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Disclosery

ISCG ISHARES TR

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SHS (fund)

156 managers (157 13F filers) reported a position in ISCG shares at 2025-12-31, 8,908,257 shares in all. 12 filers opened a position and 11 filers sold out during the quarter.

Managers
156
13F filers
157
New
12
Added
66
Reduced
41
Sold out
11
Shares held by filers
8,908,257

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Focus Partners Wealthin group Focus Partners Wealth973,843$54M0.06%-24,39313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO851,509$47.2M<0.01%+28,43713F-HRTimelineGroup
LPL Financial LLC676,850$37.5M0.01%+161,60913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.616,773$34.2M0.05%+549,01413F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…519,552$28.8M0.02%+28,96813F-HR/ATimelineGroup
Cetera Investment Advisers404,010$22.4M0.02%+7,04713F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…307,111$17M0.55%+5,57313F-HRTimelineGroup
Atria Investments, Inc305,107$16.9M0.19%+7,35913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/258,198$14.3M<0.01%-1,44413F-HRTimelineGroup
CWM, LLCin group CWM, LLC226,396$12.6M0.03%-16,04013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY216,238$12M<0.01%-19,63813F-HR/ATimelineGroup
Black Diamond Financial, LLC209,843$11.6M1.23%+19,50813F-HRTimeline
Matrix Trust Co178,213$9.88M1.63%+1,43013F-HRTimeline
Steele Capital Management, Inc.178,213$9.88M0.42%+1,43013F-HRTimeline
UBS Group AGin group UBS Group AG168,497$9.34M<0.01%+6,90213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC167,054$9.26M<0.01%+48,09313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN160,226$8.89M<0.01%+5,96413F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC147,583$8.39M<0.01%+33,53713F-HRTimelineGroup
Opes Wealth Management LLC128,261$7.11M1.21%+24813F-HRTimeline
Mariner, LLCin group Mariner, LLC126,450$7.01M0.01%+63,39313F-HRTimelineGroup
Ipsen Advisor Group LLC113,619$6.3M4.48%+48613F-HRTimeline
McKinley Carter Wealth Services, Inc.106,635$5.91M0.33%-18,87313F-HRTimeline
NorthStar Asset Management LLC /NJ/100,071$5.55M2.5%+6,12713F-HRTimeline
Three Bearings Fiduciary Advisors, Inc.84,915$4.88M4.57%13F-HRTimeline
BEAM WEALTH ADVISORS, INC.77,812$4.32M1.18%+7,16613F-HRTimeline
Certified Advisory Corp76,776$4.26M0.39%+2,13613F-HRTimeline
IAG Wealth Partners, LLC76,183$4.23M0.49%+3,31513F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…71,839$3.98M0.13%+25,34313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC66,747$3.7M<0.01%-16,89813F-HRTimeline
HighTower Advisors, LLC65,550$3.64M<0.01%-23813F-HRTimeline
Atlanta Consulting Group Advisors, LLC58,405$3.24M0.73%+2,25613F-HRTimeline
STEINBERGANNA WEALTH MANAGEMENT49,636$2.75M1.29%-1,09913F-HRTimeline
LRI Investments, LLC46,497$2.58M0.21%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS41,794$2.32M<0.01%+36,18513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40,089$2.22M<0.01%-1,68213F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC37,701$2.09M0.01%-1,11913F-HRTimelineGroup
IEQ CAPITAL, LLC35,829$1.99M0.01%+14113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,400$1.96M<0.01%013F-HR/ATimelineGroup
Key Financial Inc33,362$1.85M0.34%+3,95213F-HRTimeline
Rodgers & Associates, LTD32,593$1.81M0.18%+1,19113F-HRTimeline
Perennial Investment Advisors, LLC32,369$1.8M0.14%+1,16713F-HRTimeline
NewEdge Advisors, LLC28,716$1.59M0.01%+6,28113F-HRTimeline
Farther Finance Advisors, LLC28,379$1.57M0.02%+22,31913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC26,139$1.45M<0.01%+2,32013F-HRTimelineGroup
