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Disclosery

ISHG ISHARES TR

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3YRTB ETF (fund)

62 managers (62 13F filers) reported a position in ISHG shares at 2025-06-30, 5,375,281 shares in all. 37 filers opened a position and 2 filers sold out during the quarter.

Managers
62
13F filers
62
New
37
Added
12
Reduced
5
Sold out
2
Shares held by filers
5,375,281

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Summit Trail Advisors, LLC2,195,405$168M2.88%new13F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC1,086,164$83.2M9.75%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY257,563$19.7M<0.01%+234,32313F-HRTimelineGroup
Checchi Capital Advisers, LLC192,829$14.8M1.03%-9,68613F-HRTimeline
Proficio Capital Partners LLC172,565$13.2M0.82%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA150,208$11.5M<0.01%+139,62513F-HR/ATimelineGroup
MinichMacGregor Wealth Management, LLC149,417$11.4M2.45%new13F-HRTimeline
Inlight Wealth Management, LLC142,544$10.9M5.66%new13F-HRTimeline
Octavia Wealth Advisors, LLC102,965$7.88M0.9%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC94,468$7.23M0.01%new13F-HRTimelineGroup
Plum Street Advisors, LLC81,067$6.21M2.74%+5,05513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…67,813$5.19M0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG65,251$5M<0.01%+62,89613F-HRTimelineGroup
NorthCoast Asset Management LLC53,183$4.07M0.02%new13F-HRTimeline
Bulltick Wealth Management, LLC46,986$3.6M0.89%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/46,434$3.55M<0.01%+26,67913F-HRTimelineGroup
LPL Financial LLC41,353$3.17M<0.01%+24,85113F-HRTimeline
Retireful, LLC34,437$2.64M1.82%new13F-HRTimeline
Advisory Services Network, LLC29,316$2.16M0.03%new13F-HRTimeline
New Capital Management LP27,097$2.07M0.58%new13F-HRTimeline
Wealthspire Advisors, LLC25,420$1.95M0.01%new13F-HRTimeline
AE Wealth Management LLC21,588$1.65M0.01%+7,80613F-HRTimeline
DF DENT & CO INC20,400$1.56M0.02%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,022$1.38M<0.01%new13F-HRTimelineGroup
Family Firm, Inc.17,126$1.31M0.32%-1413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…14,670$1.12M0.03%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,099$1.08M<0.01%+14,06413F-HR/ATimelineGroup
MIDDLETON & CO INC/MA13,693$1.05M0.12%new13F-HRTimeline
Parallel Advisors, LLC13,545$1.04M0.02%+7,15513F-HRTimeline
WEST PACES ADVISORS INC.13,430$1.03M0.22%new13F-HRTimeline
Financial Harvest, LLC12,564$962K0.72%new13F-HRTimeline
McLean Asset Management Corp12,525$959K0.25%-3,45213F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC11,842$907K0.49%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth10,782$825K<0.01%+4,67913F-HRTimelineGroup
Crossmark Global Holdings, Inc.10,390$794K0.01%013F-HRTimeline
Jackson Creek Investment Advisors LLC9,654$739K0.2%-44213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,919$683K<0.01%-17,46913F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…8,643$660K<0.01%new13F-HRTimeline
Cascade Financial Partners, LLC7,230$554K0.07%new13F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC6,550$501K0.06%new13F-HRTimeline
Mutual Advisors, LLC6,597$501K0.01%+2,93213F-HRTimeline
Quartz Partners, LLC6,489$497K0.23%new13F-HRTimeline
VERITY Wealth Advisors5,398$413K0.28%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,389$413K<0.01%new13F-HRTimeline
Beacon Financial Strategies CORP4,820$369K0.23%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC4,771$365K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC3,714$284K<0.01%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,650$279K<0.01%new13F-HR/ATimelineGroup
Creative Planningin group Creative Planning3,413$261K<0.01%new13F-HRTimelineGroup
Wealthstream Advisors, Inc.3,339$256K0.04%new13F-HRTimeline
Cetera Investment Advisers3,228$247K<0.01%new13F-HRTimeline
Private Advisor Group, LLC3,000$230K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…2,904$222K<0.01%new13F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,872$220K<0.01%013F-HRTimelineGroup
COMERICA BANK2,742$210K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,258$172K<0.01%+1,23013F-HRTimelineGroup
Addison Advisors LLC1,130$86.5K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,113$85.2K<0.01%new13F-HRTimelineGroup
Capital A Wealth Management, LLC151$10.9K0.12%new13F-HRTimeline
Golden State Wealth Management, LLC96$7.35K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC50$3.83K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.