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Disclosery

ICSH ISHARES TR

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SHS (fund)

472 managers (473 13F filers) reported a position in ICSH shares at 2025-09-30, 67,545,700 shares in all. 54 filers opened a position and 35 filers sold out during the quarter.

Managers
472
13F filers
473
New
54
Added
187
Reduced
161
Sold out
35
Shares held by filers
67,545,700

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Sandy Cove Advisors, LLC28,529$1.45M0.46%+12,54613F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …28,048$1.42M0.08%+7,97113F-HRTimeline
Fusion Capital, LLC27,324$1.39M0.4%-1,70213F-HRTimeline
GRIES FINANCIAL LLC26,979$1.37M0.22%+3,95213F-HRTimeline
Vise Technologies, Inc.26,544$1.35M0.05%-13,57013F-HRTimeline
Impact Partnership Wealth, LLC26,405$1.34M0.2%+14,45213F-HRTimeline
TWO SIGMA SECURITIES, LLC26,198$1.33M0.2%-5,54013F-HRTimeline
Global Wealth Management Investment Adv…25,691$1.3M0.22%-5,68713F-HRTimeline
HRT FINANCIAL LP25,663$1.3M<0.01%-14,34813F-HRTimeline
WealthShield Partners, LLC25,325$1.29M0.15%-1,67913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/24,271$1.23M<0.01%-1013F-HRTimelineGroup
Long Run Wealth Advisors, LLC23,727$1.2M0.24%-2,60413F-HRTimeline
Proficio Capital Partners LLC23,284$1.18M0.08%+2,00013F-HR/ATimeline
Tradewinds Capital Management, LLC23,018$1.17M0.26%+27013F-HRTimeline
COUNTRY CLUB BANK22,907$1.16M0.07%+2,54013F-HRTimeline
Lionsbridge Wealth Management LLC22,841$1.16M1.14%-9,53813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…22,173$1.13M<0.01%+2,81813F-HRTimelineGroup
Orion Porfolio Solutions, LLC21,731$1.1M0.01%+10,92013F-HRTimeline
YHB Investment Advisors, Inc.21,527$1.09M0.08%+15,80013F-HRTimeline
Factor Wealth Management LTD21,064$1.07M0.27%-36813F-HRTimeline
Boltwood Capital Management21,000$1.07M0.28%+70013F-HRTimeline
Bristlecone Advisors, LLC20,699$1.05M0.09%+2,36913F-HRTimeline
Perigon Wealth Management, LLC20,628$1.05M0.02%-19913F-HRTimeline
Davis Wealth Advisors, LLC20,551$1.04M0.94%-55013F-HRTimeline
Matrix Trust Co20,023$1.02M0.16%+8,53813F-HRTimeline
EVERETT HARRIS & CO /CA/20,000$1.01M0.01%013F-HRTimeline
Wick Capital Partners, LLC19,648$997K0.24%+13,22113F-HRTimeline
CWA Asset Management Group, LLC19,632$996K0.04%-2013F-HRTimeline
Round Rock Advisors LLC19,629$996K0.16%+3,82913F-HRTimeline
VISTA FINANCE, LLC19,595$994K0.66%-9,43113F-HRTimeline
Emerald Advisors, LLC19,467$988K0.13%-83013F-HRTimeline
Glass Jacobson Investment Advisors llc19,243$977K0.35%013F-HRTimeline
JGP Wealth Management, LLC19,278$975K0.11%new13F-HRTimeline
NewEdge Wealth, LLC18,862$954K0.01%013F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.18,736$951K0.07%-2,61413F-HRTimeline
BANK OF HAWAII18,732$951K0.05%-3,38913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management18,290$928K0.01%-33,07613F-HRTimelineGroup
WHITTIER TRUST CO18,311$927K0.01%+79013F-HRTimeline
Jaffetilchin Investment Partners, LLC17,930$910K0.05%+19613F-HRTimeline
Texas Yale Capital Corp.17,850$906K0.03%+6,45013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC17,039$865K0.63%+1,62113F-HRTimeline
Hennion & Walsh Asset Management, Inc.16,986$862K0.03%-15,80813F-HRTimeline
Park Place Capital Corp16,635$844K0.18%+65213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC16,417$833K0.01%-6,53813F-HRTimelineGroup
