMORGAN CHASE & CO added46,867$3M0.9%2026-Q1
Viewpoint Capital Management LLC45,394$3M0.9%2026-Q1
Rodgers & Associates, LTD trimmed41,835$3M0.8%2026-Q1
AMERIPRISE FINANCIAL INC trimmed38,406$3M0.8%2026-Q1
Cambridge Investment Research Advisors, Inc. added36,535$3M0.7%2026-Q1
CAPTRUST FINANCIAL ADVISORS trimmed34,730$2M0.7%2026-Q1
Prosperity Consulting Group, LLC trimmed34,637$2M0.7%2026-Q1
IHT Wealth Management, LLC trimmed33,664$2M0.7%2026-Q1
EP Wealth Advisors, LLC33,628$2M0.7%2026-Q1
Twin Cities Retirement Group LLC trimmed29,093$2M0.6%2026-Q1
Perennial Investment Advisors, LLC trimmed27,895$2M0.5%2026-Q1
D.A. DAVIDSON & CO. added22,290$2M0.4%2026-Q1
Equitable Holdings, Inc. added20,730$1M0.4%2026-Q1
Black Diamond Financial, LLC trimmed19,629$1M0.4%2026-Q1
LRI Investments, LLC17,976$1M0.4%2026-Q1
SGL Investment Advisors, Inc. added15,951$1M0.3%2026-Q1
FIFTH THIRD BANCORP added16,836$1M0.3%2026-Q1
Mariner, LLC trimmed15,631$1M0.3%2026-Q1
MGO ONE SEVEN LLC added15,568$1M0.3%2026-Q1
Janney Montgomery Scott LLC trimmed13,988$972K0.3%2026-Q1
PANORAMIC INVESTMENT ADVISORS, LLC added13,572$943K0.3%2026-Q1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed13,113$911K0.3%2026-Q1
Independent Advisor Alliance new12,695$882K0.2%2026-Q1
Key Financial Inc added11,031$767K0.2%2026-Q1
JIM SAULNIER & ASSOCIATES, LLC trimmed10,052$699K0.2%2026-Q1
Abel Hall, LLC trimmed9,817$682K0.2%2026-Q1
HighPoint Advisor Group LLC trimmed9,631$669K0.2%2026-Q1
Merit Financial Group, LLC added9,416$654K0.2%2026-Q1
Mill Creek Capital Advisors, LLC9,399$653K0.2%2026-Q1
Pacific Sun Financial Corp trimmed9,319$648K0.2%2026-Q1
JANE STREET GROUP, LLC added8,778$610K0.2%2026-Q1
KELLY FINANCIAL GROUP LLC added8,586$597K0.2%2026-Q1
Courage Miller Partners, LLC trimmed7,774$540K0.2%2026-Q1
JONES FINANCIAL COMPANIES LLLP added7,752$528K0.1%2026-Q1
Geneos Wealth Management Inc.7,255$504K0.1%2026-Q1
Quantinno Capital Management LP6,950$483K0.1%2026-Q1
HighTower Advisors, LLC added6,846$476K0.1%2026-Q1
Madison Wealth Partners, Inc added6,656$463K0.1%2026-Q1
Northwest Wealth Advisors, LLC added6,588$458K0.1%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed6,509$455K0.1%2026-Q1
rebel Financial LLC trimmed6,524$453K0.1%2026-Q1
Essex Financial Services, Inc.5,848$406K0.1%2026-Q1
Asset Dedication, LLC added5,833$405K0.1%2026-Q1
Sensible Money, LLC added5,731$398K0.1%2026-Q1
Tower Research Capital LLC (TRC) added5,591$389K0.1%2026-Q1
GWN SECURITIES INC. added5,539$385K0.1%2026-Q1
John A. Wolfe & Associates, Inc. added5,128$356K0.1%2026-Q1
Towerpoint Wealth, LLC trimmed5,010$348K0.1%2026-Q1
Creative Planning added4,961$345K0.1%2026-Q1
FMR LLC added4,911$341K0.1%2026-Q1
Farther Finance Advisors, LLC added4,886$341K0.1%2026-Q1
Argent Trust Co4,889$340K0.1%2026-Q1
OSAIC HOLDINGS, INC. added4,882$340K0.1%2026-Q1
Lansing Street Advisors added4,873$339K0.1%2026-Q1
TRANSCEND CAPITAL ADVISORS, LLC trimmed4,649$323K0.1%2026-Q1
MONECO ADVISORS, LLC trimmed4,504$313K0.1%2026-Q1
CITIGROUP INC trimmed4,502$313K0.1%2026-Q1
NBC SECURITIES, INC. trimmed4,501$313K0.1%2026-Q1
HARBOUR INVESTMENTS, INC. trimmed4,450$309K0.1%2026-Q1
Unified Investment Management4,047$281K0.1%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC new3,896$271K0.1%2026-Q1
Kohmann Bosshard Financial Services, LLC3,681$256K0.1%2026-Q1
RMR Capital Management, LLC3,621$252K0.1%2026-Q1
ASHTON THOMAS SECURITIES, LLC3,550$247K0.1%2026-Q1
CWM, LLC trimmed3,497$243K0.1%2026-Q1
Vise Technologies, Inc.3,376$231K0.1%2026-Q1
Rockefeller Capital Management L.P. added3,298$229K0.1%2026-Q1
AVANTAX ADVISORY SERVICES, INC. trimmed64,197$4M1.1%2025-Q2 stale
GOLDMAN SACHS GROUP INC added43,969$3M0.9%2025-Q4 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP added40,516$2M0.7%2025-Q2 stale
COMERICA BANK trimmed16,870$1M0.3%2025-Q4 stale
TWO SIGMA INVESTMENTS, LP trimmed15,000$1M0.3%2025-Q4 stale
Edge Financial Advisors LLC added7,982$547K0.2%2025-Q4 stale
CITADEL ADVISORS LLC trimmed7,196$442K0.1%2025-Q2 stale
Sigma Planning Corp7,051$433K0.1%2025-Q2 stale
Perigon Wealth Management, LLC added4,355$267K0.1%2025-Q2 stale
NewEdge Advisors, LLC added3,700$253K0.1%2025-Q4 stale
Summit Financial, LLC trimmed3,594$246K0.1%2025-Q4 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