VAUGHAN & Co SECURITIES, INC.24,546$1.36M0.7%-36913F-HRTimeline
Kendall Capital Management23,543$1.31M0.27%+4313F-HRTimeline
MML INVESTORS SERVICES, LLC23,454$1.3M<0.01%-43,90413F-HRTimeline
Creative Planningin group Creative Planning21,251$1.18M<0.01%-2,11713F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.20,551$1.14M0.01%+7,59913F-HRTimelineGroup
SHELTON WEALTH MANAGEMENT, LLC20,286$1.13M0.49%-50613F-HRTimeline
Creekside Partners20,282$1.12M0.48%+2813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC19,959$1.11M0.02%+5,02413F-HRTimeline
Phoenix Wealth Advisors19,808$1.1M0.42%+9413F-HRTimeline
Arkadios Wealth Advisors18,513$1.03M0.02%new13F-HRTimeline
Jacksonville Wealth Management, LLC15,031$834K0.59%new13F-HRTimeline
Crescent Grove Advisors, LLC14,337$795K0.08%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP14,112$783K<0.01%+61413F-HRTimelineGroup
Visionary Wealth Advisors13,723$761K0.03%-1,26813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,939$718K0.02%-12313F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding12,507$694K+721Timeline
Corient Private Wealth LPin group Corient Private Wealth LP12,317$683K<0.01%-6513F-HR/ATimelineGroup
Gilliland Jeter Wealth Management LLC12,218$678K0.2%+1,23413F-HRTimeline
Private Advisor Group, LLC11,168$619K<0.01%-7313F-HRTimeline
MGB Wealth Management, LLC10,825$605K0.17%+10,62413F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC11,091$602K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP10,486$582K<0.01%013F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…10,315$572K0.04%+20113F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV10,107$561K0.04%+68413F-HRTimeline
Courage Miller Partners, LLC9,759$541K0.16%-1,30713F-HRTimeline
Cambridge Investment Research Advisors,…9,526$528K<0.01%-53913F-HRTimeline
Avior Wealth Management, LLC9,406$522K0.02%-14913F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC9,079$504K0.01%+42613F-HRTimelineGroup
GWN SECURITIES INC.8,734$484K0.1%+88413F-HRTimeline
Asset Allocation Strategies LLC8,632$479K0.09%-81613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP8,627$478K<0.01%+1,01313F-HRTimelineGroup
FMR LLCin group FMR LLC8,616$478K<0.01%+28713F-HRTimelineGroup
Basepoint Wealth LLC8,359$464K0.28%+913F-HRTimeline
Financial Engines Advisors L.L.C.8,205$455K<0.01%-1,12113F-HRTimeline
Madison Wealth Partners, Inc8,023$445K0.08%+913F-HRTimeline
CIBC WORLD MARKET INC.7,903$438K<0.01%-3913F-HRTimeline
Synergy Financial Group, LTD7,892$438K0.31%+33613F-HRTimeline
D.A. DAVIDSON & CO.7,860$436K<0.01%+1,80013F-HRTimeline
Van Diest Capital, LLC7,614$422K0.63%13F-HRTimeline
ADELL HARRIMAN & CARPENTER INC7,396$410K0.02%-1,40013F-HRTimeline
RIVER'S EDGE WEALTH MANAGEMENT, LLC6,905$403K0.39%13F-HRTimeline
rebel Financial LLC7,119$395K0.17%+7,11913F-HRTimeline
PRIVATE TRUST CO NA6,514$361K0.03%+3,74313F-HRTimeline
DAVENPORT & Co LLC6,200$344K<0.01%013F-HRTimeline
Breakwater Capital Group5,933$329K0.05%-18213F-HRTimeline
Merit Financial Group, LLC5,529$307K<0.01%+213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,401$303K0.02%+1013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC5,438$302K<0.01%new13F-HRTimeline
Caprock Group, LLC5,433$301K0.01%-30913F-HRTimeline
CITIGROUP INCin group CITIGROUP INC5,411$300K<0.01%-8,54613F-HRTimelineGroup
Keating Financial Advisory Services, In…5,259$292K0.04%13F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC5,096$283K0.15%+34213F-HRTimeline
COMERICA BANK5,075$281K<0.01%013F-HRTimeline
Global Retirement Partners, LLC4,921$273K<0.01%-5,40713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC4,876$270K<0.01%+213F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,764$264K0.01%-1213F-HRTimelineGroup
