Latest Period
Q2 2026
Security Snapshot
iSHARES TRUST - Exchange Traded Funds (IMCV) Institutional Ownership
CUSIP: 464288406
13F Institutional Holders and Ownership History from Q1 2014 to Q2 2026
Institutions Reporting
170
Shares (Excl. Options)
8,012,083
Price
$91.38
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- Security type / class
- Equity / Exchange Traded Funds
- Symbol
- IMCV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 8,012,083
- Total 13F value
- $732,600,113
- Portfolio coverage rank
- 0%
- Share change
- -20,627
- Value change
- -$1,151,197
- Number of holders
- 170
- Shares outstanding
- 10,639,130
- SEC-reported price per share
- $97.28
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IMCV - iSHARES TRUST - Exchange Traded Funds is tracked under CUSIP 464288406.
- 170 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 173 to 170 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $681,457,394 to $732,600,113.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 170 institutions filings for Q2 2026.
Security key
464288406
Latest holder period
Q2 2026
13F holders
170
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 464288406:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
IMCV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| International City Management Association Retirement Corp | 9.2% | $77,726,508 | 978,800 | International City Management Association Retirement Corp | 18 Aug 2025 |
As of 30 Jun 2026, 170 institutional investors reported holding 8,012,083 shares of iSHARES TRUST - Exchange Traded Funds (IMCV). This represents 75% of the company’s total 10,639,130 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
60%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 9.6% | 1,017,719 | +5.4% | 0.7% | $92,996,618 |
| MORGAN STANLEY | 5.8% | 612,281 | +0.29% | 0% | $55,948,721 |
| AMERIPRISE FINANCIAL INC | 4.6% | 487,500 | +20% | 0.01% | $44,543,705 |
| RAYMOND JAMES FINANCIAL INC | 4.4% | 467,937 | +5.3% | 0.01% | $42,758,988 |
| LPL Financial LLC | 4.1% | 434,283 | +17% | 0.01% | $39,683,723 |
| Orgel Wealth Management, LLC | 3.2% | 341,915 | -0.27% | 0.59% | $31,243,339 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2.4% | 257,449 | -4.9% | 0.03% | $23,525,078 |
| WELLS FARGO & COMPANY/MN | 2.3% | 247,957 | -1.1% | 0% | $22,657,619 |
| Black Diamond Financial, LLC | 2.3% | 245,612 | +13% | 2% | $22,443,416 |
| OSAIC HOLDINGS, INC. | 2.2% | 234,849 | +1.7% | 0.03% | $21,462,419 |
| Steele Capital Management, Inc. | 2% | 209,721 | +1.2% | 0.71% | $19,163,885 |
| Matrix Trust Co | 2% | 209,721 | +1.2% | 2.8% | $19,164,000 |
| BANK OF AMERICA CORP /DE/ | 1.9% | 203,099 | +0.46% | 0% | $18,558,595 |
| UBS Group AG | 1.8% | 191,890 | -1.7% | 0% | $17,534,333 |
| GRANVILLE CAPITAL, INC. | 1.5% | 156,194 | +2.3% | 6.4% | $14,272,627 |
| Marietta Wealth Management, LLC | 1.3% | 135,955 | +4.4% | 1.3% | $12,423,228 |
| swisspartners Advisors Ltd | 1.2% | 128,320 | -0.33% | 7.9% | $11,722,048 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 125,527 | -0.84% | 0% | $11,470,343 |
| Cetera Investment Advisers | 1.2% | 122,941 | +12% | 0.01% | $11,233,972 |
| Rodgers & Associates, LTD | 1.1% | 120,448 | +0.66% | 1% | $11,006,277 |
| ROYAL BANK OF CANADA | 0.98% | 104,198 | +6.9% | 0% | $9,521,000 |
| Bedel Financial Consulting, Inc. | 0.92% | 97,819 | +7.1% | 0.86% | $8,938,456 |
| Ipsen Advisor Group LLC | 0.8% | 85,523 | +0.69% | 5% | $7,814,879 |
| Clark Capital Management Group, Inc. | 0.77% | 82,103 | -0.88% | 0.04% | $7,502,407 |
| GHP Investment Advisors, Inc. | 0.76% | 81,185 | -0.16% | 0.27% | $7,418,525 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Latest
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 8,012,083 | $732,600,113 | -$1,151,197 | $91.38 | 170 |
| 2026 Q1 | 8,044,042 | $681,457,394 | +$27,390,658 | $84.79 | 173 |
| 2025 Q4 | 7,727,747 | $636,579,490 | +$35,261,522 | $82.34 | 165 |
| 2025 Q3 | 7,136,965 | $573,341,466 | +$110,937,219 | $80.35 | 157 |
| 2025 Q2 | 5,887,388 | $447,419,093 | +$50,769,401 | $75.98 | 157 |
| 2025 Q1 | 5,215,604 | $385,819,952 | -$24,094,831 | $74.19 | 149 |
| 2024 Q4 | 5,514,283 | $409,002,128 | +$30,905,667 | $74.26 | 141 |
| 2024 Q3 | 4,989,807 | $381,380,960 | -$898,338 | $76.64 | 139 |
| 2024 Q2 | 4,965,452 | $348,763,454 | -$15,376,461 | $70.24 | 130 |
| 2024 Q1 | 5,187,815 | $375,845,767 | -$8,628,512 | $72.55 | 130 |
| 2023 Q4 | 5,301,103 | $358,930,081 | +$35,242,828 | $67.72 | 130 |
| 2023 Q3 | 4,594,609 | $278,328,487 | +$5,885,214 | $60.59 | 123 |
| 2023 Q2 | 4,434,961 | $282,675,652 | +$3,474,607 | $63.70 | 122 |
| 2023 Q1 | 4,369,122 | $270,363,348 | +$12,830,120 | $61.88 | 122 |
| 2022 Q4 | 4,199,881 | $260,641,790 | +$20,206,223 | $62.05 | 112 |
| 2022 Q3 | 3,831,244 | $214,614,864 | -$3,267,061 | $55.94 | 100 |
| 2022 Q2 | 3,885,388 | $230,720,250 | -$15,587,616 | $59.36 | 102 |
| 2022 Q1 | 4,126,079 | $284,180,785 | +$31,086,985 | $68.89 | 104 |
| 2021 Q4 | 3,653,816 | $249,347,890 | +$223,815 | $68.27 | 96 |
| 2021 Q3 | 3,635,847 | $229,881,162 | -$6,269,392 | $63.22 | 88 |
| 2021 Q2 | 3,644,819 | $234,064,532 | +$155,433,373 | $64.22 | 92 |
| 2021 Q1 | 1,198,371 | $220,938,361 | +$3,529,285 | $184.37 | 80 |
| 2020 Q4 | 1,183,680 | $185,433,609 | -$4,426,628 | $156.42 | 76 |
| 2020 Q3 | 1,192,858 | $156,214,035 | +$5,930,745 | $131.01 | 69 |
| 2020 Q2 | 1,141,322 | $143,963,779 | -$10,910,864 | $126.28 | 70 |