← All institutions

Institutional Holdings

IVT

Ownership Summary

Institutions Holding
258
Total Shares Held
59,392,845
Total Value Held
$1,670,662,208
Quarter
2025-12-31

Active Positions

Increased Positions
1
57,734 shares
Decreased Positions
5
1,019,019 shares
Held Positions
4
22,428 shares
New Positions
246
58,293,664 shares
Sold Out Positions
2
17,304 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,008,073 $56,656,485 New position 2025-12-31
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 687,891 $24,351,342 New position 0.34% 2026-06-30
Bank of New York Mellon Corp 336,510 $9,492,952 New position 2025-12-31
Adelante Capital Management LLC 329,783 $9,302,995 New position 2025-12-31
AMERIPRISE FINANCIAL INC 342,667 $9,666,662 New position 2025-12-31
RHUMBLINE ADVISERS 106,594 $3,007,007 New position 2025-12-31
GSI Capital Advisors LLC 153,441 $4,328,571 New position 2025-12-31
Russell Investments Group, Ltd. 412,327 $11,631,745 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 71,084 $2,005,280 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,268 $2,010,470 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 103,049 $2,907,012 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 81,988 $2,902,375 ▼ -1,636 0.00% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 142,488 $4,019,588 New position 2025-12-31
STRS OHIO 13,800 $389,298 New position 2025-12-31
MetLife Investment Management, LLC 46,530 $1,312,611 New position 2025-12-31
Moran Wealth Management, LLC 106,608 $3,007,412 New position 2025-12-31
Sterling Capital Management LLC 38,892 $1,097,143 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 23,974 $676,307 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 26,500 $747,565 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 21,623 $609,985 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 20,792 $736,037 New position 0.01% 2026-06-30
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 17,700 $626,580 New position 0.01% 2026-06-30
KLP KAPITALFORVALTNING AS 16,600 $471,640 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 22,696 $640,254 New position 2025-12-31
ALLSTATE CORP 15,953 $450,034 New position 2025-12-31
HighPoint Advisor Group LLC 30,604 $863,346 New position 2025-12-31
Longboard Asset Management, LP 7,572 $268,049 Unchanged 4.49% 2026-06-30
PRIVATE TRUST CO NA 4,484 $126,494 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 1,720 $60,888 Unchanged 0.01% 2026-06-30
NewEdge Advisors, LLC 1,385 $39,072 New position 2025-12-31
Heritage Wealth Advisors 1,250 $35,263 New position 2025-12-31
Winch Advisory Services, LLC 1,142 $32,220 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 1,285 $36,250 New position 2025-12-31
LOOMIS SAYLES & CO L P 902 $25,445 New position 2025-12-31
WHI TRUST Co LLC 292 $8,237 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 252 $8,984 ▼ -4,019 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 34 $959 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 57,734 $2,044 ▲ +1,373 0.14% 2026-06-30
MassMutual Private Wealth & Trust, FSB 14 $496 Unchanged 0.00% 2026-06-30
SUN LIFE FINANCIAL INC 13,122 $465 Unchanged 0.02% 2026-06-30
MOTCO 10 $282 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1,600 $57 New position 0.00% 2026-06-30
TSFG, LLC 464 $13 New position 2025-12-31
Covestor Ltd 72 $2 New position 2025-12-31
CENTERSQUARE INVESTMENT MANAGEMENT LLC 1,287,805 $36,328,979 New position 2025-12-31
Entropy Technologies, LP 10,296 $290,450 New position 2025-12-31
VAN ECK ASSOCIATES CORP 20,886 $589 New position 2025-12-31
Quantbot Technologies LP 5,120 $144,435 New position 2025-12-31
Integrated Wealth Concepts LLC 0 $0 Sold out 2026-06-30
Cornerstone Investment Partners, LLC 0 $0 Sold out 2026-06-30
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 3,908 $110,245 New position 2025-12-31
VANGUARD GROUP INC 11,146,555 $314,444,317 New position 2025-12-31
BlackRock, Inc. 9,301,921 $262,407,193 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 6,189,709 $174,611,579 New position 2025-12-31
STATE STREET CORP 2,722,804 $77,442,706 New position 2025-12-31
FMR LLC 2,104,913 $59,379,585 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,910,142 $53,885,106 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,380,478 $38,943,284 New position 2025-12-31