Perennial Investment Advisors, LLC16,243$824K0.07%+10,77513F-HRTimeline
Quantinno Capital Management LP16,016$813K<0.01%new13F-HRTimeline
Regal Investment Advisors LLC15,935$809K0.05%-7813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,837$804K0.01%+1,49513F-HRTimelineGroup
Wealthfront Advisers LLC15,805$802K<0.01%-1,17813F-HRTimeline
WESCAP Management Group, Inc.15,670$795K0.17%013F-HRTimeline
Old North State Wealth Management, LLC15,593$792K0.37%+8013F-HRTimeline
TAGStone Capital, Inc.15,522$788K0.31%+1,44913F-HRTimeline
Capital Advisors, Ltd. LLC15,156$769K0.09%-1,75813F-HRTimeline
IRON Financial LLC14,850$754K0.36%new13F-HRTimeline
REDW Wealth LLC14,807$751K0.28%+4,27813F-HRTimeline
Integrated Wealth Concepts LLC14,667$744K0.01%-13513F-HRTimeline
Serenus Wealth Advisors, LLC14,645$743K0.13%new13F-HRTimeline
Pacific Center for Financial Services14,437$733K0.19%+1,81313F-HRTimeline
Bank of Marin14,340$728K0.51%-13613F-HRTimeline
Coyle Financial Counsel LLC14,287$725K0.17%+1,92613F-HRTimeline
HARBOUR INVESTMENTS, INC.14,179$720K0.02%+40513F-HRTimeline
CVA Family Office, LLC14,166$719K0.09%+1,93913F-HRTimeline
REGATTA CAPITAL GROUP, LLC14,047$713K0.11%-6013F-HRTimeline
KM Capital Management Ltd.13,903$706K0.33%-1,08913F-HRTimeline
Red Wave Investments LLC13,734$697K0.21%013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC13,600$690K<0.01%new13F-HRTimelineGroup
Base Wealth Management LLC13,283$674K0.38%+1,85913F-HRTimeline
Octavia Wealth Advisors, LLC13,270$673K0.07%+3,63713F-HRTimeline
Brand Asset Management Group, Inc.13,041$662K0.19%new13F-HRTimeline
Coppell Advisory Solutions LLC12,837$651K0.07%-73413F-HRTimeline
Shepherd Financial Partners LLC12,812$650K0.06%-3,11713F-HRTimeline
Grey Ledge Advisors, LLC12,765$648K0.15%013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC12,710$645K0.04%new13F-HRTimelineGroup
Robertson Stephens Wealth Management, L…12,250$622K0.02%-38,09313F-HRTimeline
CGC Financial Services, LLC12,174$618K0.17%+96313F-HRTimeline
Ackerman Asset Management, LLC12,060$612K0.44%new13F-HRTimeline
Thrive Capital Management, LLC12,018$610K0.16%-22,06913F-HRTimeline
Aprio Wealth Management, LLC12,003$609K0.06%-1,59313F-HRTimeline
TSFG, LLC11,997$609K0.1%-1,97513F-HRTimeline
Physician Wealth Advisors, Inc.11,939$606K0.09%-28013F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC11,780$598K0.06%new13F-HRTimelineGroup
MARKET STREET WEALTH MANAGEMENT ADVISOR…11,589$588K0.09%+24013F-HRTimeline
Tilson Financial Group, Inc.11,565$587K0.19%+13513F-HRTimeline
Hexagon Capital Partners LLC11,440$581K0.12%-33413F-HRTimeline
Argent Advisors, Inc.11,413$579K0.17%+3,04613F-HRTimeline
Prossimo Advisors, LLC11,329$575K4.23%013F-HRTimeline
MARYLAND CAPITAL ADVISORS INC.11,250$571K0.2%013F-HRTimeline
Capstone Financial Advisors, Inc.11,079$562K0.03%+11213F-HRTimeline
Applied Capital LLC10,939$555K0.22%-21413F-HRTimeline
BLB&B Advisors, LLC10,904$553K0.02%+6,90513F-HRTimeline
SCHMIDT P J INVESTMENT MANAGEMENT INC10,779$547K0.09%-1,71513F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…10,582$537K0.05%+98613F-HRTimelineGroup
WEALTHSPAN PARTNERS, LLC10,539$535K0.21%+4,94513F-HRTimeline
49 WEALTH MANAGEMENT, LLC10,460$531K0.05%-76013F-HRTimeline
Arkadios Wealth Advisors10,208$518K0.01%-3,72113F-HRTimeline
