AI Holders Summary · Q2 2026

358 institutions reported IVT in Q2 2026. BlackRock, Inc. leads at 27.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$543M15.3M0.01%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$279M7.9M0.01%Q2 2026 03

PRINCIPAL FINANCIAL GROUP INC

CIK 0001126328

$262M7.4M0.13%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$139M3.9M0.00%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$122M3.5M0.00%Q2 2026 06

GOLDMAN SACHS GROUP INC

CIK 0000886982

$110M3.1M0.01%Q2 2026 07

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$78M2.2M0.00%Q2 2026 08

FMR LLC

CIK 0000315066

$69M2.0M0.00%Q2 2026 09

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$52M1.5M0.01%Q2 2026 10

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$47M1.3M0.03%Q2 2026 11

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$40M1.1M0.01%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$36M1.0M0.00%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$29M809K0.01%Q2 2026 14

Nuveen, LLC

CIK 0001871926

$25M720K0.01%Q2 2026 15

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 0001033984

$24M688K0.34%Q2 2026 16

JPMORGAN CHASE & CO

CIK 0000019617

$24M649K0.00%Q2 2026 17

SCHRODER INVESTMENT MANAGEMENT GROUP

CIK 0001086619

$24M655K0.02%Q2 2026 18

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$23M647K0.00%Q2 2026 19

Bank of New York Mellon Corp

CIK 0001390777

$19M547K0.00%Q2 2026 20

Aberdeen Group plc

CIK 0001716774

$19M535K0.03%Q2 2026

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