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Disclosery

ISCG ISHARES TR

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SHS (fund)

139 managers (139 13F filers) reported a position in ISCG shares at 2024-12-31, 7,066,350 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
139
13F filers
139
New
12
Added
50
Reduced
36
Sold out
4
Shares held by filers
7,066,350

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
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,087,416$53.8M<0.01%+2,95113F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth452,482$22.4M0.06%+7,81313F-HR/ATimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…438,869$21.7M0.02%+15,78013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/412,775$20.4M<0.01%+24,98613F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.394,518$19.5M0.12%+16,20413F-HRTimeline
LPL Financial LLC388,941$19.2M0.01%+34,19113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY347,958$17.2M<0.01%+9,37013F-HR/ATimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…281,596$13.9M2.73%-37,52013F-HRTimelineGroup
Atria Investments, Inc279,454$13.8M0.17%-38,26213F-HRTimeline
Steele Capital Management, Inc.165,751$8.2M0.43%-72513F-HRTimeline
Matrix Trust Co165,751$8.2M1.42%-72513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN165,142$8.17M<0.01%-3,20813F-HRTimelineGroup
CWM, LLCin group CWM, LLC163,037$8.06M0.03%-2,77213F-HRTimelineGroup
Black Diamond Financial, LLC150,248$7.43M1.11%+7,78413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC115,954$5.74M<0.01%13F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC108,275$5.36M<0.01%+19,70813F-HRTimelineGroup
Ipsen Advisor Group LLC107,024$5.29M4.52%13F-HRTimeline
Opes Wealth Management LLC104,461$5.17M1.06%+2113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.96,706$4.78M0.01%+34,18013F-HR/ATimelineGroup
MML INVESTORS SERVICES, LLC81,479$4.03M0.01%-67713F-HRTimeline
NorthStar Asset Management LLC /NJ/80,954$4M2.55%+3,24713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC78,135$3.87M0.01%+83213F-HRTimeline
Certified Advisory Corp74,474$3.68M0.4%+5,15213F-HRTimeline
IAG Wealth Partners, LLC71,365$3.53M0.62%-15013F-HRTimeline
UBS Group AGin group UBS Group AG67,943$3.36M<0.01%+36413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC60,289$2.98M0.01%+31013F-HRTimelineGroup
LRI Investments, LLC48,567$2.4M0.23%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…47,416$2.35M0.1%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA45,703$2.26M<0.01%-4,96613F-HRTimelineGroup
HighTower Advisors, LLC44,442$2.2M<0.01%+33513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,400$1.75M<0.01%013F-HRTimelineGroup
Phoenix Wealth Advisors35,236$1.74M0.76%+6,02413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC33,202$1.64M<0.01%-27313F-HRTimelineGroup
IEQ CAPITAL, LLC32,241$1.59M0.02%+113F-HRTimeline
Cetera Investment Advisers31,145$1.54M<0.01%+3,07913F-HRTimeline
Rodgers & Associates, LTD30,898$1.53M0.18%-213F-HRTimeline
BEAM WEALTH ADVISORS, INC.29,978$1.48M0.47%+78413F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC29,170$1.44M0.08%+2,97813F-HRTimeline
Veridan Wealth LLC26,652$1.36M0.64%13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV26,833$1.33M0.11%+20,94813F-HRTimeline
VAUGHAN & Co SECURITIES, INC.24,995$1.24M0.75%013F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC23,543$1.16M0.64%-2,38013F-HRTimeline
Private Advisor Group, LLC21,653$1.07M0.01%+53213F-HRTimeline
Creekside Partners21,238$1.05M0.54%-58813F-HRTimeline
Asset Allocation Strategies LLC20,513$1.04M0.25%-6,48013F-HRTimeline
Perennial Investment Advisors, LLC19,870$983K0.12%+1,38013F-HRTimeline
NewEdge Advisors, LLC18,673$924K0.01%+11,08113F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC16,509$817K0.02%+1,90913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP16,489$816K<0.01%-14613F-HRTimelineGroup
Key Financial Inc14,996$742K0.17%+1,59313F-HRTimeline
Courage Miller Partners, LLC14,397$712K0.24%-13613F-HRTimeline
Crescent Grove Advisors, LLC14,337$709K0.07%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,726$629K0.02%-41613F-HRTimelineGroup
City Center Advisors, LLC12,448$616K0.69%-87113F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,431$615K<0.01%-8,14213F-HRTimelineGroup
Global Retirement Partners, LLC12,333$610K0.02%-72413F-HRTimeline
Avior Wealth Management, LLC11,704$579K0.02%-1,06013F-HRTimeline
Cambridge Investment Research Advisors,…11,593$573K<0.01%-16,18813F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP11,299$559K<0.01%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC11,041$546K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,972$543K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning10,013$495K<0.01%-2,07913F-HRTimelineGroup
