ISCV
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow -1.8% ·
net new positions +2.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 7.45K | $562,334 | n/a | n/a |
| Q2 2026 | 37 | +3 | 2.07M | $161.89M | +3 | −1 |
| Q1 2026 | 36 | +1 | 2.17M | $150.72M | +3 | −2 |
| Q4 2025 | 35 | +1 | 2.04M | $139.69M | +1 | n/a |
| Q3 2025 | 4 | -1 | 462.31K | $30.81M | n/a | −1 |
| Q2 2025 | 2 | -1 | 10.90K | $669,427 | n/a | −1 |
| Q1 2025 | 2 | +2 | 35.20K | $2.09M | +2 | n/a |
| Q3 2024 | 1 | 0 | 6.79K | $431,286 | n/a | n/a |
| Q2 2024 | 1 | n/a | 52.02K | $3.01M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 316.49K | +1.4% | $21.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Focus Partners Wealth | 285.32K | n/a | $19.54M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 231.26K | n/a | $15.84M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 172.37K | n/a | $11.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Royal Bank Of Canada | 155.23K | n/a | $10.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Wells Fargo & Company/Mn | 141.01K | n/a | $9.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | UBS Group AG | 134.44K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 114.01K | n/a | $7.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Cetera Investment Advisers | 99.28K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 55.31K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 55.14K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 45.75K | -55.7% | $3.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 45.15K | n/a | $3.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 43.97K | +1.3% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Captrust Financial Advisors | 36.26K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Mariner, LLC | 17.05K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 15.00K | New | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 12.80K | n/a | $876,791 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 10.29K | n/a | $729,075 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 10.19K | n/a | $698,084 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 6.95K | n/a | $476,075 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 6.59K | n/a | $451,689 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 6.44K | n/a | $441,199 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Creative Planning | 4.96K | n/a | $339,748 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 3.87K | n/a | $265,300 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Fidelity (FMR) ✦ | 3.69K | +2.1% | $252,691 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Cwm, Llc | 3.52K | n/a | $241,000 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Stifel Financial Corp | 2.96K | n/a | $202,435 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Rockefeller Capital Management L.P. | 1.07K | n/a | $73,544 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 870 | n/a | $59,595 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 800 | n/a | $54,800 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 553 | n/a | $37,881 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Assetmark, Inc | 257 | n/a | $17,605 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 84 | n/a | $5,773 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Blair William & Co/Il | 35 | n/a | $2,398 | 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
| Two Sigma Investments | $1.03M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 124 holders, 4.87M shares, $322.11M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.