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Disclosery

ISCG ISHARES TR

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SHS (fund)

141 managers (141 13F filers) reported a position in ISCG shares at 2025-03-31, 8,667,962 shares in all. 11 filers opened a position and 8 filers sold out during the quarter.

Managers
141
13F filers
141
New
11
Added
51
Reduced
42
Sold out
8
Shares held by filers
8,667,962

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Focus Partners Wealthin group Focus Partners Wealth1,823,354$82.1M0.21%+1,370,87213F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,061,866$47.8M<0.01%-25,55013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…465,332$21M0.02%+26,46313F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.398,979$18M0.11%+4,46113F-HRTimeline
LPL Financial LLC396,814$17.9M0.01%+7,87313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/371,435$16.7M<0.01%-41,34013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY353,061$15.9M<0.01%+5,10313F-HRTimelineGroup
CWM, LLCin group CWM, LLC292,644$13.2M0.05%+129,60713F-HRTimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…285,753$12.9M0.42%+4,15713F-HRTimelineGroup
Atria Investments, Inc283,155$12.8M0.16%+3,70113F-HRTimeline
Matrix Trust Co165,300$7.45M1.26%-45113F-HRTimeline
Steele Capital Management, Inc.165,300$7.45M0.39%-45113F-HRTimeline
Black Diamond Financial, LLC143,342$6.46M0.97%-6,90613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN141,042$6.35M<0.01%-24,10013F-HRTimelineGroup
Opes Wealth Management LLC118,200$5.32M1.07%+13,73913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC117,214$5.28M<0.01%+1,26013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC110,147$4.97M<0.01%+1,87213F-HRTimelineGroup
Ipsen Advisor Group LLC108,898$4.91M4.22%+1,87413F-HRTimeline
UBS Group AGin group UBS Group AG103,018$4.64M<0.01%+35,07513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100,523$4.53M0.01%+3,81713F-HRTimelineGroup
NorthStar Asset Management LLC /NJ/86,679$3.9M2.44%+5,72513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC83,694$3.77M0.01%+5,55913F-HRTimeline
MML INVESTORS SERVICES, LLC80,738$3.64M0.01%-74113F-HRTimeline
IAG Wealth Partners, LLC74,902$3.37M0.52%+3,53713F-HRTimeline
Certified Advisory Corp73,038$3.29M0.37%-1,43613F-HRTimeline
Mariner, LLCin group Mariner, LLC56,125$2.53M<0.01%-4,16413F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…47,416$2.14M0.09%013F-HRTimelineGroup
LRI Investments, LLC46,497$2.09M0.2%-2,07013F-HRTimeline
HighTower Advisors, LLC44,483$2M<0.01%+4113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,490$1.96M<0.01%-2,21313F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC40,020$1.8M<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC38,309$1.73M<0.01%+27,33713F-HR/ATimelineGroup
BEAM WEALTH ADVISORS, INC.36,500$1.64M0.55%+6,52213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,400$1.59M<0.01%013F-HR/ATimelineGroup
IEQ CAPITAL, LLC32,241$1.45M0.01%013F-HRTimeline
Cetera Investment Advisers31,501$1.42M<0.01%+35613F-HRTimeline
Rodgers & Associates, LTD31,288$1.41M0.17%+39013F-HRTimeline
Veridan Wealth LLC29,689$1.34M0.6%+3,03713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC29,508$1.33M0.07%+33813F-HRTimeline
Phoenix Wealth Advisors26,367$1.19M0.52%-8,86913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV26,041$1.17M0.09%-79213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,973$1.17M<0.01%+19,32113F-HRTimelineGroup
VAUGHAN & Co SECURITIES, INC.24,995$1.13M0.7%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,865$1.08M<0.01%-9,33713F-HRTimelineGroup
Perennial Investment Advisors, LLC22,701$1.02M0.12%+2,83113F-HRTimeline
Creative Planningin group Creative Planning22,005$991K<0.01%+11,99213F-HRTimelineGroup
SHELTON WEALTH MANAGEMENT, LLC21,878$986K0.56%-1,66513F-HRTimeline
Private Advisor Group, LLC21,642$975K0.01%-1113F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC20,612$928K<0.01%+10,64313F-HRTimelineGroup
Creekside Partners20,205$910K0.48%-1,03313F-HRTimeline
NewEdge Advisors, LLC18,715$843K0.01%+4213F-HRTimeline
Key Financial Inc18,083$815K0.18%+3,08713F-HRTimeline
FLOW TRADERS U.S. LLC17,093$770K0.03%new13F-HRTimeline
Asset Allocation Strategies LLC15,143$682K0.17%-5,37013F-HRTimeline
Crescent Grove Advisors, LLC14,337$646K0.07%013F-HRTimeline
Courage Miller Partners, LLC14,215$640K0.22%-18213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,777$621K0.02%+1,05113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,889$581K<0.01%-3,60013F-HRTimelineGroup
City Center Advisors, LLC12,338$556K0.65%-11013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP12,307$554K<0.01%-12413F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,409$514K<0.01%-18413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,056$498K<0.01%+1513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,499$473K<0.01%-80013F-HRTimelineGroup
