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Disclosery

ICSH ISHARES TR

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SHS (fund)

462 managers (465 13F filers) reported a position in ICSH shares at 2024-12-31, 58,121,868 shares in all. 41 filers opened a position and 23 filers sold out during the quarter.

Managers
462
13F filers
465
New
41
Added
163
Reduced
164
Sold out
23
Shares held by filers
58,121,868

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
FMR LLCin group FMR LLC4,034,877$203M0.01%-4,910,16513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,642,090$184M0.02%+411,06913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,211,056$162M0.04%-908,69413F-HRTimelineGroup
UBS Group AGin group UBS Group AG3,203,295$162M0.04%+159,33313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,440,637$123M0.24%+146,89013F-HR/ATimeline
DONALDSON CAPITAL MANAGEMENT, LLC2,239,192$113M4.31%+37,52113F-HRTimeline
FOSTER DYKEMA CABOT & PARTNERS, LLC2,180,482$110M8.57%+1,346,25513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC1,803,400$90.9M0.13%+235,70013F-HRTimeline
LPL Financial LLC1,714,833$86.5M0.04%+55,16013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,487,614$75M0.03%13F-HR/ATimelineGroup
Constellation Investments, Inc.1,149,470$58M2.64%13F-HRTimeline
Mariner, LLCin group Mariner, LLC1,104,542$55.7M0.09%-412,30813F-HRTimelineGroup
Diversified Portfolios, Inc.1,092,489$55.1M6.01%-60,50413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,025,301$51.7M<0.01%-2,593,73213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,025,283$51.7M-60,731Timeline
Acorns Advisers, LLC919,480$46.4M0.45%+16,58113F-HRTimeline
Foster Group, Inc.826,044$41.7M1.59%+35,24613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP806,779$39.6M0.07%-261,89013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC657,958$33.2M0.07%-1,552,22413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC650,030$32.8M0.11%+181,24413F-HRTimeline
Iron Gate Global Advisors LLC586,476$29.6M4.17%+580,11913F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC574,078$29M1.68%-64,29113F-HRTimeline
Cynosure Group, LLC445,845$22.5M3.36%-1,07113F-HRTimeline
Cetera Investment Advisers435,699$22M0.05%-12,05513F-HRTimeline
CARY STREET PARTNERS ASSET MANAGEMENT L…group of 2 filers holding404,170$20.4M+262,007Timeline
Roble, Belko & Company, Inc403,844$20.4M3.24%+14,45113F-HRTimeline
ACUTE INVESTMENT ADVISORY, LLC386,848$19.5M21.41%-334,76313F-HRTimeline
Transce3nd, LLC334,546$16.9M5.71%13F-HRTimeline
Cambridge Investment Research Advisors,…331,381$16.7M0.06%-2,78113F-HRTimeline
SIGNATUREFD, LLC314,683$15.9M0.3%+24,35013F-HRTimeline
Avestar Capital, LLC314,483$15.9M1.44%-30,89013F-HRTimeline
Sand Hill Global Advisors, LLC303,882$15.3M0.65%-36,06213F-HRTimeline
Slow Capital, Inc.298,028$15M2.13%+165,15913F-HRTimeline
Global Strategic Investment Solutions, …288,132$14.5M1.7%-177,73813F-HRTimeline
SIMON QUICK ADVISORS, LLC287,857$14.5M0.87%+513F-HRTimeline
Valtinson Bruner Financial Planning LLC278,626$14.1M4.91%+62,76213F-HRTimeline
CWM, LLCin group CWM, LLC252,637$12.7M0.05%-5,37013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP251,790$12.7M0.01%+45,91913F-HRTimelineGroup
Ariadne Wealth Management, LP248,889$12.6M5.76%+201,18813F-HRTimeline
Private Advisor Group, LLC246,091$12.4M0.07%-5,97713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY233,282$11.8M<0.01%+142,42313F-HR/ATimelineGroup
Glassy Mountain Advisors, Inc.227,853$11.5M3.93%-11,88613F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC224,478$11.3M0.09%-18,47513F-HRTimelineGroup
