SEC 13F Intelligence

XVVISHARES TR

CUSIP 46436E569 · Yahoo Finance ↗ · Google Finance ↗

Ishares Tr (XVV) has 144 institutional holders in Filings Flow’s 13F database, together reporting 6.05M shares worth $298M as of Q1 2026. The largest reported holders are University Of Cambridge Investment Management Ltd, Sun Life Financial Inc, and Lpl Financial LLC.

Institutional Holders
144
Q1 2026
Reported Value
$298M
Ticker
XVV
Quarters Tracked
23

Ownership Trend

Institutional holders
Q3 ’20: 2Q3 ’20Q4 ’20: 2Q1 ’21: 8Q2 ’21: 8Q2 ’21Q3 ’21: 14Q4 ’21: 23Q1 ’22: 30Q1 ’22Q2 ’22: 34Q3 ’22: 37Q4 ’22: 51Q4 ’22Q1 ’23: 47Q2 ’23: 52Q3 ’23: 56Q3 ’23Q4 ’23: 66Q1 ’24: 70Q2 ’24: 81Q2 ’24Q3 ’24: 88Q4 ’24: 101Q1 ’25: 103Q1 ’25Q2 ’25: 111Q3 ’25: 118Q4 ’25: 127Q4 ’25Q1 ’26: 144filingsflow.com
Total reported value
Q3 ’20: $1MQ3 ’20Q4 ’20: $918,000Q1 ’21: $24MQ2 ’21: $6MQ2 ’21Q3 ’21: $12MQ4 ’21: $24MQ1 ’22: $26MQ1 ’22Q2 ’22: $47MQ3 ’22: $46MQ4 ’22: $61MQ4 ’22Q1 ’23: $57MQ2 ’23: $94MQ3 ’23: $72MQ3 ’23Q4 ’23: $86MQ1 ’24: $126MQ2 ’24: $112MQ2 ’24Q3 ’24: $118MQ4 ’24: $129MQ1 ’25: $125MQ1 ’25Q2 ’25: $143MQ3 ’25: $165MQ4 ’25: $181MQ4 ’25Q1 ’26: $298Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
University of Cambridge Investment Management Ltd$108M AUM100.00%$108M2.20MQ1 2026
Better Money Decisions, LLC$165M AUM2.57%$4M88.6KQ2 2025OLDER
Atlantic Private Wealth, LLC$153M AUM2.30%$4M71.5KQ1 2026
SUN LIFE FINANCIAL INC$1.8B AUM2.30%$41M823.0KQ1 2026
Cornerstone Financial Management LLC$109M AUM0.86%$936,09519.0KQ1 2026
Financial Council, LLC$259M AUM0.54%$1M28.4KQ1 2026
Alpine Bank Wealth Management$688M AUM0.50%$3M70.3KQ1 2026
FUTURE YOU WEALTH LLC$184M AUM0.50%$921,16919.3KQ2 2025OLDER
NerdWallet Wealth Partners, LLC$290M AUM0.48%$1M22.4KQ1 2026
Biltmore Family Office, LLC$716M AUM0.39%$3M56.2KQ1 2026
GOULD ASSET MANAGEMENT LLC /CA/$576M AUM0.38%$2M44.7KQ1 2026
BSW Wealth Partners$819M AUM0.38%$3M62.8KQ1 2026
Parkworth Wealth Management, Inc.$139M AUM0.37%$508,25810.7KQ2 2025OLDER
Sound Stewardship, LLC$218M AUM0.36%$789,57116.0KQ1 2026
BECKER CAPITAL MANAGEMENT INC$3.4B AUM0.36%$12M247.3KQ1 2026
JNBA Financial Advisors$1.2B AUM0.35%$4M85.6KQ1 2026
Emergent Wealth Advisors, LLC$169M AUM0.34%$572,28111.6KQ1 2026
Napier Financial, LLC$436M AUM0.33%$1M28.8KQ1 2026
RETIREMENT CAPITAL STRATEGIES$265M AUM0.29%$757,05315.4KQ1 2026
Wick Capital Partners, LLC$548M AUM0.27%$1M30.1KQ1 2026
Sprinkle Financial Consultants LLC$255M AUM0.27%$585,90711.9KQ1 2026
Timmons Wealth Management, LLC$106M AUM0.24%$248,7235.1KQ1 2026
Ferguson Shapiro LLC$342M AUM0.22%$733,47614.9KQ1 2026
Highland Financial Advisors, LLC$455M AUM0.22%$830,19416.9KQ1 2026
Freedom Financial Partners LLC$281M AUM0.21%$590,50312.0KQ1 2026
Tribridge Partners Financial LLC$242M AUM0.20%$479,1339.6KQ1 2026
COLTON GROOME FINANCIAL ADVISORS, LLC$351M AUM0.19%$679,97413.8KQ1 2026
Wingate Wealth Advisors, Inc.$187M AUM0.19%$361,2457.3KQ1 2026
Cambridge Financial Group, LLC$295M AUM0.19%$563,76611.5KQ1 2026
Veridan Wealth LLC$270M AUM0.19%$502,48710.2KQ1 2026
Heritage Family Offices, LLP$225M AUM0.18%$354,6638.3KQ2 2025OLDER
Gray Private Wealth, LLC$199M AUM0.16%$309,2496.3KQ1 2026
Wharton Business Group, LLC$2.6B AUM0.14%$4M76.4KQ1 2026
Leverty Financial Group, LLC$452M AUM0.13%$451,2799.5KQ2 2025OLDER
Topel & Distasi Wealth Management, LLC$193M AUM0.13%$257,7165.2KQ1 2026
Human Investing LLC$687M AUM0.13%$873,95717.8KQ1 2026
Tarbox Family Office, Inc.$616M AUM0.12%$748,29915.2KQ1 2026
DRW Securities, LLC$7.2B AUM0.12%$4M83.5KQ4 2025OLDER
Archer Investment Corp$469M AUM0.11%$520,74810.6KQ1 2026
Navalign, LLC$396M AUM0.11%$438,1568.9KQ1 2026
Armor Investment Advisors, LLC$278M AUM0.10%$289,1685.9KQ1 2026
Presidio Capital Management, LLC$344M AUM0.10%$283,6325.5KQ3 2025OLDER
Archer Investment Management, LLC$293M AUM0.09%$207,8074.2KQ1 2026
