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Disclosery

ISCG ISHARES TR

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SHS (fund)

165 managers (166 13F filers) reported a position in ISCG shares at 2026-06-30, 9,315,402 shares in all. 24 filers opened a position and 13 filers sold out during the quarter.

Managers
165
13F filers
166
New
24
Added
57
Reduced
55
Sold out
13
Shares held by filers
9,315,402

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
Focus Partners Wealthin group Focus Partners Wealth912,075$59.8M0.06%-43,64713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO841,940$54.6M<0.01%-6,30813F-HRTimelineGroup
LPL Financial LLC690,456$45.3M0.01%+57,21913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…560,178$36.7M0.02%+18,84313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.553,100$36.3M0.04%-13,65013F-HRTimelineGroup
Cetera Investment Advisers410,071$26.9M0.02%-2,56813F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…317,469$20.8M0.68%-8,07613F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC316,433$20.7M<0.01%+65,15213F-HRTimelineGroup
Atria Investments, Inc316,378$20.7M0.21%-7,68213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/276,453$18.1M<0.01%+7,09613F-HRTimelineGroup
Foundations Investment Advisors, LLC264,025$17.3M0.18%+4,31013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY262,779$17.2M<0.01%+2,65513F-HRTimelineGroup
Black Diamond Financial, LLC192,806$12.6M1.11%+16,68513F-HRTimeline
Matrix Trust Co180,159$11.8M1.71%+1,65613F-HRTimeline
Steele Capital Management, Inc.180,159$11.8M0.43%+1,65613F-HRTimeline
UBS Group AGin group UBS Group AG166,628$10.9M<0.01%-20013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC158,473$10.4M<0.01%+2,69313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN154,376$10.1M<0.01%-10,91313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC132,530$8.69M0.01%-8,01613F-HRTimelineGroup
EP Wealth Advisors, LLC128,722$8.44M0.03%new13F-HRTimeline
Ipsen Advisor Group LLC115,986$7.6M4.89%+49313F-HRTimeline
NorthStar Asset Management LLC /NJ/112,064$7.34M2.99%+7,63313F-HRTimeline
MRA Advisory Group110,815$7.26M2.64%+1,06313F-HRTimeline
McKinley Carter Wealth Services, Inc.107,441$7.04M0.36%+1,96413F-HRTimeline
BEAM WEALTH ADVISORS, INC.101,160$6.63M1.46%-3,10413F-HR/ATimeline
Certified Advisory Corp98,173$6.43M0.52%+15,54813F-HRTimeline
Three Bearings Fiduciary Advisors, Inc.84,793$5.56M4.98%-1,31213F-HRTimeline
IAG Wealth Partners, LLC77,865$5.1M0.51%-21213F-HRTimeline
HighTower Advisors, LLC66,058$4.33M<0.01%-39413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC64,428$4.22M0.01%+24613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA56,625$3.71M<0.01%-8,23513F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC50,882$3.33M0.53%013F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT47,572$3.12M1.27%-3,70113F-HRTimeline
LRI Investments, LLC45,400$2.98M0.24%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…44,948$2.95M0.08%-8,36313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS41,621$2.73M<0.01%-13,09013F-HRTimeline
Van Diest Capital, LLC39,034$2.56M2.29%-19,38013F-HRTimeline
Key Financial Inc36,255$2.38M0.39%-21213F-HRTimeline
IEQ CAPITAL, LLC35,547$2.33M0.01%-14113F-HRTimeline
Perennial Investment Advisors, LLC33,999$2.23M0.15%+1,69213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,701$2.21M<0.01%+1,71113F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC30,678$2.01M0.01%-3,10913F-HRTimelineGroup
Rodgers & Associates, LTD29,855$1.96M0.18%-1,70513F-HRTimeline
MML INVESTORS SERVICES, LLC28,069$1.84M<0.01%+2,80113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV27,537$1.8M0.09%+18,31213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC26,645$1.75M0.03%+4,63713F-HRTimeline
