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Disclosery

ISCV ISHARES TR

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ETF (fund)

116 managers (116 13F filers) reported a position in ISCV shares at 2024-12-31, 3,145,924 shares in all. 12 filers opened a position and 9 filers sold out during the quarter.

Managers
116
13F filers
116
New
12
Added
34
Reduced
26
Sold out
9
Shares held by filers
3,145,924

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
MORGAN STANLEYin group MORGAN STANLEY399,380$25.3M<0.01%+74713F-HR/ATimelineGroup
VAUGHAN & Co SECURITIES, INC.260,523$16.5M9.96%-3,17713F-HRTimeline
Steele Capital Management, Inc.186,096$11.8M0.61%-21213F-HRTimeline
Matrix Trust Co186,096$11.8M2.05%-21213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/156,302$9.91M<0.01%+73813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC149,196$9.46M<0.01%13F-HR/ATimelineGroup
LPL Financial LLC133,240$8.45M<0.01%+48,87713F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA116,631$7.39M<0.01%-9,66113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN91,676$5.81M<0.01%-9,03013F-HRTimelineGroup
UBS Group AGin group UBS Group AG89,124$5.65M<0.01%+3,33513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…88,214$5.59M<0.01%+1,26913F-HRTimelineGroup
Merriman Wealth Management, LLC80,256$5.09M0.21%+33313F-HRTimeline
Christopher J. Hasenberg, Inc73,669$4.67M1.88%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.64,233$4.07M0.03%+79713F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth58,197$3.69M0.01%new13F-HR/ATimelineGroup
Ipsen Advisor Group LLC54,064$3.43M2.93%13F-HRTimeline
Chicago Partners Investment Group LLC49,857$3.15M0.1%+5913F-HRTimeline
Prosperity Consulting Group, LLC46,664$2.96M0.22%-95913F-HRTimeline
Viewpoint Capital Management LLC46,108$2.92M1.54%-1013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC43,420$2.75M<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,750$2.71M<0.01%+2,67913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC42,113$2.67M0.01%+1,78713F-HRTimelineGroup
Cetera Investment Advisers41,557$2.64M0.01%+38013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS40,270$2.55M0.01%+7,65513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC38,566$2.45M<0.01%+76613F-HRTimelineGroup
EP Wealth Advisors, LLC38,395$2.43M0.02%+3,91813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC37,357$2.37M<0.01%+3,90013F-HRTimeline
Cambridge Investment Research Advisors,…34,156$2.17M0.01%+1,52013F-HRTimeline
Rodgers & Associates, LTD32,691$2.07M0.25%+42413F-HRTimeline
IHT Wealth Management, LLC27,059$1.72M0.06%-13,33713F-HRTimeline
MB Generational Wealth, LLC23,415$1.48M1.09%013F-HRTimeline
Kohmann Bosshard Financial Services, LLC19,506$1.24M0.15%013F-HRTimeline
LRI Investments, LLC18,201$1.15M0.11%013F-HRTimeline
COMERICA BANK17,279$1.1M<0.01%-613F-HR/ATimeline
D.A. DAVIDSON & CO.17,268$1.09M0.01%+13613F-HRTimeline
Janney Montgomery Scott LLC14,791$938K<0.01%+1,32213F-HRTimeline
PANORAMIC INVESTMENT ADVISORS, LLC13,702$869K0.57%+22713F-HRTimeline
Mariner, LLCin group Mariner, LLC11,976$759K<0.01%-4,34413F-HRTimelineGroup
Merit Financial Group, LLC11,452$726K0.01%-1,71413F-HRTimeline
Black Diamond Financial, LLC11,441$725K0.11%+25213F-HRTimeline
Pacific Sun Financial Corp10,499$666K0.36%-46313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,446$663K<0.01%-5,48013F-HR/ATimelineGroup
Courage Miller Partners, LLC10,364$657K0.23%-4013F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC10,190$646K0.56%+2,11613F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,765$619K<0.01%+76513F-HR/ATimeline
Mill Creek Capital Advisors, LLC9,432$598K0.01%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,735$554K<0.01%-73113F-HRTimelineGroup
Key Financial Inc8,486$538K0.12%+1,66013F-HRTimeline
Blackhawk Capital Partners, LLC8,028$509K0.26%new13F-HRTimeline
OLD MISSION CAPITAL LLC7,156$454K0.01%-11,69613F-HRTimeline
MONECO ADVISORS, LLC6,599$418K0.04%+45013F-HR/ATimeline
