Which hedge funds own ICVT? ISHARES TR, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in ICVT (ISHARES TR) in their Q2 2026 13F filings, worth $11.4m in total. The largest holder by portfolio weight is Florin Court Capital LLP at 6.5% of its book. 1 manager opened a new position this quarter: Verition Fund Management LLC. 3 exited: Boothbay Fund Management, LLC, Prelude Capital Management, LLC, Quarry LP.
4tracked managers holding
1opened this quarter
3exited this quarter
Which hedge funds hold ICVT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Florin Court Capital LLP | Q2 2026 | 6.5% | $4.0m | 32,727 | 68% | added |
| Verition Fund Management LLC | Q2 2026 | 0.0% | $1.8m | 15,000 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $5.1m | 41,747 | -27% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $516.5k | 4,243 | -38% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Boothbay Fund Management, LLC | 0.1% | $714.6k |
| Prelude Capital Management, LLC | 0.6% | $1.8m |
| Quarry LP | 0.3% | $369.5k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of ICVT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 6 | $13.7m |
| Q1 2026 | 7 | $11.5m |
| Q4 2025 | 1 | $70.3k |
| Q3 2025 | 2 | $6.9m |
| Q2 2025 | 2 | $4.8m |
| Q1 2025 | 2 | $1.3m |
| Q4 2024 | 2 | $4.1m |
| Q3 2024 | 3 | $6.1m |
| Q2 2024 | 3 | $2.5m |
| Q1 2024 | 3 | $6.2m |
| Q4 2023 | 3 | $12.0m |
| Q3 2023 | 2 | $1.0m |
| Q2 2023 | 3 | $2.0m |
| Q1 2023 | 2 | $514.4k |
| Q4 2022 | 1 | $163.0k |
| Q3 2022 | 1 | $148.0k |
Counts every tracked manager that disclosed ICVT in that quarter's filing, including managers that have since stopped filing.