ETF · 46435G102
Holders (tracked)
1
Combined shares
54,560
Combined value
$5.38M
Last close
$112.06
Quarter
2025Q4
Price · 1Y$112.06+31.78 (+39.58%)H $112.06 · L $79.72 · Avg Vol 548K
Tracked holders · last 8 quarters
-1 vs previous quarter over the last 8.
Filing-implied avg cost: $98.52 · live $112.06
Who owns ICVT
1 super-investors · 2025Q4
Tracked stake
54.6K
shares
Combined value
$5M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | T. Rowe Price | 54.6K | $5M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 3 | $19.3M |
| 2022Q2 | 1 | $62.7M |
| 2022Q3 | 4 | $51.5M |
| 2022Q4 | 4 | $50.2M |
| 2023Q1 | 4 | $6.3M |
| 2023Q2 | 4 | $1.6M |
| 2023Q3 | 3 | $4.7M |
| 2023Q4 | 4 | $15.6M |
| 2024Q1 | 2 | $31.4M |
| 2024Q2 | 5 | $26.5M |
| 2024Q3 | 1 | $4.6M |
| 2024Q4 | 4 | $7.2M |
| 2025Q1 | 5 | $3.9M |
| 2025Q2 | 3 | $9.4M |
| 2025Q3 | 2 | $11.1M |
| 2025Q4 | 1 | $5.4M |