Ruane, Cunniff & Goldfarb L.P.6,380$405K0.01%013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.6,004$381K0.03%013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC5,833$370K<0.01%-14313F-HRTimelineGroup
TRANSCEND CAPITAL ADVISORS, LLC5,727$363K0.03%-16313F-HRTimeline
Towerpoint Wealth, LLC5,668$359K0.18%013F-HRTimeline
Madison Wealth Partners, Inc5,614$356K0.1%+2713F-HRTimeline
Sensible Money, LLC5,587$354K0.16%+4913F-HRTimeline
HighTower Advisors, LLC5,513$350K<0.01%+313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,901$311K<0.01%+2,94513F-HRTimelineGroup
Argent Trust Co4,889$310K0.01%013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC4,812$305K0.01%new13F-HRTimeline
Sigma Planning Corp4,452$282K0.01%013F-HRTimeline
Perennial Investment Advisors, LLC4,339$275K0.03%-4113F-HRTimeline
Creative Planningin group Creative Planning4,111$261K<0.01%+213F-HRTimelineGroup
Unified Investment Management4,047$257K0.29%13F-HRTimeline
MML INVESTORS SERVICES, LLC3,858$245K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC3,817$242K<0.01%-17513F-HRTimelineGroup
RMR Capital Management, LLC3,699$235K0.17%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,691$234K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC3,695$234K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.3,658$232K0.01%013F-HRTimeline
SAGE FINANCIAL GROUP INC3,413$216K0.02%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP3,330$211K<0.01%-9013F-HRTimelineGroup
Abel Hall, LLC3,316$210K0.13%new13F-HRTimeline
BARRETT & COMPANY, INC.3,276$208K0.09%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,565$163K<0.01%-64413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,500$159K<0.01%-20013F-HRTimeline
City State Bank2,196$139K0.05%013F-HRTimeline
Smartleaf Asset Management LLC1,895$119K0.01%+3013F-HRTimeline
Global Financial Private Client, LLC1,800$114K0.04%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…1,440$94.2K0.01%-11413F-HRTimeline
Farther Finance Advisors, LLC1,440$91.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,405$89.1K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…1,200$76.1K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,075$67.8K0.01%013F-HRTimeline
Laurel Wealth Advisors LLC840$53.3K0.01%013F-HRTimeline
Stuart Chaussee & Associates, Inc.800$50.7K0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC759$48.1K<0.01%013F-HRTimeline
Cedar Mountain Advisors, LLC727$46.1K0.01%013F-HRTimeline
Rise Advisors, LLC654$41.5K0.02%+413F-HRTimeline
Archer Investment Corp468$29.7K0.01%013F-HRTimeline
MAI Capital Management372$23.6K<0.01%new13F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC351$22.3K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC330$20.9K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.300$19K<0.01%new13F-HRTimelineGroup
New England Capital Financial Advisors …264$16.7K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…222$14.1K<0.01%013F-HRTimeline
MATHER GROUP, LLC.220$13.9K<0.01%+2413F-HRTimeline
Sandy Spring Bank204$12.9K<0.01%013F-HRTimeline
Eagle Bay Advisors LLC204$12.9K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management200$12.7K<0.01%013F-HRTimelineGroup
MGB Wealth Management, LLC175$11.1K<0.01%013F-HRTimeline
Realta Investment Advisors150$9.57K<0.01%013F-HRTimeline
Olistico Wealth, LLC150$9.51K0.01%013F-HRTimeline
Eukles Asset Management117$7.42K<0.01%013F-HRTimeline
Asset Dedication, LLC102$6.47K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC92$5.83K<0.01%+1013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…82$5.23K<0.01%013F-HRTimelineGroup
Arax Advisory Partners78$4.95K<0.01%013F-HRTimeline
Global Retirement Partners, LLC77$4.88K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust72$4.57K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL60$3.81K<0.01%-1513F-HRTimeline
Caitlin John, LLC59$3.74K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC54$3.42K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.4$3010.03%-4,74313F-HRTimeline