ICVT — ISHARES TR

Ownership history in Windham Capital Management, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Windham Capital Management, LLC reported a position in ISHARES TR (ICVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.0% (2024 Q1)
Avg. % of fund
1.38%
First filed
2023 Q1
Last filed
2024 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 31,799 — 0% 1.96% $2.5M $81.26
2024 Q2 UNCHANGED 31,799 — 0% 1.96% $2.5M $75.93
2024 Q1 UNCHANGED 31,799 — 0% 2.00% $2.5M $76.67
2023 Q4 UNCHANGED 31,799 — 0% 0.92% $2.5M $75.23
2023 Q3 UNCHANGED 31,799 — 0% 0.95% $2.4M $70.32
2023 Q2 UNCHANGED 31,799 — 0% 0.93% $2.4M $72.11
2023 Q1 INITIATED 31,799 — — 0.92% $2.3M $68.37
% of Fund (quarterly)    ICVT price (monthly, adj. close)

Other funds also holding ICVT

As of 2025 Q4 — sorted by position size

Florin Court Capital LLP 3Y 7Y 5.72% Prestige Wealth Management Group LLC 3Y 5.54% Systelligence, LLC 3Y 4.12% Tradewinds Capital Management, LLC 3Y 7Y 3.94% Cornerstone Planning Group LLC 3Y 2.81% Adams Wealth Management 3Y 2.77% Baron Financial Group, LLC 3Y 2.63% CacheTech Inc. 2.55% Hilltop Partners LLC 3Y 2.33% AIRE ADVISORS, LLC 3Y 2.25%
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