Security record · archived quarter
ILCV
name pending profile ingest
46Tracked holders
+4Δ holders
4.37MShares held
$406.72MReported value
+6New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +9.5% ·
share flow -8.6% ·
net new positions +8.7%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 621.16K | -27.3% | $57.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 621.16K | -27.3% | $57.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 461.35K | +15.4% | $42.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Raymond James Financial Inc | 461.35K | +15.4% | $42.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Raymond James Financial Inc | 461.35K | +15.4% | $42.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 436.78K | -18.6% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | UBS Group AG | 436.78K | -18.6% | $40.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 428.35K | +8.6% | $39.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 351.97K | -2.3% | $32.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 351.97K | -2.3% | $32.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 351.97K | -2.3% | $32.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 323.76K | +15.4% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 323.76K | +15.4% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 323.76K | +15.4% | $29.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 217.76K | +1.3% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 217.76K | +1.3% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 217.76K | +1.3% | $20.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 213.51K | +5.7% | $19.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 213.51K | +5.7% | $19.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 213.51K | +5.7% | $19.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cetera Investment Advisers | 197.02K | +7.2% | $18.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 138.05K | +17.2% | $12.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 129.28K | -48.6% | $12.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 125.39K | +6.5% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 125.39K | +6.5% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Corient Private Wealth LP | 117.76K | -49.6% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 112.44K | -1.4% | $10.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 110.48K | +20.7% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 110.48K | +20.7% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 60.45K | +1.1% | $5.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 58.88K | -1.4% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 37.51K | -0.5% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mariner, LLC | 37.51K | -0.5% | $3.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 24.42K | -6.1% | $2.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Cwm, Llc | 21.95K | -0.4% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 20.77K | -74.8% | $1.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 17.97K | +0.3% | $1.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 15.66K | -5.9% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 14.05K | -6.1% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fifth Third Bancorp | 12.89K | New | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 41 | Citigroup Inc | 12.21K | +4.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 11.41K | +11.4% | $1.06M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 10.46K | New | $974,058 | 0.0% | New | 1 | SEC ↗ |
| 44 | Lido Advisors, LLC | 9.97K | +0.6% | $928,644 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 9.01K | +19.6% | $822,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 6.82K | -3.7% | $634,843 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Financial Engines Advisors L.L.C. | 6.23K | -8.7% | $579,983 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 5.96K | 0.0% | $554,928 | 0.0% | Held | 3 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 5.47K | -6.8% | $509,244 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 4.28K | -31.6% | $486,377 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | First Manhattan Co. Llc. | 5.00K | 0.0% | $465,700 | 0.0% | Held | 2 | SEC ↗ |
| 52 | Creative Planning | 3.97K | -7.7% | $369,766 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 3.04K | New | $283,261 | 0.0% | New | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 3.04K | New | $283,261 | 0.0% | New | 1 | SEC ↗ |
| 55 | Jane Street Group, Llc | 2.42K | New | $225,771 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 2.34K | New | $217,486 | 0.0% | New | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 1.03K | 0.0% | $96,120 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Assetmark, Inc | 944 | -57.2% | $87,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 829 | New | $77,213 | 0.0% | New | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 306 | +212.2% | $28,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 306 | +212.2% | $28,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 208 | 0.0% | $19,373 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Russell Investments Group, Ltd. | 65 | 0.0% | $6,100 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fifth Third Bancorp | $1.20M | 0.0% |
| Citadel Advisors | $974,058 | 0.0% |
| AQR Capital Management | $283,261 | 0.0% |
| AQR Capital Management | $283,261 | 0.0% |
| Jane Street Group, Llc | $225,771 | 0.0% |
| Cerity Partners LLC | $217,486 | 0.0% |
| UBS AM, a distinct business… | $77,213 | 0.0% |
Exited
| Susquehanna International… | $474,536 | was 0.0% |
| Quantinno Capital Management… | $222,446 | 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: Q1 2026 ·
Methodology ·
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