Which hedge funds own IWV? ISHARES TR, Q2 2026 13F holders
12 of the hedge funds tracked by WhaleCreep disclosed a position in IWV (ISHARES TR) in their Q2 2026 13F filings, worth $780.7m in total. The largest holder by portfolio weight is American Family Investments, Inc. at 12.5% of its book. 3 managers opened a new position this quarter: Trexquant Investment LP, Qube Research & Technologies LTD, Millennium Management LLC.
12tracked managers holding
3opened this quarter
0exited this quarter
Which hedge funds hold IWV? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| American Family Investments, Inc. | Q2 2026 | 12.5% | $693.9m | 1,627,426 | 93% | added |
| Bayshore Capital Advisors, LLC | Q2 2026 | 0.5% | $981.1k | 2,301 | 0% | held |
| Partners Capital Investment Group, LLP | Q2 2026 | 0.5% | $12.8m | 29,975 | 0% | held |
| Lowe Brockenbrough & CO INC | Q2 2026 | 0.2% | $5.5m | 12,814 | 1% | added |
| Cva Family Office, LLC | Q2 2026 | 0.2% | $1.8m | 4,295 | -1% | reduced |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $63.9m | 149,816 | 22% | added |
| Iconiq Capital, LLC | Q2 2026 | 0.0% | $257.1k | 603 | 0% | held |
| Trexquant Investment LP | Q2 2026 | 0.0% | $424.3k | 995 | – | new |
| Tudor Investment Corp ET AL | Q2 2026 | 0.0% | $287.0k | 673 | -51% | reduced |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $267.4k | 627 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $429.8k | 1,008 | -95% | reduced |
| Millennium Management LLC | Q2 2026 | 0.0% | $205.5k | 482 | – | new |
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 |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
| boston_omaha | Q4 2024 | 0.1% |
How has hedge fund ownership of IWV changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 13 | $786.5m |
| Q1 2026 | 9 | $384.8m |
| Q4 2025 | 2 | $8.4m |
| Q3 2025 | 2 | $3.4m |
| Q2 2025 | 2 | $2.4m |
| Q1 2025 | 1 | $1.2m |
| Q4 2024 | 3 | $8.2m |
| Q3 2024 | 2 | $4.8m |
| Q2 2024 | 3 | $6.8m |
| Q1 2024 | 4 | $5.7m |
| Q4 2023 | 4 | $4.3m |
| Q3 2023 | 4 | $3.7m |
| Q2 2023 | 4 | $4.4m |
| Q1 2023 | 3 | $2.8m |
| Q4 2022 | 3 | $2.6m |
| Q3 2022 | 3 | $2.4m |
Counts every tracked manager that disclosed IWV in that quarter's filing, including managers that have since stopped filing.