ICVT (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

ICVT

ISHARES TR

CUSIP 46435G102

Tracked holders

$31.4M

Aggregate value

308,036

Active funds

Funds holding ICVT

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$25.5M	—	-99,977	-28.5%
Citadel	Multi-Strategy	Q1 2026	$5.8M	—	+57,385	NEW

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.