Curtis Advisory Group, LLC$464M AUM0.09%$401,8818.2KQ1 2026
CORA CAPITAL ADVISORS LLC$302M AUM0.09%$257,1755.2KQ1 2026
Whitegate Investment Counselors, Inc.$315M AUM0.08%$248,2135.0KQ1 2026
VOISARD ASSET MANAGEMENT GROUP, INC.$469M AUM0.08%$355,7137.2KQ1 2026
Magnus Financial Group LLC$1.4B AUM0.07%$905,62118.4KQ1 2026
Millstone Evans Group, LLC$167M AUM0.07%$119,3592.4KQ1 2026
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV$277M AUM0.07%$196,6894.0KQ1 2026
ARCADIA INVESTMENT ADVISORS LLC$212M AUM0.06%$136,6352.8KQ1 2026
Pettinga Financial Advisors LLC$624M AUM0.06%$337,9946.9KQ1 2026
Wealth Group Ltd$439M AUM0.06%$274,1555.6KQ1 2026
Sage Mountain Advisors LLC$1.4B AUM0.06%$855,73917.4KQ1 2026
Monument Capital Management$399M AUM0.06%$231,1424.4KQ4 2025OLDER
Redwood Park Advisors LLC$150M AUM0.05%$81,4431.7KQ1 2026
Prosperity Planning, Inc.$395M AUM0.05%$204,7923.9KQ4 2025OLDER
Montecito Bank & Trust$607M AUM0.05%$313,2366.4KQ1 2026
Crane Advisory, LLC$668M AUM0.05%$334,4916.2KQ1 2026
Black Diamond Financial, LLC$916M AUM0.05%$456,0249.3KQ1 2026
Peak Retirement Planning, Inc.$501M AUM0.05%$241,6814.9KQ1 2026
Ellenbecker Investment Group$743M AUM0.05%$352,3557.2KQ1 2026
Elwood & Goetz Wealth Advisory Group, LLC$589M AUM0.04%$250,2845.1KQ1 2026
RMR Wealth Builders$1.3B AUM0.04%$536,36610.9KQ1 2026
Asset Dedication, LLC$1.4B AUM0.04%$563,76611.5KQ1 2026
NorthRock Partners, LLC$6.2B AUM0.04%$2M47.3KQ1 2026
Ellis Investment Partners, LLC$576M AUM0.04%$202,4644.1KQ1 2026
Prosperity Consulting Group, LLC$2.2B AUM0.03%$692,47614.1KQ1 2026
Horst & Graben Wealth Management LLC$729M AUM0.03%$215,4573.9KQ1 2026
KWB Wealth$1.0B AUM0.03%$291,4305.5KQ1 2026
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.03%$8M159.5KQ1 2026
VSM Wealth Advisory, LLC$335M AUM0.03%$94,3831.9KQ1 2026
SEEDS INVESTOR LLC$735M AUM0.03%$203,9053.9KQ1 2026
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.02%$2M35.6KQ1 2026
Grove Bank & Trust$1.0B AUM0.02%$190,1373.9KQ1 2026
BROWN ADVISORY INC$60.9B AUM0.02%$11M219.0KQ1 2026
Confluence Wealth Services, Inc.$2.6B AUM0.02%$427,7728.7KQ1 2026
Apollon Wealth Management, LLC$6.2B AUM0.02%$999,63820.3KQ1 2026
Tidemark, LLC$393M AUM0.02%$63,8881.3KQ1 2026
ST GERMAIN D J CO INC$2.5B AUM0.01%$376,4847.6KQ1 2026
WCG Wealth Advisors LLC$3.6B AUM0.01%$528,26510.0KQ4 2025OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.01%$203,7704.1KQ1 2026
MOGY JOEL R INVESTMENT COUNSEL INC$1.7B AUM0.01%$164,8873.4KQ1 2026
Carolina Wealth Advisors, LLC$255M AUM0.01%$24,265493Q1 2026
EP Wealth Advisors, LLC$20.3B AUM0.01%$2M41.4KQ1 2026
Sigma Planning Corp$3.6B AUM0.01%$357,8787.3KQ1 2026
MAI Capital Management$17.7B AUM0.01%$2M32.0KQ1 2026
BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM0.01%$536,74410.9KQ1 2026
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$300,6696.1KQ1 2026
THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM0.01%$4M72.4KQ1 2026
Dakota Wealth Management$4.6B AUM0.01%$311,8406.3KQ1 2026
Smithfield Trust Co$2.3B AUM0.01%$149,0003.0KQ1 2026
Fort Vancouver Investment Management, LLC$197M AUM0.01%$11,863241Q1 2026
IFC & Insurance Marketing, Inc.$114M AUM0.01%$6,000116Q4 2025OLDER
Lido Advisors, LLC$32.7B AUM0.01%$2M39.3KQ1 2026
Valeo Financial Advisors, LLC$4.7B AUM0.01%$245,0645.0KQ1 2026
Smartleaf Asset Management LLC$2.8B AUM0.01%$156,1803.3KQ1 2026
1 NORTH WEALTH SERVICES LLC$277M AUM0.01%$15,258310Q1 2026
Destination Wealth Management$3.9B AUM0.01%$201,8393.8KQ4 2025OLDER
Hanson & Doremus Investment Management$869M AUM0.01%$45,000919Q1 2026
Rossby Financial, LCC$489M AUM0.00%$23,863480Q1 2026
Western Wealth Management, LLC$2.6B AUM0.00%$130,7012.7KQ1 2026
Perigon Wealth Management, LLC$5.5B AUM0.00%$242,4094.9KQ1 2026
Integrated Wealth Concepts LLC$12.5B AUM0.00%$529,87810.8KQ1 2026
EASTERN BANK$6.5B AUM0.00%$236,2074.8KQ1 2026