Avior Wealth Management, LLC10,238$461K0.02%-1,46613F-HRTimeline
Gilliland Jeter Wealth Management LLC10,100$455K0.16%+12213F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,923$441K0.01%013F-HRTimelineGroup
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …9,154$412K0.02%-24013F-HRTimelineGroup
ADELL HARRIMAN & CARPENTER INC8,796$396K0.03%013F-HRTimeline
FMR LLCin group FMR LLC8,503$383K<0.01%+3,60113F-HRTimelineGroup
Basepoint Wealth LLC8,336$376K0.29%+713F-HRTimeline
Breakwater Capital Group8,192$369K0.07%-2213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC8,083$364K<0.01%+413F-HRTimelineGroup
CIBC WORLD MARKET INC.7,942$358K<0.01%013F-HRTimeline
Synergy Financial Group, LTD7,192$324K0.29%013F-HRTimeline
Madison Wealth Partners, Inc7,137$322K0.08%-70813F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC7,019$316K0.01%-9,49013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC6,769$305K0.01%013F-HRTimeline
Atria Wealth Solutions, Inc.6,637$299K<0.01%-59913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,529$294K<0.01%+35213F-HRTimelineGroup
GWN SECURITIES INC.6,296$284K0.02%new13F-HRTimeline
DAVENPORT & Co LLC6,200$279K<0.01%013F-HRTimeline
Caprock Group, LLC5,742$259K0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,649$254K<0.01%013F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,504$248K<0.01%-72413F-HR/ATimelineGroup
Visionary Wealth Advisors5,424$244K0.01%+513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,374$243K0.02%+1213F-HR/ATimeline
JIM SAULNIER & ASSOCIATES, LLC5,366$242K0.19%+25413F-HRTimeline
Montis Financial, LLC5,327$240K0.07%-1,07813F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,199$234K<0.01%-32813F-HRTimelineGroup
Geneos Wealth Management Inc.5,076$229K<0.01%+4,68913F-HRTimeline
COMERICA BANK5,075$229K<0.01%+86013F-HRTimeline
Merit Financial Group, LLC4,939$222K<0.01%-2,33113F-HRTimeline
Farther Finance Advisors, LLC4,916$222K0.01%+4,90913F-HRTimeline
CW Advisors, LLC4,870$219K<0.01%new13F-HRTimeline
TFB Advisors LLC4,820$217K0.06%-4513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,801$217K<0.01%+72913F-HR/ATimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,808$217K<0.01%013F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,714$212K0.05%+1813F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.4,608$208K0.01%+3013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,168$188K<0.01%013F-HRTimelineGroup
AdvisorNet Financial, Inc3,874$175K0.01%-3313F-HRTimeline
HARBOUR INVESTMENTS, INC.3,777$170K<0.01%+59213F-HRTimeline
Whipplewood Advisors, LLC143$149K0.11%-3,15713F-HRTimeline
Opal Wealth Advisors, LLC3,146$142K0.04%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…3,054$138K0.04%-25913F-HRTimeline
Cape Investment Advisory, Inc.2,924$132K0.05%-47513F-HRTimeline
Tortoise Investment Management, LLC2,922$132K0.01%013F-HR/ATimeline
PRIVATE TRUST CO NA2,620$118K0.01%+67013F-HRTimeline
Steward Partners Investment Advisory, L…2,541$114K<0.01%+29213F-HRTimeline
Smartleaf Asset Management LLC2,373$107K0.01%+44713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,077$93.6K<0.01%new13F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,944$87.6K0.01%013F-HRTimelineGroup
Archer Investment Corp1,516$68.3K0.02%013F-HRTimeline
Synergy Investment Management, LLC1,416$63.8K0.03%013F-HRTimeline
Laurel Wealth Advisors LLC1,410$63.5K0.01%013F-HRTimeline
Physician Wealth Advisors, Inc.1,063$47.9K0.01%+7813F-HRTimeline
BLAIR WILLIAM & CO/IL1,062$47.8K<0.01%013F-HRTimeline
PSI Advisors, LLC982$44.2K0.01%new13F-HRTimeline
MATHER GROUP, LLC.886$39.9K<0.01%new13F-HRTimeline
Millstone Evans Group, LLC750$33.8K0.02%013F-HRTimeline
IFP Advisors, Inc569$25.6K<0.01%013F-HRTimeline
MAI Capital Management450$20.3K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC406$18.3K<0.01%-2713F-HRTimelineGroup
Manchester Capital Management LLC390$17.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.366$16K<0.01%new13F-HRTimeline
MCF Advisors LLC343$15.5K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd261$11.8K<0.01%013F-HRTimeline
North Star Investment Management Corp.233$10.5K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC210$9.46K<0.01%013F-HRTimeline
MGB Wealth Management, LLC200$9.01K<0.01%013F-HRTimeline
Gleason Group, Inc.127$5.73K<0.01%013F-HRTimeline
WPG Advisers, LLC112$5.04K<0.01%-3613F-HRTimeline
Integrity Financial Corp /WA76$3.42K<0.01%-4413F-HRTimeline
Cherry Tree Wealth Management, LLC76$3.42K<0.01%013F-HRTimeline
Investors Research Corp72$3.24K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.50$2.25K<0.01%013F-HRTimeline
Central Pacific Bank - Trust Division48$2.16K<0.01%013F-HRTimeline
Copia Wealth Management25$1.13K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$45<0.01%013F-HRTimelineGroup
Nova Wealth Management, Inc.1$25<0.01%new13F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.