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Disclosery

Rock Creek Group LLC: ISHG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rock Creek Group LLC on ISHG, newest first. How the timeline and the estimate are built.

Rock Creek Group LLC held 1,114,285 ISHG shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,114,285 shares
    Change vs previous 13F +7,247 shares

    8.33% of the 13F portfolio, value $82,730,090.

    13F-HR 0001193125-26-329643 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,107,038 shares
    Change vs previous 13F +17,063 shares

    8.31% of the 13F portfolio, value $82,124,728.

    13F-HR 0001193125-26-216487 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,089,975 shares
    Change vs previous 13F -76,362 shares

    9.2% of the 13F portfolio, value $82,009,719.

    13F-HR 0001193125-26-043898 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,166,337 shares
    Change vs previous 13F +80,173 shares

    9.35% of the 13F portfolio, value $88,851,552.

    13F-HR 0001193125-25-276016 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,086,164 shares
    Change vs previous 13F not available

    9.75% of the 13F portfolio, value $83,156,715.

    13F-HR 0000950123-25-007628 filed by Rock Creek Group LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).