Security record · archived quarter
ILCV
name pending profile ingest
42Tracked holders
-1Δ holders
4.78MShares held
$441.67MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -2.3% ·
share flow -6.1% ·
net new positions -2.4%
— formula
Broad distribution — falling shares and fewer holders
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 | 46 | +1 | 4.36M | $441.45M | +3 | −2 |
| Q1 2026 | 46 | +4 | 4.37M | $406.72M | +6 | −2 |
| Q4 2025 | 42 | -1 | 4.78M | $441.67M | — | −1 |
| Q3 2025 | 6 | 0 | 1.05M | $94.47M | +1 | −1 |
| Q2 2025 | 3 | +1 | 20.27K | $1.69M | +1 | — |
| Q1 2025 | 1 | 0 | 9.39K | $764,897 | — | — |
| Q4 2024 | 1 | 0 | 4.99K | $404,009 | — | — |
| Q3 2024 | 1 | 0 | 4.24K | $348,446 | — | — |
| Q2 2024 | 1 | — | 30.65K | $2.34M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 854.36K | — | $80.62M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 854.36K | — | $80.62M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 854.36K | — | $80.62M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 536.83K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 536.83K | — | $50.66M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 399.90K | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 399.90K | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 399.90K | — | $37.73M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 394.43K | — | $37.22M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 360.37K | +0.2% | $34.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 360.37K | +0.2% | $34.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 360.37K | +0.2% | $34.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 280.54K | -50.4% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 280.54K | -50.4% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 280.54K | -50.4% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 280.54K | -50.4% | $26.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 251.33K | — | $23.72M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 215.06K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 215.06K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 215.06K | — | $20.29M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 202.10K | — | $19.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 202.10K | — | $19.07M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 202.10K | — | $19.07M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cetera Investment Advisers | 183.83K | — | $17.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Corient Private Wealth LP | 233.81K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 233.81K | — | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 117.83K | — | $11.30M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 117.68K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 117.68K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 114.04K | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 91.53K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 91.53K | — | $8.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 82.45K | -16.7% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 59.82K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 59.75K | — | $5.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 37.69K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mariner, LLC | 37.69K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 26.00K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 22.04K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 17.93K | — | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Truist Financial Corp | 16.64K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mercer Global Advisors Inc /Adv | 14.95K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 11.70K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 10.24K | +8.7% | $966,200 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Lido Advisors, LLC | 9.91K | — | $892,026 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 7.53K | — | $710,625 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Stifel Financial Corp | 7.08K | — | $667,596 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 6.82K | — | $643,441 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Focus Partners Wealth | 6.26K | — | $586,426 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Gotham Asset Management ✦ | 5.96K | 0.0% | $562,197 | 0.0% | Held | 2 | SEC ↗ |
| 51 | HighTower Advisors, LLC | 5.87K | — | $553,388 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 5.03K | — | $474,536 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | First Manhattan Co. Llc. | 5.00K | — | $471,800 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Creative Planning | 4.30K | — | $405,654 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Quantinno Capital Management LP | 2.36K | — | $222,446 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 2.20K | — | $207,969 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 1.03K | — | $97,380 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 208 | — | $19,627 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 98 | — | $9,239 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Russell Investments Group, Ltd. | 65 | — | $6,156 | 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
| Citadel Advisors | $932,787 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 190 holders, 8.61M shares, $726.58M 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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