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Institutional Ownership · SEC Form 13F

Who owns IVVB (IVVB)


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

28
Institutional holders
2,491,829
Shares held (tracked funds)

How the tape is positioned

4 tracked funds added or opened IVVB while 7 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

IVVB’s largest tracked holder by dollar value, Brevan Howard Capital Management LP, sizes it at 4.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 4.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in IVVB 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 28 tracked filers holding IVVB, 14 increased or opened the position and 13 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 IVVB 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 2

  • LPL Financial LLC$692K
  • SAGESPRING WEALTH PARTNERS, LLC$525K

Full exits 1

  • Vantage Financial Partners, LLC$3M

Largest adds

  • RAYMOND JAMES FINANCIAL INC$1M
  • Wick Capital Partners, LLC$1M

Largest trims

  • CAPTRUST FINANCIAL ADVISORS$2M
  • Americana Partners, LLC$1M
  • PFG Investments, LLC$978K
  • NewEdge Advisors, LLC$680K
  • BlackRock, Inc.$469K
  • Planned Solutions, Inc.$347K

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
Wick Capital Partners, LLC added1,092,536$35M5.2%2026-Q1
BlackRock, Inc.455,000$15M2.2%2026-Q1
CAPTRUST FINANCIAL ADVISORS trimmed291,121$9M1.4%2026-Q1
Planned Solutions, Inc. trimmed177,295$6M0.8%2026-Q1
ERn Financial, LLC added69,680$2M0.3%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added65,648$2M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added51,252$2M0.2%2026-Q1
Valmark Advisers, Inc. added46,348$1M0.2%2026-Q1
BIP Wealth, LLC added32,562$1M0.2%2026-Q1
Americana Partners, LLC trimmed28,713$920K0.1%2026-Q1
Csenge Advisory Group trimmed27,907$894K0.1%2026-Q1
Formidable Asset Management, LLC trimmed24,019$794K0.1%2026-Q1
LPL Financial LLC new21,612$692K0.1%2026-Q1
Cetera Investment Advisers added19,208$615K0.1%2026-Q1
SAGESPRING WEALTH PARTNERS, LLC new16,380$525K0.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV14,800$474K0.1%2026-Q1
PFG Investments, LLC trimmed11,719$375K0.1%2026-Q1
Ameritas Advisory Services, LLC trimmed7,501$240K0.0%2026-Q1
HARBOUR INVESTMENTS, INC. trimmed6,599$211K0.0%2026-Q1
Clearstead Advisors, LLC3,173$102K0.0%2026-Q1
Ashton Thomas Private Wealth, LLC new3,073$98K0.0%2026-Q1
MORGAN STANLEY1,901$61K0.0%2026-Q1
OSAIC HOLDINGS, INC. added791$25K0.0%2026-Q1
NewEdge Advisors, LLC added22,481$22K0.0%2026-Q1
IFP Advisors, Inc added290$9K0.0%2026-Q1
AE Wealth Management LLC140$4K0.0%2026-Q1
JPMORGAN CHASE & CO54$2K0.0%2026-Q1
ROYAL BANK OF CANADA new26$1K0.0%2026-Q1
Brevan Howard Capital Management LP new60,706,457$461M68.9%2025-Q2 stale
3EDGE Asset Management, LP trimmed2,960,255$92M13.7%2025-Q2 stale
Cambridge Investment Research Advisors, Inc. added271,787$8M1.3%2025-Q2 stale
Alliance Wealth Advisors, LLC /UT added152,930$5M0.7%2025-Q2 stale
Vantage Financial Partners, LLC trimmed89,010$3M0.4%2025-Q4 stale
Portside Wealth Group, LLC added90,638$3M0.4%2025-Q2 stale
CERTIOR FINANCIAL GROUP, LLC added85,061$3M0.4%2025-Q2 stale
Cerity Partners LLC73,774$2M0.3%2025-Q2 stale
Arete Wealth Advisors, LLC new59,663$2M0.3%2025-Q2 stale
Wallace Advisory Group, LLC trimmed43,960$1M0.2%2025-Q3 stale
Matrix Trust Co added42,028$1M0.2%2025-Q2 stale
Strategic Blueprint, LLC trimmed32,084$1M0.2%2025-Q3 stale
Prosperity Consulting Group, LLC33,277$1M0.2%2025-Q2 stale
NORDEN GROUP LLC added28,782$893K0.1%2025-Q2 stale
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC23,485$733K0.1%2025-Q2 stale
Financial Network Wealth Advisors LLC added16,022$497K0.1%2025-Q2 stale
KM Capital Management Ltd.14,800$484K0.1%2025-Q3 stale
OLD MISSION CAPITAL LLC trimmed14,059$460K0.1%2025-Q3 stale
TOWNSQUARE CAPITAL LLC trimmed14,018$435K0.1%2025-Q2 stale
HighTower Advisors, LLC added10,871$360K0.1%2025-Q4 stale
Gibbs Wealth Management added10,877$337K0.1%2025-Q2 stale
Financial Designs Corp trimmed10,035$294K0.0%2025-Q1 stale
REGIMEN WEALTH, LLC8,948$277K0.0%2025-Q2 stale
DIVERSIFY WEALTH MANAGEMENT, LLC trimmed7,829$250K0.0%2025-Q2 stale
Savvy Advisors, Inc. new8,080$237K0.0%2025-Q1 stale
Focus Partners Advisor Solutions, LLC new6,474$216K0.0%2025-Q3 stale
JANE STREET GROUP, LLC trimmed6,119$202K0.0%2025-Q4 stale
Modern Wealth Management, LLC new6,502$202K0.0%2025-Q2 stale
Diversify Advisory Services, LLC trimmed6,014$200K0.0%2025-Q3 stale
Continuum Advisory, LLC new6,353$186K0.0%2025-Q1 stale
Kestra Advisory Services, LLC new1,744$58K0.0%2025-Q4 stale
PRINCIPAL SECURITIES, INC.1,600$52K0.0%2025-Q3 stale
BANK OF AMERICA CORP /DE/ new1,576$52K0.0%2025-Q4 stale
MATHER GROUP, LLC. new490$14K0.0%2025-Q1 stale
Geneos Wealth Management Inc.65$2K0.0%2025-Q2 stale
UBS Group AG trimmed12$3930.0%2025-Q3 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 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.

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