Cresset Asset Management, LLC$23.1B AUM0.00%$927,45218.8KQ1 2026
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$2M30.9KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$234,1994.9KQ2 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$217,4104.1KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$13M273.5KQ1 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$152,3523.0KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$871,35117.7KQ1 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M22.6KQ1 2026
Clarity Asset Management, Inc.$198M AUM0.00%$6,019122Q1 2026
Savant Capital, LLC$20.7B AUM0.00%$618,91612.6KQ1 2026
HighTower Advisors, LLC$94.2B AUM0.00%$2M46.3KQ1 2026
Sunbelt Securities, Inc.$1.6B AUM0.00%$37,486762Q1 2026
FSA Wealth Management LLC$273M AUM0.00%$6,440125Q3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$474,0389.6KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.00%$500,71510.2KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M27.0KQ1 2026
GPS Wealth Strategies Group, LLC$117M AUM0.00%$17,311336Q3 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$77,1771.6KQ1 2026
WealthShield Partners, LLC$898M AUM0.00%$15,406313Q1 2026
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$2M40.3KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$440,3868.4KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$1M21.9KQ1 2026
Focus Partners Wealth$89.9B AUM0.00%$1M23.1KQ1 2026
Mariner, LLC$85.7B AUM0.00%$869,53217.7KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$3M61.6KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$4M76.0KQ1 2026
Betterment LLC$52.8B AUM0.00%$456,0009.3KQ1 2026
Cetera Investment Advisers$94.0B AUM0.00%$784,74915.9KQ1 2026
NorthCoast Asset Management LLC$4.3B AUM0.00%$202,5303.9KQ3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$44,463863Q3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$4M73.2KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$428,4598.7KQ1 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$349,5117.1KQ1 2026
Spire Wealth Management$3.3B AUM0.00%$17,965365Q1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$200,4734.1KQ1 2026
Arax Advisory Partners$3.5B AUM0.00%$17,670359Q1 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$282,8975.9KQ2 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$324,9286.6KQ1 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$77,2261.6KQ1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M28.1KQ1 2026
CWM, LLC$38.1B AUM0.00%$109,1602.2KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M30.2KQ1 2026
US BANCORP \DE\$82.4B AUM0.00%$202,5894.1KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$7,875160Q1 2026
GW&K Investment Management, LLC$11.3B AUM0.00%$20,000415Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$15,283290Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$71,6641.5KQ1 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$31,974650Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M29.1KQ1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M32.5KQ1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$7,481152Q1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$725,10914.7KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$7,383150Q1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$72,9031.4KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$274,5985.6KQ1 2026
BESSEMER GROUP INC$63.6B AUM0.00%$22,000411Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$6,153125Q1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$126,3482.6KQ1 2026
Cedar Mountain Advisors, LLC$581M AUM0.00%$982Q1 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$13,689280Q1 2026
FMR LLC$1.90T AUM0.00%$130,1222.6KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$105,7522.0KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.