Qube Research & Technologies Ltd 1,050,201 $29,626,170 New position 2025-12-31
Vision Capital Corp 1,017,381 $28,700,318 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 990,395 $27,938,988 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 963,245 $27,153,877 New position 2025-12-31
GOLDMAN SACHS GROUP INC 931,828 $26,286,877 New position 2025-12-31
NORTHERN TRUST CORP 867,186 $24,463,317 New position 2025-12-31
Hudson Bay Capital Management LP 740,690 $20,894,865 ▼ -907,158 2025-12-31
Nuveen, LLC 652,063 $18,394,697 New position 2025-12-31
Neuberger Berman Group LLC 627,233 $17,694,243 New position 2025-12-31
B&I Capital AG 598,500 $16,883,686 New position 2025-12-31
JPMORGAN CHASE & CO 565,064 $15,940,470 New position 2025-12-31
Legal & General Group Plc 440,373 $12,422,923 New position 2025-12-31
CHILTON CAPITAL MANAGEMENT LLC 425,720 $12,099,920 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 410,949 $11,592,871 New position 2025-12-31
GLENMEDE TRUST CO NA 372,467 $10,507,293 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 370,919 $10,463,625 New position 2025-12-31
MORGAN STANLEY 308,710 $8,708,731 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 268,947 $7,586,990 New position 2025-12-31
BARCLAYS PLC 245,599 $6,928,346 New position 2025-12-31
CITADEL ADVISORS LLC 224,536 $6,334,160 New position 2025-12-31
UBS Group AG 216,948 $6,120,102 New position 2025-12-31
Invesco Ltd. 193,330 $5,453,839 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 191,471 $5,401,397 ▼ -43,332 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 178,200 $5,027,022 New position 2025-12-31
LPL Financial LLC 172,712 $4,872,201 New position 2025-12-31
Asset Management One Co., Ltd. 166,148 $4,755,156 New position 2025-12-31
M&T BANK CORP 31,503 $4,548,205 New position 2025-12-31
Apollo Management Holdings, L.P. 160,580 $4,529,962 New position 2025-12-31
Swiss National Bank 153,100 $4,318,951 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 129,453 $4,187,290 New position 2025-12-31
WELLS FARGO & COMPANY/MN 139,319 $3,930,189 New position 2025-12-31
Greenland Capital Management LP 125,776 $3,548,141 New position 2025-12-31
FJ Capital Management LLC 124,373 $3,508,562 New position 2025-12-31
ExodusPoint Capital Management, LP 122,617 $3,459,026 New position 2025-12-31
D. E. Shaw & Co., Inc. 121,751 $3,434,596 New position 2025-12-31
ROYAL BANK OF CANADA 121,576 $3,429,000 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 115,950 $3,270,950 New position 2025-12-31
SummitTX Capital, L.P. 111,448 $3,143,948 New position 2025-12-31
FRANKLIN RESOURCES INC 105,783 $2,984,138 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 104,786 $2,954,406 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 101,567 $2,865,205 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 101,352 $2,859,143 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,707 $2,756,314 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 96,988 $2,736,031 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 95,551 $2,695,494 New position 2025-12-31
DEUTSCHE BANK AG\ 93,484 $2,637,184 New position 2025-12-31
OSAIC HOLDINGS, INC. 80,458 $2,270,100 New position 2025-12-31
State of New Jersey Common Pension Fund D 77,168 $2,176,909 New position 2025-12-31
SEI INVESTMENTS CO 65,773 $1,855,429 New position 2025-12-31
Cetera Investment Advisers 63,558 $1,792,973 New position 2025-12-31
CITIGROUP INC 61,656 $1,739,316 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 60,790 $1,694,825 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 57,392 $1,619,028 New position 2025-12-31
Man Group plc 56,736 $1,600,523 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 54,272 $1,531,013 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 53,403 $1,506,499 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 52,670 $1,485,821 New position 2025-12-31
MACQUARIE GROUP LTD 51,888 $1,463,760 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 44,042 $1,242,425 New position 2025-12-31
Amundi 43,747 $1,234,103 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 37,968 $1,071,077 New position 2025-12-31
Creative Planning 37,228 $1,050,202 New position 2025-12-31
VestGen Investment Management 36,562 $1,031,414 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 36,256 $1,022,782 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,742 $1,008,282 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 35,632 $1,005,179 New position 2025-12-31