Edgemoor Investment Advisors, Inc.223,037$11.2M0.99%+15,35313F-HRTimeline
Steele Capital Management, Inc.223,021$11.2M0.59%+65,59613F-HRTimeline
Atria Investments, Inc222,720$11.2M0.14%+47,88113F-HRTimeline
J.W. COLE ADVISORS, INC.219,931$11.1M0.45%+41,34013F-HRTimeline
BOKF, NAin group BOKF, NA212,371$10.7M0.18%+47,85013F-HRTimelineGroup
Resonant Capital Advisors, LLC207,541$10.5M0.76%+7,39113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.201,121$10.1M0.02%-22,62013F-HR/ATimelineGroup
ALKEME WEALTH, LLC193,691$9.77M4.47%+7,78613F-HRTimeline
HANSEATIC MANAGEMENT SERVICES INC190,364$9.6M12.19%+14,23513F-HRTimeline
HENGEHOLD CAPITAL MANAGEMENT LLC177,402$8.95M0.84%+15,70713F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC176,536$8.9M0.27%-19,28913F-HRTimelineGroup
Parallel Advisors, LLC175,521$8.85M0.2%-7,84313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC170,646$8.61M0.01%+33,33213F-HRTimeline
GUIDANCE CAPITAL, INC166,714$8.44M2.58%+13,44313F-HRTimeline
Pinnacle Financial Partners Inc163,416$8.24M0.17%-5,65713F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding160,858$8.11M-701,776Timeline
Congress Park Capital LLC160,110$8.07M2.93%+71,82513F-HRTimeline
Family Manage LLC159,975$8.07M1.31%-18,19313F-HRTimeline
MGO ONE SEVEN LLC150,110$7.57M0.29%+17,35313F-HRTimeline
Merit Financial Group, LLC149,733$7.55M0.14%+118,54413F-HRTimeline
Allworth Financial LP146,863$7.43M0.04%+36,84713F-HRTimeline
Janney Montgomery Scott LLC140,795$7.1M0.02%+35,94913F-HRTimeline
Haverford Trust Co137,446$6.93M0.07%-19,09113F-HRTimeline
Global Retirement Partners, LLC134,577$6.79M0.19%+8,58013F-HRTimeline
Legacy Investment Solutions, LLC134,153$6.77M4.45%+23,82713F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…134,153$6.77M4.45%+23,82713F-HRTimelineGroup
Boulder Wealth Advisors, LLC132,984$6.71M3.46%-14,87813F-HRTimeline
Farrow Financial, Inc.131,258$6.62M4.3%+21,00213F-HRTimeline
SP Asset Management LLC128,892$6.5M0.55%-4,47413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS128,713$6.49M0.02%+9,52513F-HRTimeline
Advisor OS, LLCin group Advisor OS, LLC125,209$6.31M0.73%-118,75213F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO124,562$6.28M<0.01%-3,04613F-HRTimelineGroup
Robertson Stephens Wealth Management, L…122,685$6.19M0.22%+8,30413F-HRTimeline
Kintayl Capital LP122,200$6.16M5.71%13F-HRTimeline
Snider Financial Group121,916$6.15M1.9%-2,60613F-HRTimeline
LongView Wealth Management117,409$5.92M1.8%+1,49913F-HRTimeline
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…117,088$5.9M0.31%-10,00013F-HRTimeline
First International Bank & Trust116,580$5.88M1.9%-7,92013F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding115,743$5.84M+54,843Timeline
Summit Wealth Group, LLC111,121$5.6M1.62%+4,55013F-HRTimeline
Chicago Partners Investment Group LLC110,758$5.59M0.19%-3,79613F-HRTimeline
SHUFRO ROSE & CO LLC110,592$5.58M0.43%+85,45213F-HRTimeline
Capital Advantage, Inc.109,649$5.53M1.01%+68,72213F-HRTimeline
PHILLIPS FINANCIAL MANAGEMENT, LLC106,454$5.37M0.42%-7,48013F-HRTimeline
Sowell Financial Services LLC102,800$5.18M0.27%+20,41713F-HRTimeline
BOK Financial Private Wealth, Inc.100,453$5.07M0.37%-75,17913F-HRTimeline
Agate Pass Investment Management, LLC100,124$5.05M2.28%+4,41413F-HRTimeline
Essential Planning, LLC.99,727$5.04M0.03%new13F-HRTimeline
OFC FINANCIAL PLANNING, LLC98,710$4.98M5.25%13F-HRTimeline
AVAII WEALTH MANAGEMENT, LLC97,979$4.94M2.43%+14,14313F-HRTimeline
Goldstein Advisors, LLC96,615$4.87M0.71%new13F-HRTimeline
