Skip to content
Disclosery

ISHG ISHARES TR

Follow

3YRTB ETF (fund)

75 managers (76 13F filers) reported a position in ISHG shares at 2025-09-30, 6,341,753 shares in all. 22 filers opened a position and 8 filers sold out during the quarter.

Managers
75
13F filers
76
New
22
Added
27
Reduced
14
Sold out
8
Shares held by filers
6,341,753

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
Summit Trail Advisors, LLC2,352,066$179M2.48%+156,66113F-HRTimeline
Rock Creek Group LLCin group Rock Creek Group LLC1,166,337$88.9M9.35%+80,17313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA355,738$27.1M<0.01%+205,53013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY352,453$26.8M<0.01%+94,89013F-HR/ATimelineGroup
Proficio Capital Partners LLC319,631$24.3M1.67%+147,06613F-HR/ATimeline
Inlight Wealth Management, LLC196,193$14.9M7.03%+53,64913F-HRTimeline
Checchi Capital Advisers, LLC188,079$14.3M0.98%-4,75013F-HRTimeline
UBS Group AGin group UBS Group AG147,454$11.2M<0.01%+82,20313F-HRTimelineGroup
MinichMacGregor Wealth Management, LLC121,747$9.27M1.81%-27,67013F-HRTimeline
Octavia Wealth Advisors, LLC108,046$8.23M0.82%+5,08113F-HRTimeline
Plum Street Advisors, LLC83,312$6.35M2.45%+2,24513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.76,229$5.81M0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,381$4.9M<0.01%+17,94713F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC59,295$4.52M0.04%new13F-HRTimeline
NorthCoast Asset Management LLC51,025$3.89M0.02%-2,15813F-HRTimeline
Cascade Financial Partners, LLC48,823$3.72M0.43%+41,59313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC45,704$3.48M0.01%-48,76413F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding38,315$2.9M+27,533Timeline
Bulltick Wealth Management, LLC35,867$2.73M0.65%-11,11913F-HRTimeline
New Capital Management LP33,000$2.51M0.66%+5,90313F-HRTimeline
Wealthspire Advisors, LLC31,203$2.38M0.01%+5,78313F-HRTimeline
Advisory Services Network, LLC30,737$2.34M0.03%+1,42113F-HRTimeline
Red Tortoise LLC29,455$2.24M0.98%new13F-HRTimeline
Cresset Asset Management, LLC26,595$2.03M0.01%new13F-HR/ATimeline
AE Wealth Management LLC23,188$1.77M0.01%+1,60013F-HRTimeline
Resurgent Financial Advisors LLC22,653$1.73M0.85%new13F-HRTimeline
HighTower Advisors, LLC22,049$1.68M<0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…21,120$1.61M0.04%+6,45013F-HRTimelineGroup
LPL Financial LLC21,023$1.6M<0.01%-20,33013F-HRTimeline
DF DENT & CO INC20,400$1.55M0.02%013F-HRTimeline
Fonville Wealth Management LLC17,825$1.36M0.31%new13F-HRTimeline
WEST PACES ADVISORS INC.16,770$1.28M0.25%+3,34013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,237$1.08M<0.01%+13813F-HRTimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC13,927$1.06M0.52%+2,08513F-HRTimeline
MIDDLETON & CO INC/MA13,718$1.05M0.11%+2513F-HRTimeline
Financial Harvest, LLC13,130$1M0.67%+56613F-HRTimeline
Parallel Advisors, LLC12,225$931K0.02%-1,32013F-HRTimeline
Crossmark Global Holdings, Inc.10,390$791K0.01%013F-HRTimeline
McLean Asset Management Corp10,237$778K0.16%-2,28813F-HRTimeline
Brand Asset Management Group, Inc.9,563$729K0.2%new13F-HRTimeline
Cambridge Investment Research Advisors,…8,836$673K<0.01%+5,93213F-HRTimeline
Creative Planningin group Creative Planning8,738$666K<0.01%+5,32513F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC6,550$499K0.05%013F-HRTimeline
Permanent Capital Management, LP6,351$484K0.09%13F-HRTimeline
Mutual Advisors, LLC6,325$478K0.01%-27213F-HRTimeline
VERITY Wealth Advisors5,398$411K0.26%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,389$411K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,150$392K<0.01%-62,66313F-HRTimelineGroup
Beacon Financial Strategies CORP4,820$367K0.22%013F-HRTimeline
Sharp Wealth Advisory, LLC4,646$354K0.19%new13F-HRTimeline
Cetera Investment Advisers4,303$328K<0.01%+1,07513F-HRTimeline
Heritage Financial Services, LLC4,252$324K0.03%new13F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,650$278K<0.01%013F-HRTimelineGroup
Quartz Partners, LLC3,533$269K0.1%-2,95613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,367$256K<0.01%new13F-HRTimelineGroup
Wealthstream Advisors, Inc.3,339$254K0.04%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…3,336$254K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP3,071$233K<0.01%+81313F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,976$227K<0.01%-1,79513F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,872$219K<0.01%013F-HRTimelineGroup
MEMBERS WEALTH LLC2,835$216K0.14%13F-HRTimeline
BancFirst Trust & Investment Management2,801$213K0.08%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,728$208K<0.01%new13F-HRTimelineGroup
BRIGHTON JONES LLC2,702$206K<0.01%new13F-HRTimeline
HTG Investment Advisors, Inc.2,679$204K0.07%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,380$105K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,319$100K<0.01%new13F-HRTimeline
Addison Advisors LLC1,170$89.1K0.02%+4013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN824$62.8K<0.01%-8,09513F-HRTimelineGroup
COMERICA BANK742$56.5K<0.01%-2,00013F-HRTimeline
TFC Financial Management, Inc.594$45.3K0.01%new13F-HRTimeline
KERR FINANCIAL PLANNING Corp450$33.9K0.05%13F-HR/ATimeline
Quent Capital, LLC261$19.9K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC130$9.89K<0.01%new13F-HRTimeline
Golden State Wealth Management, LLC96$7.31K<0.01%013F-HRTimeline