Cresset Asset Management, LLC 34,072 $969,270 New position 2025-12-31
JANUS HENDERSON GROUP PLC 33,872 $955,360 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 33,587 $947,489 New position 2025-12-31
Resona Asset Management Co.,Ltd. 32,365 $925,114 New position 2025-12-31
CALTON & ASSOCIATES, INC. 31,841 $898,247 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 29,417 $829,848 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 27,842 $785,423 New position 2025-12-31
Kestra Advisory Services, LLC 26,494 $747,384 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 26,402 $745,000 New position 2025-12-31
AE Wealth Management LLC 26,200 $739,098 New position 2025-12-31
Quantinno Capital Management LP 26,111 $736,595 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 25,335 $714,700 New position 2025-12-31
Koshinski Asset Management, Inc. 23,943 $675,424 New position 2025-12-31
Arizona State Retirement System 21,558 $608,151 New position 2025-12-31
Merit Financial Group, LLC 21,532 $607,400 New position 2025-12-31
Groupe la Francaise 20,675 $583,242 New position 2025-12-31
HighTower Advisors, LLC 20,535 $579,295 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,420 $547,838 New position 2025-12-31
Dynamic Technology Lab Private Ltd 16,880 $476,000 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 16,365 $461,657 New position 2025-12-31
Geneos Wealth Management Inc. 16,085 $453,758 New position 2025-12-31
UniSuper Management Pty Ltd 15,800 $445,718 New position 2025-12-31
Mariner, LLC 15,343 $432,807 New position 2025-12-31
Abel Hall, LLC 15,341 $432,770 New position 2025-12-31
MML INVESTORS SERVICES, LLC 14,568 $410,966 New position 2025-12-31
ProShare Advisors LLC 14,269 $402,528 New position 2025-12-31
Northwest & Ethical Investments L.P. 14,000 $394,660 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 13,641 $384,813 New position 2025-12-31
Waverly Advisors, LLC 13,479 $380,222 New position 2025-12-31
J.W. COLE ADVISORS, INC. 13,303 $375,268 New position 2025-12-31
Polymer Capital Management (US) LLC 12,905 $364,050 New position 2025-12-31
Prospera Financial Services Inc 12,371 $348,968 New position 2025-12-31
Cerity Partners LLC 12,345 $348,252 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 11,849 $334,260 New position 2025-12-31
Verdence Capital Advisors LLC 11,558 $326,051 New position 2025-12-31
FIRST TRUST ADVISORS LP 11,366 $320,634 New position 2025-12-31
EntryPoint Capital, LLC 11,346 $320,071 New position 2025-12-31
Pictet Asset Management Holding SA 11,236 $316,968 New position 2025-12-31
Private Advisor Group, LLC 10,685 $301,417 New position 2025-12-31
Intrua Financial, LLC 10,675 $301,134 New position 2025-12-31
Safe Harbor Family Capital, LLC 10,495 $296,064 New position 2025-12-31
Beacon Pointe Advisors, LLC 10,106 $285,090 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 9,872 $278,495 New position 2025-12-31
Harvest Investment Services, LLC 9,869 $278,404 New position 2025-12-31
Concurrent Investment Advisors, LLC 9,427 $265,938 New position 2025-12-31
TRUIST FINANCIAL CORP 9,387 $264,805 New position 2025-12-31
Safe Harbor Fiduciary, LLC 10,574 $262,975 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 9,231 $260,407 New position 2025-12-31
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 9,148 $258,065 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 9,002 $253,957 New position 2025-12-31
SkyOak Wealth, LLC 8,885 $250,646 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 8,877 $250,420 New position 2025-12-31
Gallacher Capital Management LLC 8,597 $242,521 New position 2025-12-31
Allworth Financial LP 8,272 $233,363 New position 2025-12-31
Madden Advisory Services, Inc. 8,173 $230,560 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 8,138 $229,573 New position 2025-12-31
Corient Private Wealth LLC 7,405 $208,909 New position 2025-12-31
State of Wyoming 7,242 $204,297 New position 2025-12-31
Jefferies Financial Group Inc. 7,128 $201,081 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,522 $183,986 New position 2025-12-31
Federation des caisses Desjardins du Quebec 6,230 $175,748 New position 2025-12-31
IFP Advisors, Inc 4,618 $130,274 ▼ -69 2025-12-31
Mirae Asset Global Investments Co., Ltd. 4,538 $128,016 New position 2025-12-31
