Stock Ownership/ILCV

ISHARES TR (ILCV): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in ILCV. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
4
13F filers
Aggregate Value
$5.1M
Across holders
Last Price
$108.50
2026-08-24
Sector
—
GICS
Quarterly fund activity2 increased1 reduced1 exited
Full exits: CITADEL ADVISORS LLC
Institutional Holders of ILCV
↗
4 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund24K$2.4M46.6%0.0%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund18K$1.8M35.7%0.0%Added+$5KQ2 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund6K$603K11.8%0.0%Unchanged+$0Q2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund3K$302K5.9%0.0%Reduced+$189KQ2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$2.4M· 46.6% of total· 0.0% port· 24K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$1.8M· 35.7% of total· 0.0% port· 18K sh· +$5K QoQ· Q2 2026
Gotham Asset Management, LLCUnchanged
Hedge Fund
$603K· 11.8% of total· 0.0% port· 6K sh· +$0 QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$302K· 5.9% of total· 0.0% port· 3K sh· +$189K QoQ· Q2 2026
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