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Disclosery

ISCG ISHARES TR

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SHS (fund)

149 managers (150 13F filers) reported a position in ISCG shares at 2025-09-30, 8,147,068 shares in all. 18 filers opened a position and 15 filers sold out during the quarter.

Managers
149
13F filers
150
New
18
Added
56
Reduced
42
Sold out
15
Shares held by filers
8,147,068

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
Focus Partners Wealthin group Focus Partners Wealth998,236$54.2M0.09%-3,16913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO823,072$44.7M<0.01%-125,23613F-HR/ATimelineGroup
LPL Financial LLC515,241$28M0.01%+80,33813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…490,584$26.6M0.02%-11013F-HRTimelineGroup
Cetera Investment Advisers396,963$21.6M0.03%+355,26813F-HRTimeline
Rockport Wealth LLC324,586$17.6M3.59%+51513F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…301,538$16.4M0.6%+1,82813F-HRTimelineGroup
Atria Investments, Inc297,748$16.2M0.18%+2,27213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/259,642$14.1M<0.01%-85,16713F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC242,436$13.2M0.04%-22,04513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY235,876$12.8M<0.01%-18,09213F-HR/ATimelineGroup
Black Diamond Financial, LLC190,335$10.3M1.16%+83,46213F-HRTimeline
Matrix Trust Co176,783$9.6M1.5%+9,36013F-HRTimeline
Steele Capital Management, Inc.176,783$9.6M0.43%+9,36013F-HRTimeline
UBS Group AGin group UBS Group AG161,595$8.78M<0.01%+54,80013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN154,262$8.38M<0.01%+2,89213F-HRTimelineGroup
Opes Wealth Management LLC128,013$6.95M1.22%+94413F-HRTimeline
McKinley Carter Wealth Services, Inc.125,508$6.82M0.36%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC118,961$6.46M<0.01%+1,31713F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC114,046$6.19M<0.01%+6,07913F-HRTimelineGroup
Ipsen Advisor Group LLC113,133$6.14M4.42%+90113F-HRTimeline
NorthStar Asset Management LLC /NJ/93,944$5.1M2.44%+2,64813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC83,645$4.54M0.01%+17713F-HRTimeline
Certified Advisory Corp74,640$4.05M0.38%+1,30813F-HRTimeline
IAG Wealth Partners, LLC72,868$3.96M0.48%+3,55113F-HRTimeline
BEAM WEALTH ADVISORS, INC.70,646$3.84M1.05%+11,09713F-HRTimeline
MML INVESTORS SERVICES, LLC67,358$3.66M0.01%+1,89613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,759$3.61M0.01%+4,23613F-HRTimelineGroup
HighTower Advisors, LLC65,788$3.57M<0.01%-92313F-HRTimeline
Mariner, LLCin group Mariner, LLC63,057$3.42M<0.01%-3,27513F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC56,149$3.05M0.75%new13F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT50,735$2.76M1.3%13F-HRTimeline
LRI Investments, LLC46,497$2.53M0.21%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…46,496$2.53M0.09%-92013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,771$2.27M<0.01%-1,59313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC38,820$2.11M0.01%-4313F-HRTimelineGroup
IEQ CAPITAL, LLC35,688$1.94M0.01%+3,44713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,400$1.92M<0.01%-76113F-HRTimelineGroup
Rodgers & Associates, LTD31,402$1.71M0.18%-45613F-HRTimeline
Perennial Investment Advisors, LLC31,202$1.69M0.14%+92213F-HRTimeline
Key Financial Inc29,410$1.6M0.3%+5,20713F-HRTimeline
VAUGHAN & Co SECURITIES, INC.24,915$1.35M0.72%-8013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC23,819$1.29M<0.01%+2,54913F-HRTimelineGroup
Kendall Capital Management23,500$1.28M0.29%013F-HRTimeline
Creative Planningin group Creative Planning23,368$1.27M<0.01%-4,97313F-HRTimelineGroup
NewEdge Advisors, LLC22,435$1.22M0.01%+6,85213F-HRTimeline
SHELTON WEALTH MANAGEMENT, LLC20,792$1.13M0.53%-90613F-HRTimeline
Creekside Partners20,254$1.1M0.48%+2413F-HRTimeline
Phoenix Wealth Advisors19,714$1.07M0.41%-49613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,277$993K<0.01%-30513F-HRTimelineGroup
Visionary Wealth Advisors14,991$814K0.04%+5,11413F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,935$811K0.02%+8,23313F-HRTimeline
Crescent Grove Advisors, LLC14,337$779K0.07%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC13,957$758K<0.01%+8,93613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,498$733K<0.01%new13F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC13,062$709K0.02%-1,60413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,973$705K<0.01%+40513F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,952$703K0.01%+4,12213F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP12,382$672K<0.01%+7513F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding11,786$640K+3,855Timeline
Private Advisor Group, LLC11,241$610K<0.01%+6613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,091$602K<0.01%+1713F-HRTimelineGroup
Courage Miller Partners, LLC11,066$600K0.18%-2,68013F-HRTimeline
Gilliland Jeter Wealth Management LLC10,984$597K0.18%+1313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,486$569K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC10,328$561K0.01%-17913F-HRTimeline
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…10,114$549K0.04%+4613F-HRTimelineGroup