Foundations Investment Advisors, LLC10,179$517K0.01%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources10,000$508K<0.01%013F-HRTimelineGroup
Verum Partners LLC9,951$505K0.11%+2613F-HRTimeline
Elwood & Goetz Wealth Advisory Group, L…9,871$501K0.1%new13F-HRTimeline
Roger Wittlin Investment Advisory, LLC9,572$486K0.27%-1,15513F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,463$480K0.03%+2813F-HRTimeline
Southland Equity Partners LLC9,322$473K0.1%-2,47113F-HRTimeline
WNY Asset Management, LLC9,235$469K0.05%+30613F-HRTimeline
SEARCY FINANCIAL SERVICES INC /ADV9,169$465K0.18%-12813F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC9,063$460K0.17%-2,65213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …9,043$459K0.01%-9913F-HRTimelineGroup
Betterment LLC9,023$458K<0.01%+3,29013F-HRTimeline
Certified Advisory Corp8,998$457K0.04%-1,54613F-HRTimeline
Copia Wealth Management8,935$453K0.34%013F-HRTimeline
New Capital Management LP8,922$453K0.12%-1,07313F-HRTimeline
Nvest Financial, LLC8,900$452K0.26%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,779$446K0.02%+5613F-HRTimelineGroup
Fortis Advisors, LLC8,731$443K0.25%+10313F-HRTimeline
Investment Planning Advisors, Inc.8,722$443K0.14%+74613F-HRTimeline
ALTERNA WEALTH MANAGEMENT, INC8,667$440K0.36%013F-HRTimeline
Heck Capital Advisors, LLC8,499$431K0.03%+87213F-HRTimeline
Kingsview Wealth Management, LLC8,402$426K0.01%-73,35613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.8,346$424K0.02%-16713F-HRTimeline
Pine Haven Investment Counsel, Inc8,129$413K0.3%013F-HRTimeline
Seed Wealth Management, Inc.8,000$406K0.28%013F-HRTimeline
Virtue Capital Management, LLC3,118$405K0.06%-72,43613F-HR/ATimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.7,983$405K<0.01%new13F-HRTimelineGroup
B & T Capital Management DBA Alpha Capi…7,956$404K0.06%+3,40013F-HRTimeline
Claro Advisors Inc.7,907$401K0.06%new13F-HRTimeline
Johnson Bixby & Associates, LLC7,840$398K0.05%-2,40313F-HRTimeline
NorthCoast Asset Management LLC7,790$395K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC7,773$395K0.09%-3,17913F-HRTimeline
Clearwater Capital Advisors, LLC7,764$394K0.03%-3313F-HRTimeline
PFG Advisors7,760$394K0.02%-64013F-HRTimeline
Koshinski Asset Management, Inc.7,641$388K0.03%+1,40313F-HRTimeline
Charter Oak Capital Management, LLC7,590$385K0.03%+25013F-HRTimeline
Everstar Asset Management, LLC7,575$384K0.22%013F-HRTimeline
Alley Investment Management Company, LLC7,393$375K0.04%013F-HRTimeline
CONDOR CAPITAL MANAGEMENT7,385$375K0.03%+9913F-HRTimeline
Strategic Blueprint, LLC7,361$374K0.02%-4413F-HRTimeline
Courage Miller Partners, LLC7,348$373K0.11%013F-HRTimeline
BLAIR WILLIAM & CO/IL7,346$373K<0.01%+213F-HRTimeline
BlueChip Wealth Advisors LLC7,175$364K0.16%-22513F-HRTimeline
OAKWORTH CAPITAL, INC.7,000$355K0.02%new13F-HRTimeline
White Lighthouse Investment Management …7,000$355K0.05%013F-HRTimeline
PROFESSIONAL ADVISORY SERVICES INC6,865$348K0.05%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SCOTIA CAPITAL INC.6,827$346K<0.01%-1,59513F-HRTimeline
Consolidated Portfolio Review Corp6,740$342K0.04%013F-HRTimeline
Guardian Partners Inc.6,745$341K0.03%013F-HRTimeline
Hopwood Financial Services, Inc.6,640$337K0.23%013F-HRTimeline
Legacy Capital Group California, Inc.6,632$337K0.09%+313F-HRTimeline
Leading Edge Financial Planning LLC6,595$335K0.08%-1,09713F-HRTimeline
Snowden Capital Advisors LLC6,574$334K0.01%new13F-HRTimeline