MAI Capital Management4,708$261K<0.01%+4,25813F-HRTimeline
Steward Partners Investment Advisory, L…4,687$260K<0.01%+213F-HRTimeline
Towerpoint Wealth, LLC4,624$256K0.1%+25013F-HRTimeline
TFB Advisors LLC4,554$253K0.07%+313F-HRTimeline
Edge Financial Advisors LLC4,525$251K0.11%-30913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…4,217$245K<0.01%-17913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC4,358$242K<0.01%013F-HRTimelineGroup
Asempa Wealth Advisors4,320$240K0.21%13F-HRTimeline
SMITH CHAS P & ASSOCIATES PA CPASin group SMITH CHAS P & ASSOCIATES PA …4,284$238K0.01%new13F-HRTimelineGroup
Destiny Wealth Partners, LLC3,914$231K0.03%013F-HRTimeline
BlueChip Wealth Advisors LLC4,312$228K0.1%new13F-HRTimeline
Opulen Financial Group LLC4,014$223K0.16%+813F-HRTimeline
Ritter Daniher Financial Advisory LLC /…4,004$222K0.04%013F-HRTimeline
Advisory Services Network, LLC3,846$213K<0.01%+4513F-HRTimeline
BURKE & HERBERT BANK & TRUST CO3,820$212K0.06%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…3,793$210K<0.01%-9,18013F-HRTimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC3,735$207K0.07%-76513F-HRTimelineGroup
AdvisorNet Financial, Inc3,718$206K0.01%+513F-HRTimeline
Summit Financial, LLC3,671$204K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC3,300$183K0.12%013F-HRTimeline
Cape Investment Advisory, Inc.2,926$162K0.05%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,793$155K<0.01%-713F-HR/ATimelineGroup
Garton & Associates Financial Advisors …2,568$142K0.08%13F-HRTimeline
Smartleaf Asset Management LLC2,374$133K0.01%-27813F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC2,152$119K<0.01%013F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP1,944$108K0.01%013F-HRTimelineGroup
Laurel Wealth Advisors LLC1,410$78.2K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,291$71.6K<0.01%013F-HRTimeline
Archer Investment Corp1,270$70.4K0.02%-24613F-HRTimeline
Glassy Mountain Advisors, Inc.1,260$69.9K0.02%+313F-HRTimeline
Physician Wealth Advisors, Inc.1,063$59K0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL1,062$58.9K<0.01%013F-HRTimeline
Arax Advisory Partners930$51.6K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC871$48.3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.714$39.6K<0.01%-27213F-HRTimeline
Atomic Invest LLC673$37.8K0.02%13F-HRTimeline
IFP Advisors, Inc569$31.6K<0.01%013F-HRTimeline
CoreCap Advisors, LLC499$27.7K<0.01%-82113F-HRTimeline
Millstone Evans Group, LLC442$24.5K0.01%013F-HRTimeline
Geneos Wealth Management Inc.435$24.1K<0.01%-2913F-HRTimeline
Manchester Capital Management LLC390$21.6K<0.01%013F-HRTimeline
Qube Research & Technologies Ltd361$20K<0.01%013F-HRTimeline
MCF Advisors LLC343$19K<0.01%013F-HRTimeline
SageView Advisory Group, LLC275$15.3K<0.01%new13F-HRTimeline
LANARK FINANCIAL, INC.258$14.3K<0.01%+113F-HRTimeline
North Star Investment Management Corp.234$13K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/186$10.3K<0.01%013F-HRTimelineGroup
Gleason Group, Inc.128$7.09K<0.01%013F-HRTimeline
WPG Advisers, LLC112$6.24K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners112$6.21K<0.01%new13F-HRTimelineGroup
Integrity Financial Corp /WA76$4.21K<0.01%013F-HRTimeline
Cherry Tree Wealth Management, LLC76$4.21K<0.01%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC75$4.16K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…51$2.83K<0.01%-513F-HRTimelineGroup
Central Pacific Bank - Trust Division48$2.66K<0.01%013F-HRTimeline
Copia Wealth Management25$1.39K<0.01%013F-HRTimeline