Cambridge Investment Research Advisors,…10,065$547K<0.01%-1,08413F-HRTimeline
Avior Wealth Management, LLC9,555$519K0.02%-6213F-HRTimeline
Asset Allocation Strategies LLC9,448$513K0.1%-3,69513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,423$512K0.03%+47113F-HRTimeline
Financial Engines Advisors L.L.C.9,326$506K<0.01%-57113F-HRTimeline
ADELL HARRIMAN & CARPENTER INC8,796$478K0.03%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC8,653$470K0.01%-1,60313F-HRTimelineGroup
Basepoint Wealth LLC8,350$454K0.32%+713F-HRTimeline
FMR LLCin group FMR LLC8,329$452K<0.01%+36213F-HRTimelineGroup
Madison Wealth Partners, Inc8,014$435K0.09%+64613F-HRTimeline
CIBC WORLD MARKET INC.7,942$431K<0.01%013F-HRTimeline
GWN SECURITIES INC.7,850$427K0.1%+23213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,614$412K<0.01%+79213F-HRTimelineGroup
Synergy Financial Group, LTD7,556$410K0.28%+36413F-HRTimeline
rebel Financial LLC0$376K0.16%-6,68313F-HRTimelineAmount filed as zero, left out of ratios.
DAVENPORT & Co LLC6,200$337K<0.01%013F-HRTimeline
Breakwater Capital Group6,115$332K0.05%-1,09513F-HRTimeline
Farther Finance Advisors, LLC6,060$329K<0.01%-31,65813F-HRTimeline
D.A. DAVIDSON & CO.6,060$329K<0.01%+1,53513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,609$305K<0.01%-4013F-HRTimeline
Caprock Group, LLC5,742$304K0.01%13F-HRTimeline
Merit Financial Group, LLC5,527$300K<0.01%+68913F-HR/ATimeline
SILVER OAK SECURITIES, INCORPORATED5,391$293K0.02%+913F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC5,290$287K<0.01%-21613F-HR/ATimelineGroup
COMERICA BANK5,075$276K<0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,874$265K<0.01%+6613F-HRTimelineGroup
Edge Financial Advisors LLC4,834$263K0.12%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,776$259K0.01%-6113F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC4,754$258K0.14%+24513F-HRTimeline
Steward Partners Investment Advisory, L…4,685$254K<0.01%+113F-HRTimeline
TFB Advisors LLC4,551$252K0.07%-21513F-HRTimeline
Prospera Financial Services Inc4,545$247K<0.01%+22713F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC4,500$244K0.07%-21913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,396$241K<0.01%-1,49213F-HRTimeline
Towerpoint Wealth, LLC4,374$238K0.1%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,358$237K<0.01%new13F-HRTimelineGroup
Ellis Investment Partners, LLC4,010$218K0.04%new13F-HRTimeline
Opulen Financial Group LLC4,006$218K0.16%new13F-HRTimeline
Ritter Daniher Financial Advisory LLC /…4,004$217K0.04%-27313F-HRTimeline
Destiny Wealth Partners, LLC3,914$213K0.03%new13F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,820$207K0.04%new13F-HRTimeline
Advisory Services Network, LLC3,801$206K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc3,713$202K0.01%+413F-HRTimeline
Whipplewood Advisors, LLC3,300$179K0.12%013F-HRTimeline
Tortoise Investment Management, LLC2,922$159K0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,800$152K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA2,771$150K0.01%013F-HRTimeline
Smartleaf Asset Management LLC2,652$144K0.01%-5213F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC2,152$117K<0.01%-2,00513F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,944$106K0.01%013F-HRTimelineGroup
CHILTON CAPITAL MANAGEMENT LLC1,656$89.9K<0.01%new13F-HRTimeline
Archer Investment Corp1,516$82.3K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,320$71.7K<0.01%-44213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,291$70.1K<0.01%013F-HRTimeline
Glassy Mountain Advisors, Inc.1,257$68.3K0.02%new13F-HRTimeline
Physician Wealth Advisors, Inc.1,063$57.8K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,062$57.7K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.986$53.6K<0.01%+3613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC871$47.3K<0.01%-2813F-HRTimelineGroup
MATHER GROUP, LLC.852$46.3K<0.01%new13F-HRTimeline
IFP Advisors, Inc569$30.9K<0.01%013F-HR/ATimeline
Geneos Wealth Management Inc.464$25.2K<0.01%-1,95713F-HRTimeline
MAI Capital Management450$24.4K<0.01%013F-HRTimeline
Millstone Evans Group, LLC442$24K0.02%013F-HRTimeline
Manchester Capital Management LLC390$21.2K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd361$19.6K<0.01%013F-HRTimeline
MCF Advisors LLC343$18.6K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.257$14K<0.01%-8013F-HRTimeline
North Star Investment Management Corp.234$12.7K<0.01%013F-HRTimeline
Lowe Wealth Advisors, LLC210$11.4K<0.01%013F-HRTimeline
MGB Wealth Management, LLC201$10.9K<0.01%+113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/186$10.1K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC150$8.27K<0.01%new13F-HRTimeline
Gleason Group, Inc.128$6.93K<0.01%+113F-HRTimeline
WPG Advisers, LLC112$6.09K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC76$4.13K<0.01%013F-HRTimeline
Integrity Financial Corp /WA76$4.13K<0.01%013F-HRTimeline
Investors Research Corp72$3.91K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…56$3.04K<0.01%013F-HRTimelineGroup
Central Pacific Bank - Trust Division48$2.61K<0.01%013F-HRTimeline
Larson Financial Group LLC25$1.36K<0.01%new13F-HRTimeline
Copia Wealth Management25$1.36K<0.01%013F-HRTimeline