Quadrant Private Wealth Management, LLC6,429$326K0.06%-5313F-HRTimeline
Accurate Wealth Management, LLC6,417$325K0.04%+6413F-HRTimeline
BridgePort Financial Solutions, LLC6,253$317K0.09%-51913F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,098$309K0.01%new13F-HRTimelineGroup
Cresset Asset Management, LLC5,994$304K<0.01%-6,50513F-HR/ATimeline
MBE Wealth Management, LLC5,976$303K0.13%-3,86513F-HRTimeline
MAI Capital Management5,927$301K<0.01%-96613F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC5,917$300K0.02%-10013F-HRTimelineGroup
PROFFITT & GOODSON INC5,802$294K0.04%+2,85113F-HRTimeline
OLD SECOND NATIONAL BANK OF AURORA5,800$294K0.06%013F-HRTimeline
PRIVATE CLIENT SERVICES, LLC5,736$291K0.1%new13F-HRTimeline
GTS SECURITIES LLC5,721$290K0.01%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…5,678$288K0.03%+16113F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC5,665$287K0.05%013F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…5,663$287K0.02%-1,12813F-HRTimelineGroup
Spinnaker Investment Group, LLC5,466$277K0.05%+49013F-HRTimeline
SAGE RHINO CAPITAL LLC5,358$272K0.05%+513F-HRTimeline
Lifelong Wealth Advisors, Inc.5,353$272K0.08%013F-HRTimeline
Avior Wealth Management, LLC5,335$271K0.01%013F-HRTimeline
Alpha Financial Partners LLC5,240$266K0.17%+32713F-HRTimeline
Aspen Wealth Strategies, LLC5,210$264K0.15%+41513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC5,180$263K<0.01%new13F-HRTimelineGroup
ENCOMPASS WEALTH ADVISORS, LLC5,180$263K0.09%013F-HRTimeline
WETZEL INVESTMENT ADVISORS, INC.5,155$262K0.11%+71513F-HRTimeline
Aviance Capital Partners, LLC5,079$258K0.03%013F-HRTimeline
BAM Wealth Management, LLC5,018$255K0.2%13F-HRTimeline
Premier Financial Group5,000$254K0.07%new13F-HRTimeline
TD Waterhouse Canada Inc.5,000$253K<0.01%-40113F-HRTimeline
Integrated Investment Consultants, LLC4,884$248K0.04%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…4,850$246K0.08%+17313F-HRTimeline
SageView Advisory Group, LLC4,814$244K0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,767$242K<0.01%-9713F-HRTimelineGroup
Traub Capital Management LLC4,759$242K0.24%-30013F-HRTimeline
NORDEN GROUP LLC4,690$238K0.02%-37013F-HRTimeline
M1 Capital Management LLC4,614$234K0.1%-11513F-HRTimeline
Portfolio Strategies, Inc.4,588$233K0.03%new13F-HRTimeline
McGlone Suttner Wealth Management, Inc.4,526$230K0.03%-113F-HRTimeline
HF Advisory Group, LLC4,417$224K0.08%+1613F-HRTimeline
Empower Advisory Group, LLCin group Empower Annuity Insurance Co …4,344$220K<0.01%013F-HRTimelineGroup
NWAM LLC4,306$218K0.01%+1313F-HR/ATimeline
PARSONS CAPITAL MANAGEMENT INC/RI4,297$218K0.01%new13F-HRTimeline
United Advisor Group, LLC4,279$217K0.03%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC4,260$216K<0.01%new13F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC4,190$213K0.1%new13F-HRTimeline
Rede Wealth, LLC4,182$212K0.17%new13F-HRTimeline
Eagle Bay Advisors LLC4,182$212K0.17%-113F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC4,179$212K0.08%-38613F-HRTimeline
SeaCrest Wealth Management, LLC4,113$208K0.02%+9213F-HRTimeline
Avalon Trust Co4,097$208K0.01%013F-HRTimeline
Rehmann Capital Advisory Group4,048$205K0.01%new13F-HRTimeline
Financial Perspectives, Inc4,031$205K0.06%+3613F-HRTimeline
Kraft, Davis & Associates, LLC4,016$203K0.05%-50913F-HRTimeline