Independent Advisor Alliance94,894$4.79M0.06%new13F-HRTimeline
RHS Financial, LLC92,260$4.65M2.41%-7,53713F-HRTimeline
RFP Financial Group LLC91,690$4.62M1.8%+12,31013F-HRTimeline
Advocacy Wealth Management, LLC91,485$4.61M0.35%-7,70313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC90,870$4.58M0.01%+27,94813F-HRTimelineGroup
Bison Wealth, LLC90,281$4.55M1%+21,92513F-HRTimeline
SVB WEALTH LLC87,892$4.43M0.08%new13F-HRTimeline
HighTower Advisors, LLC87,671$4.42M0.01%+6,85713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC86,693$4.37M0.23%+33,74213F-HRTimeline
SYNOVUS FINANCIAL CORP85,372$4.31M0.05%-102,81613F-HRTimeline
Wellington Wealth Strategies, LLC.84,428$4.27M3.89%-24,63113F-HRTimeline
WealthBridge Capital Management, LLC82,798$4.18M1.16%+4,34913F-HRTimeline
Galvin, Gaustad & Stein, LLC81,513$4.11M0.37%+59,70813F-HRTimeline
Waverly Advisors, LLC79,194$3.99M0.06%-9,36013F-HRTimeline
Steward Partners Investment Advisory, L…79,003$3.98M0.04%+14,14713F-HRTimeline
Advisory Services Network, LLC78,396$3.95M0.07%+42,23013F-HRTimeline
Prime Capital Investment Advisors, LLC77,621$3.91M0.06%-5,18313F-HRTimeline
Kingsview Wealth Management, LLC77,401$3.9M0.08%+43,38113F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…76,687$3.87M1.54%-9,46113F-HRTimeline
HTLF Bank76,633$3.86M0.44%-4,02813F-HRTimeline
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …76,618$3.86M0.88%+4,97313F-HRTimelineGroup
Cerro Pacific Wealth Advisors LLC75,515$3.83M1.27%+24,85313F-HRTimeline
Princeton Global Asset Management LLC74,853$3.77M0.71%+12113F-HRTimeline
Tempus Wealth Planning, LLC74,406$3.75M1.15%-23,62213F-HRTimeline
HOWLAND CAPITAL MANAGEMENT LLC72,753$3.67M0.16%-14,73013F-HRTimeline
Financial Engines Advisors L.L.C.72,466$3.65M0.01%-1,36713F-HRTimeline
Virtue Capital Management, LLC72,238$3.64M0.73%-1,46213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…71,713$3.62M<0.01%+79513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…68,984$3.48M0.12%+5,76513F-HRTimelineGroup
WJ Wealth Management, LLC66,077$3.33M1.15%new13F-HRTimeline
Avidian Wealth Enterprises, LLC65,250$3.29M0.15%+29,35113F-HRTimeline
Watts Gwilliam & Co., LLC63,532$3.21M0.68%+4,88413F-HRTimeline
Plum Street Advisors, LLC61,287$3.09M1.53%+10,64013F-HRTimeline
FORTE ASSET MANAGEMENT LLC59,725$3.01M1.6%+1,80013F-HRTimeline
Lionsbridge Wealth Management LLC58,041$2.93M2.46%+41,32413F-HRTimeline
TOWNSQUARE CAPITAL LLC57,671$2.91M0.03%+6,17113F-HRTimeline
MSH Capital Advisors LLC56,674$2.86M0.9%013F-HRTimeline
BANK OF HAWAII56,530$2.85M0.16%+15,29413F-HRTimeline
General Partner, Inc.56,000$2.82M1.7%new13F-HRTimeline
Peterson Wealth Advisors, LLC53,544$2.7M0.49%+8,14113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP52,892$2.67M0.04%-18,35113F-HRTimeline
Realta Investment Advisors52,743$2.66M1.09%+1,26713F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…52,780$2.66M0.12%-1,74513F-HRTimeline
D.A. DAVIDSON & CO.52,468$2.65M0.02%+17,21013F-HRTimeline
Proficio Capital Partners LLC51,920$2.62M0.21%-2,92013F-HR/ATimeline
Warberg Asset Management LLC51,864$2.62M0.72%new13F-HRTimeline
Creative Planningin group Creative Planning51,563$2.6M<0.01%+1,24613F-HRTimelineGroup
Texas Yale Capital Corp.51,525$2.6M0.1%013F-HRTimeline
Belpointe Asset Management LLC51,186$2.6M0.16%+14213F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.50,819$2.56M0.21%-13313F-HRTimeline
ZACKS INVESTMENT MANAGEMENT50,204$2.53M0.02%-69613F-HRTimeline
Michels Family Financial, LLC49,961$2.52M2.31%13F-HRTimeline