VAUGHAN & Co SECURITIES, INC.23,597$1.55M0.72%-83813F-HRTimeline
Kendall Capital Management23,500$1.54M0.26%-4313F-HRTimeline
Creative Planningin group Creative Planning21,366$1.4M<0.01%-11913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,304$1.4M0.01%+6513F-HRTimelineGroup
Gladstone Institutional Advisory LLC20,553$1.35M0.04%-22213F-HRTimeline
Phoenix Wealth Advisors20,541$1.35M0.45%+62913F-HRTimeline
G&S Capital LLC19,860$1.3M0.38%new13F-HRTimeline
Creekside Partners19,807$1.3M0.47%+2313F-HRTimeline
FMR LLCin group FMR LLC19,230$1.26M<0.01%+6,74313F-HRTimelineGroup
SHELTON WEALTH MANAGEMENT, LLC18,403$1.21M0.48%-50113F-HRTimeline
Farther Finance Advisors, LLC16,279$1.07M0.01%+2,12413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,184$1.06M<0.01%+72013F-HRTimelineGroup
D.A. DAVIDSON & CO.15,661$1.03M0.01%+2,17513F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding15,576$1.02M-94Timeline
NewEdge Advisors, LLC15,545$1.02M<0.01%-15,12213F-HRTimeline
Visionary Wealth Advisors15,528$1.02M0.04%+1,59113F-HRTimeline
Gilliland Jeter Wealth Management LLC15,174$995K0.26%+1,77913F-HRTimeline
Wealth Enhancement Trust Services, Inc.14,578$955K0.11%+14,10913F-HR/ATimeline
Crescent Grove Advisors, LLC14,337$940K0.08%013F-HRTimeline
Arkadios Wealth Advisors13,034$854K0.01%-4,86813F-HRTimeline
Private Advisor Group, LLC12,456$816K<0.01%+31913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP12,651$814K<0.01%+1,85013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding11,674$765K-4,799Timeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC10,488$687K0.01%+27513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,484$687K<0.01%013F-HRTimelineGroup
GWN SECURITIES INC.10,132$664K0.11%+79413F-HRTimeline
Synergy Financial Group, LTD9,745$639K0.46%+1,69213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,594$612K<0.01%+1,44013F-HRTimeline
Madison Wealth Partners, Inc9,195$603K0.08%+19913F-HRTimeline
Avior Wealth Management, LLC8,932$585K0.02%-28013F-HRTimeline
Courage Miller Partners, LLC8,757$574K0.15%-95513F-HRTimeline
Basepoint Wealth LLC8,373$549K0.31%+713F-HRTimeline
Asset Allocation Strategies LLC7,951$521K0.08%-10313F-HRTimeline
Financial Engines Advisors L.L.C.7,926$519K<0.01%-3313F-HRTimeline
MAI Capital Management7,902$518K<0.01%+2,95513F-HRTimeline
CIBC WORLD MARKET INC.7,901$518K<0.01%-213F-HRTimeline
J.M. Arbour, LLC7,689$504K0.43%-40513F-HRTimeline
Quantinno Capital Management LP7,566$496K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…7,271$477K<0.01%+8613F-HR/ATimeline
Procyon Advisors, LLC7,139$468K0.02%013F-HRTimeline
Bluespring Wealth Management, LLC6,640$435K0.01%new13F-HRTimeline
RIVER'S EDGE WEALTH MANAGEMENT, LLC6,601$419K0.37%-25513F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC6,256$410K<0.01%+20013F-HRTimeline
DAVENPORT & Co LLC6,200$406K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…5,774$378K0.05%+15013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,699$374K<0.01%-31913F-HRTimelineGroup
Breakwater Capital Group5,691$373K0.04%-23613F-HRTimeline
Merit Financial Group, LLC5,531$363K<0.01%+113F-HR/ATimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,466$358K0.01%-33413F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED5,405$354K0.02%+813F-HRTimeline
ADELL HARRIMAN & CARPENTER INC5,396$354K0.02%013F-HRTimeline
Ponta Wealth Partners, LLC5,371$352K0.19%new13F-HRTimeline
TKG Advisors, LLC5,059$332K0.12%new13F-HRTimeline
AdvisorNet Financial, Inc4,938$324K0.01%-41913F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,882$320K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC4,875$319K<0.01%13F-HRTimeline
Steward Partners Investment Advisory, L…4,791$314K<0.01%+10313F-HRTimeline
Independent Advisor Alliance4,769$313K0.01%-19613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,356$285K<0.01%-213F-HRTimelineGroup