Gilliland Jeter Wealth Management LLC9,978$494K0.17%+71813F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC9,969$493K<0.01%-87813F-HRTimelineGroup
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …9,394$465K0.03%-60013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,923$441K0.01%+2,40513F-HRTimelineGroup
ADELL HARRIMAN & CARPENTER INC8,796$435K0.03%013F-HRTimeline
Basepoint Wealth LLC8,329$412K0.33%+1913F-HRTimeline
Breakwater Capital Group8,214$406K0.08%-44413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,079$400K<0.01%+86313F-HRTimelineGroup
Valmark Advisers, Inc.7,982$395K0.01%-8,32813F-HRTimeline
CIBC WORLD MARKET INC.7,942$393K<0.01%013F-HRTimeline
Madison Wealth Partners, Inc7,845$388K0.11%+2813F-HRTimeline
Merit Financial Group, LLC7,270$360K0.01%-7,43213F-HRTimeline
Atria Wealth Solutions, Inc.7,236$358K<0.01%new13F-HRTimeline
Synergy Financial Group, LTD7,192$356K0.3%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,769$335K0.01%+2,32613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,652$329K<0.01%-6,17413F-HRTimelineGroup
Montis Financial, LLC6,405$317K0.1%new13F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC6,228$308K<0.01%-6,21613F-HRTimelineGroup
DAVENPORT & Co LLC6,200$307K<0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,177$306K<0.01%+58813F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS5,649$279K<0.01%+33513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,527$273K<0.01%+5113F-HRTimelineGroup
Visionary Wealth Advisors5,419$268K0.02%-4313F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,362$265K0.02%+3413F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC5,112$253K0.22%new13F-HRTimeline
FMR LLCin group FMR LLC4,902$242K<0.01%-96613F-HRTimelineGroup
TFB Advisors LLC4,865$241K0.07%-14613F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,808$238K<0.01%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,752$235K<0.01%new13F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,696$232K0.06%-11113F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.4,578$226K0.01%+20513F-HRTimeline
Ellis Investment Partners, LLC4,481$222K0.04%+1713F-HRTimeline
Towerpoint Wealth, LLC4,416$218K0.11%013F-HRTimeline
Prospera Financial Services Inc4,318$214K<0.01%013F-HRTimeline
Advisory Services Network, LLC4,251$210K<0.01%new13F-HRTimeline
COMERICA BANK4,215$208K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,168$206K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,112$203K<0.01%-24713F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,072$201K<0.01%+1,04013F-HRTimelineGroup
AdvisorNet Financial, Inc3,907$193K0.02%+1213F-HRTimeline
Cape Investment Advisory, Inc.3,399$168K0.07%+113F-HRTimeline
Ritter Daniher Financial Advisory LLC /…3,313$164K0.05%013F-HRTimeline
Whipplewood Advisors, LLC3,300$163K0.09%13F-HRTimeline
HARBOUR INVESTMENTS, INC.3,185$158K<0.01%+91513F-HRTimeline
Tortoise Investment Management, LLC2,922$145K0.02%013F-HR/ATimeline
Steward Partners Investment Advisory, L…2,249$111K<0.01%+13513F-HRTimeline
PRIVATE TRUST CO NA1,950$96.4K0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,944$96.2K0.01%013F-HRTimelineGroup
Smartleaf Asset Management LLC1,926$95.3K0.01%+5113F-HRTimeline
Archer Investment Corp1,516$75K0.02%013F-HRTimeline
Synergy Investment Management, LLC1,416$70K0.03%13F-HRTimeline
Laurel Wealth Advisors LLC1,410$69.7K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,062$52.5K<0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.985$48.7K0.01%new13F-HRTimeline
Millstone Evans Group, LLC750$37.1K0.03%13F-HRTimeline
IFP Advisors, Inc569$28.2K<0.01%+213F-HRTimeline
MAI Capital Management450$22.3K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC433$21.4K<0.01%+11913F-HRTimelineGroup
Manchester Capital Management LLC390$19.3K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.387$19.1K<0.01%+19913F-HRTimeline
MCF Advisors LLC343$17K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd261$12.9K<0.01%-2313F-HRTimeline
North Star Investment Management Corp.233$11.5K<0.01%+113F-HRTimeline
Lowe Wealth Advisors, LLC210$10.4K<0.01%013F-HRTimeline
MGB Wealth Management, LLC200$9.89K<0.01%013F-HRTimeline
WPG Advisers, LLC148$7.3K0.01%13F-HRTimeline
Gleason Group, Inc.127$6.28K<0.01%013F-HRTimeline
Integrity Financial Corp /WA120$5.93K<0.01%new13F-HRTimeline
Cherry Tree Wealth Management, LLC76$3.76K<0.01%013F-HRTimeline
Investors Research Corp72$3.56K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.50$2.57K<0.01%13F-HRTimeline
Central Pacific Bank - Trust Division48$2.37K<0.01%013F-HRTimeline
Copia Wealth Management25$1.24K<0.01%13F-HRTimeline
TSFG, LLC30$1K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC7$355<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$49<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.