Security record · archived quarter
ILCB
name pending profile ingest
41Tracked holders
0Δ holders
3.07MShares held
$280.77MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -5.5% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | 0 | 3.03M | $314.18M | +1 | −2 |
| Q1 2026 | 44 | +3 | 3.03M | $272.41M | +3 | n/a |
| Q4 2025 | 41 | 0 | 3.07M | $280.77M | n/a | n/a |
| Q3 2025 | 5 | 0 | 970.68K | $89.71M | +1 | −1 |
| Q2 2025 | 2 | 0 | 26.66K | $2.29M | +1 | −1 |
| Q1 2025 | 1 | -1 | 58.17K | $4.49M | n/a | −1 |
| Q4 2024 | 2 | +1 | 65.40K | $5.31M | +1 | n/a |
| Q3 2024 | 1 | 0 | 6.31K | $499,704 | n/a | n/a |
| Q2 2024 | 1 | n/a | 32.74K | $2.46M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 547.49K | +1.1% | $51.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Ameriprise Financial Inc | 514.91K | n/a | $48.60M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 246.47K | n/a | $23.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cetera Investment Advisers | 208.35K | n/a | $19.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 172.04K | -48.0% | $16.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Wealth Enhancement Advisory… | 165.49K | n/a | $15.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 128.98K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 110.06K | n/a | $10.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Bank Of America Corp /De/ | 100.96K | n/a | $9.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | UBS Group AG | 100.11K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 186.04K | n/a | $8.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 84.37K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 73.19K | n/a | $6.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Mercer Global Advisors Inc /Adv | 63.68K | n/a | $6.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 46.10K | -38.7% | $4.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 44.72K | n/a | $4.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Envestnet Asset Management Inc | 36.18K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Financial Engines Advisors L.L.C. | 28.29K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 26.08K | n/a | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 23.51K | +18.6% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 23.50K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cerity Partners LLC | 18.51K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 15.49K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | HighTower Advisors, LLC | 15.22K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Focus Partners Wealth | 11.86K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Citigroup Inc | 10.82K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Stifel Financial Corp | 9.29K | n/a | $877,173 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 8.32K | n/a | $786,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Creative Planning | 8.11K | n/a | $765,748 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Baird Financial Group, Inc. | 6.32K | n/a | $596,198 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Captrust Financial Advisors | 4.67K | n/a | $440,795 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 4.56K | +40.4% | $430,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 4.43K | n/a | $418,385 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 4.38K | n/a | $413,331 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 3.64K | n/a | $343,750 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 3.51K | n/a | $331,557 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Assetmark, Inc | 2.30K | n/a | $216,980 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 1.49K | n/a | $140,909 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 752 | n/a | $70,974 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fifth Third Bancorp | 520 | n/a | $49,078 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Us Bancorp \De\ | 461 | n/a | $43,509 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 180 holders, 5.12M shares, $455.14M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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