US BANCORP \DE\ 3,889 $109,723 New position 2025-12-31
MAI Capital Management 3,282 $92,573 New position 2025-12-31
FIL Ltd 3,272 $92,303 New position 2025-12-31
McIlrath & Eck, LLC 2,629 $74,164 New position 2025-12-31
Kingdom Financial Group LLC. 2,609 $73,594 New position 2025-12-31
COMERICA BANK 2,347 $66,207 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,237 $63,106 New position 2025-12-31
Avalon Trust Co 2,195 $61,921 New position 2025-12-31
AMERIFLEX GROUP, INC. 2,030 $57,266 New position 2025-12-31
PROSPERITY BANCSHARES INC 1,668 $47,054 New position 2025-12-31
DANSKE BANK A/S 1,600 $45,136 New position 2025-12-31
SageView Advisory Group, LLC 1,564 $44,121 New position 2025-12-31
Asset Dedication, LLC 1,478 $41,696 New position 2025-12-31
Quaker Wealth Management, LLC 1,447 $40,820 New position 2025-12-31
Global Retirement Partners, LLC 1,376 $38,817 New position 2025-12-31
Parallel Advisors, LLC 1,334 $37,632 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,195 $33,711 New position 2025-12-31
Plante Moran Financial Advisors, LLC 1,176 $33,175 New position 2025-12-31
EverSource Wealth Advisors, LLC 991 $27,957 New position 2025-12-31
Millstone Evans Group, LLC 905 $25,530 New position 2025-12-31
Arax Advisory Partners 875 $24,684 New position 2025-12-31
Cherry Tree Wealth Management, LLC 754 $21,271 New position 2025-12-31
CIBC Private Wealth Group LLC 739 $20,857 New position 2025-12-31
Cranbrook Wealth Management, LLC 591 $16,673 New position 2025-12-31
Larson Financial Group LLC 560 $15,798 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 488 $13,766 New position 2025-12-31
Rockefeller Capital Management L.P. 454 $12,807 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 442 $12,469 New position 2025-12-31
MCF Advisors LLC 384 $10,833 New position 2025-12-31
WPG Advisers, LLC 373 $10,522 New position 2025-12-31
ALERUS FINANCIAL NA 300 $8,463 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 293 $8,335 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 302 $8,290 New position 2025-12-31
Clearstead Advisors, LLC 287 $8,097 New position 2025-12-31
AlphaQuest LLC 236 $6,658 New position 2025-12-31
SITTNER & NELSON, LLC 203 $6,176 New position 2025-12-31
Lloyd Advisory Services, LLC. 215 $6,065 New position 2025-12-31
Bare Financial Services, Inc 159 $4,485 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 155 $4,373 New position 2025-12-31
BankPlus Trust Department 146 $4,119 New position 2025-12-31
Blume Capital Management, Inc. 130 $3,668 New position 2025-12-31
Valued Wealth Advisors LLC 125 $3,556 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 113 $3,188 New position 2025-12-31
Caldwell Trust Co 106 $2,990 New position 2025-12-31
Beacon Capital Management, Inc. 100 $2,821 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 78,994 $2,229 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 66,530 $1,877 New position 2025-12-31
Quarry LP 66 $1,862 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 62,317 $1,758 New position 2025-12-31
Cedar Mountain Advisors, LLC 60 $1,683 New position 2025-12-31
Vestcor Inc 56,394 $1,591 New position 2025-12-31
CANADA LIFE ASSURANCE Co 46,915 $1,324 New position 2025-12-31
Arete Wealth Advisors, LLC 38,873 $1,097 New position 2025-12-31
Daiwa Securities Group Inc. 29,644 $836 New position 2025-12-31
Steward Partners Investment Advisory, LLC 28 $790 New position 2025-12-31
Handelsbanken Fonder AB 25,200 $711 New position 2025-12-31
DekaBank Deutsche Girozentrale 16,310 $453 New position 2025-12-31
DecisionPoint Financial, LLC 14 $395 New position 2025-12-31
Smartleaf Asset Management LLC 14 $395 New position 2025-12-31
CWM, LLC 13,998 $394 New position 2025-12-31
IFM Investors Pty Ltd 12,577 $355 New position 2025-12-31
KBC Group NV 5,196 $146 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 5 $141 New position 2025-12-31
Dunhill Financial, LLC 4 $117 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 2,528 $71 New position 2025-12-31
AMALGAMATED BANK 2,453 $69 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 2,091 $59 New position 2025-12-31
Hughes Financial Services, LLC 2 $56 New position 2025-12-31
CX Institutional 638 $18 New position 2025-12-31
IFC & Insurance Marketing, Inc. 150 $4 New position 2025-12-31
BESSEMER GROUP INC 17 $0 New position 2025-12-31