DAHRING | CUSMANO LLC4,343$285K0.15%new13F-HRTimeline
Asempa Wealth Advisors4,305$282K0.22%013F-HRTimeline
Vise Technologies, Inc.4,072$267K<0.01%new13F-HRTimeline
Opulen Financial Group LLC4,026$264K0.17%+613F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,820$250K0.06%013F-HRTimeline
PRIVATE TRUST CO NA3,820$250K0.02%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,704$243K<0.01%new13F-HRTimelineGroup
Keel Point, LLC3,613$237K0.01%-80913F-HRTimeline
Advisory Services Network, LLC3,601$236K<0.01%-5613F-HRTimeline
Sanctuary Advisors, LLC3,538$232K<0.01%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC3,441$226K0.07%-42613F-HRTimelineGroup
Connecticut Wealth Management, LLC3,440$225K0.01%new13F-HRTimeline
Everhart Financial Group, Inc.3,409$223K0.01%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…3,320$218K0.03%-29913F-HRTimeline
Towerpoint Wealth, LLC3,298$216K0.08%new13F-HRTimeline
Pinnacle Financial Partners, Inc.in group Pinnacle Financial Partners, …3,277$215K<0.01%new13F-HRTimelineGroup
COMPASS CAPITAL MANAGEMENT, INC3,210$210K0.01%new13F-HRTimeline
Opal Wealth Advisors, LLC3,146$206K0.04%013F-HRTimeline
Wolff Financial Management LLC3,085$202K0.04%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…3,000$195K0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.2,927$192K0.05%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,837$186K<0.01%+31413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,601$171K<0.01%-19313F-HRTimelineGroup
Smartleaf Asset Management LLC2,484$161K0.01%013F-HRTimeline
Arax Advisory Partners1,964$129K<0.01%+98213F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,944$127K0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,741$114K<0.01%+45013F-HRTimeline
AE Wealth Management LLC1,607$105K<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC1,560$102K<0.01%-40313F-HRTimeline
Archer Investment Corp1,352$88.6K0.02%+8213F-HR/ATimeline
Parallel Advisors, LLC1,277$83.7K<0.01%+1,10313F-HRTimeline
Glassy Mountain Advisors, Inc.1,264$82.8K0.02%+213F-HRTimeline
Integrated Wealth Concepts LLC1,158$75.9K<0.01%new13F-HRTimeline
Physician Wealth Advisors, Inc.1,063$69.7K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,062$69.6K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC866$56.8K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.852$55.8K<0.01%013F-HRTimeline
Atomic Invest LLC606$39.2K<0.01%-2013F-HRTimeline
IFP Advisors, Inc572$37.5K<0.01%+313F-HRTimeline
Geneos Wealth Management Inc.496$32.5K<0.01%+113F-HRTimeline
AlphaCore Capital LLC414$27.1K<0.01%new13F-HRTimeline
Manchester Capital Management LLC390$25.6K<0.01%013F-HRTimeline
North Star Investment Management Corp.343$22.5K<0.01%+3913F-HRTimeline
MCF Advisors LLC343$22.5K<0.01%013F-HRTimeline
Westend Capital Management, LLC310$20.3K<0.01%-26913F-HRTimeline
Millstone Evans Group, LLC292$19.1K0.01%013F-HRTimeline
CENTRAL TRUST Co278$18.2K<0.01%new13F-HRTimeline
PlanVest Financial, Inc250$16.4K0.01%013F-HRTimeline
LANARK FINANCIAL, INC.209$13.7K<0.01%-1713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/186$12.2K<0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd155$10.2K<0.01%-1913F-HRTimeline
WPG Advisers, LLC113$7.39K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners112$7.34K<0.01%new13F-HRTimelineGroup
Colonial Trust Advisorsin group Colonial Trust Advisors100$6.55K<0.01%new13F-HRTimelineGroup
Integrity Financial Corp /WA76$4.98K<0.01%013F-HRTimeline
GeoWealth Management, LLC53$3.47K<0.01%+713F-HRTimeline
Central Pacific Bank - Trust Division48$3.15K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…46$3.02K<0.01%-513F-HRTimelineGroup
Copia Wealth Management25$1.64K<0.01%013F-HRTimeline
CoreCap Advisors, LLC14$918<0.01%013F-HRTimeline