INTEGRAL INVESTMENT ADVISORS, INC.48,881$2.47M0.8%+6,15113F-HRTimeline
SYON CAPITAL LLC48,220$2.43M0.22%+31,40913F-HRTimeline
TAGStone Capital, Inc.47,026$2.37M1.17%+33,12713F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC46,793$2.36M1.54%+2,86513F-HRTimeline
FLOW TRADERS U.S. LLC46,543$2.35M0.09%-89,37113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management45,977$2.32M0.03%-12,27713F-HRTimelineGroup
Mullaney, Keating & Wright, Inc.45,930$2.32M1.56%+12,83913F-HRTimeline
BCR Wealth Strategies, LLC45,519$2.29M1.07%-2,26113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.45,248$2.28M<0.01%-12,05513F-HRTimelineGroup
VISTA INVESTMENT MANAGEMENT43,814$2.21M0.84%-6,56813F-HRTimeline
Wealth Architects, LLC43,296$2.18M0.25%+2,51613F-HRTimeline
Sigma Planning Corp43,292$2.18M0.07%-36,64213F-HRTimeline
Hennion & Walsh Asset Management, Inc.43,270$2.18M0.1%-1913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT43,007$2.17M0.26%+1,27713F-HRTimeline
Noble Wealth Management PBC41,751$2.11M1.46%13F-HRTimeline
49 WEALTH MANAGEMENT, LLC41,168$2.08M0.3%-11,14013F-HRTimeline
True Link Financial Advisors, LLC40,969$2.07M0.17%013F-HRTimeline
Guardian Wealth Advisors, LLC39,903$2.01M1.29%-1,40713F-HRTimeline
StoneCrest Wealth Management, Inc.39,814$2.01M1.31%+4,85713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.39,680$2M0.01%+10,02913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC39,379$1.99M0.04%+17,55513F-HRTimelineGroup
CFS Investment Advisory Services, LLC38,552$1.94M0.17%+5,22813F-HRTimeline
Comprehensive Money Management Services…37,769$1.9M1.57%13F-HRTimeline
Ifrah Financial Services, Inc.37,522$1.89M0.52%+43213F-HRTimeline
Zhang Financial LLC37,497$1.89M0.11%+9,26713F-HRTimeline
Mutual Advisors, LLC36,880$1.86M0.05%+4,82513F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC36,356$1.83M0.08%013F-HRTimeline
GWN SECURITIES INC.36,344$1.83M0.49%13F-HRTimeline
EIGHT 31 FINANCIAL, LLC36,109$1.82M1.37%+97413F-HRTimeline
WINNACLE WEALTH LLC35,255$1.78M1.76%13F-HRTimeline
Chesley Taft & Associates LLC35,144$1.77M0.08%+11,47513F-HRTimeline
WT Wealth Management34,436$1.74M0.55%+1,52813F-HRTimeline
Valmark Advisers, Inc.33,938$1.71M0.03%+5,84213F-HRTimeline
INTREPID FAMILY OFFICE LLC32,500$1.64M1.73%13F-HRTimeline
Vista Cima Wealth Management LLC32,224$1.63M1.69%13F-HRTimeline
Sanctuary Advisors, LLC31,566$1.6M0.01%+10,99913F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/31,311$1.58M<0.01%-32,50313F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC31,003$1.56M<0.01%+1,55513F-HRTimelineGroup
Fusion Capital, LLC31,001$1.56M0.63%-7013F-HRTimeline
Prudent Man Advisors, LLC29,655$1.5M0.54%013F-HRTimeline
VISTA FINANCE, LLC29,526$1.49M1.53%-31,77413F-HRTimeline
Aviance Capital Partners, LLC29,348$1.48M0.2%+3,37913F-HRTimeline
Jacobi Capital Management LLC29,194$1.47M0.11%+15,14013F-HRTimeline
GREENUP STREET WEALTH MANAGEMENT LLC29,081$1.47M0.29%+3,25713F-HRTimeline
Seed Wealth Management, Inc.29,000$1.46M1.18%013F-HRTimeline
Cannon Financial Strategists, Inc.28,679$1.45M0.25%+26813F-HRTimeline
Composition Wealth, LLC28,493$1.44M0.03%-5,92413F-HRTimeline
NewEdge Advisors, LLC28,265$1.43M0.01%+87413F-HRTimeline
Capital Wealth Alliance, LLC28,055$1.41M0.8%-11,43913F-HRTimeline
WealthShield Partners, LLC28,055$1.41M0.2%-36213F-HRTimeline
BCGM Wealth Management, LLC27,891$1.41M0.45%+8,30513F-HRTimeline
IFP Advisors, Inc27,456$1.38M0.05%-3,88013F-HRTimeline
SCOTIA CAPITAL INC.26,740$1.35M0.01%+22,14013F-HRTimeline
Cresset Asset Management, LLC26,500$1.34M0.01%new13F-HRTimeline