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Disclosery

ISHG ISHARES TR

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3YRTB ETF (fund)

86 managers (87 13F filers) reported a position in ISHG shares at 2025-12-31, 5,981,463 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
86
13F filers
87
New
13
Added
34
Reduced
21
Sold out
5
Shares held by filers
5,981,463

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
Rock Creek Group LLCin group Rock Creek Group LLC1,089,975$82M9.2%-76,36213F-HRTimelineGroup
Summit Trail Advisors, LLC1,068,524$80.4M1.39%-1,283,54213F-HRTimeline
NewEdge Wealth, LLC1,011,253$76.1M0.86%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA369,207$27.8M<0.01%+13,46913F-HRTimelineGroup
Inlight Wealth Management, LLC316,251$23.8M8.72%+120,05813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY291,547$21.9M<0.01%-60,90613F-HR/ATimelineGroup
Checchi Capital Advisers, LLC188,399$14.2M0.96%+32013F-HRTimeline
Cascade Financial Partners, LLC138,377$10.4M1.06%+89,55413F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.127,125$9.56M0.02%+50,89613F-HRTimelineGroup
SB Capital Management Inc116,555$8.77M3.21%13F-HRTimeline
UBS Group AGin group UBS Group AG95,270$7.17M<0.01%-52,18413F-HRTimelineGroup
Plum Street Advisors, LLC91,488$6.88M2.45%+8,17613F-HRTimeline
Beacon Pointe Advisors, LLC84,162$6.33M0.04%+24,86713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,225$5.28M<0.01%+5,84413F-HRTimelineGroup
Octavia Wealth Advisors, LLC65,983$4.96M0.47%-42,06313F-HRTimeline
MAYPORT, LLC59,894$4.51M0.91%new13F-HRTimeline
Cresset Asset Management, LLC53,095$3.99M0.02%+26,50013F-HRTimeline
NorthCoast Asset Management LLC49,622$3.73M0.08%-1,40313F-HRTimeline
Bulltick Wealth Management, LLC45,111$3.39M0.72%+9,24413F-HRTimeline
Fonville Wealth Management LLC35,842$2.7M0.55%+18,01713F-HRTimeline
New Capital Management LP33,522$2.52M0.63%+52213F-HRTimeline
Advisory Services Network, LLC33,109$2.49M0.04%+2,37213F-HRTimeline
Wealthspire Advisors, LLC32,526$2.45M0.02%+1,32313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding30,862$2.32M-7,453Timeline
Cerity Partners LLCin group Cerity Partners LLC30,515$2.3M<0.01%-15,18913F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC27,002$2.03M<0.01%new13F-HR/ATimelineGroup
AE Wealth Management LLC25,424$1.91M0.01%+2,23613F-HRTimeline
HighTower Advisors, LLC22,911$1.72M<0.01%+86213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…21,770$1.64M0.04%+65013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,423$1.54M<0.01%new13F-HRTimelineGroup
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT,…19,660$1.48M0.08%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,220$1.45M<0.01%+14,07013F-HRTimelineGroup
MIDDLETON & CO INC/MA17,843$1.34M0.14%+4,12513F-HRTimeline
McCartney Wealth Management LLC16,020$1.21M1.04%13F-HRTimeline
Financial Harvest, LLC14,986$1.13M0.7%+1,85613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.14,758$1.11M<0.01%+52113F-HRTimelineGroup
Red Tortoise LLC13,660$1.03M0.44%-15,79513F-HRTimeline
WEST PACES ADVISORS INC.13,390$1.01M0.19%-3,38013F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC10,545$793K0.37%-3,38213F-HRTimeline
Crossmark Global Holdings, Inc.10,390$781K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…10,083$759K<0.01%+1,24713F-HRTimeline
LPL Financial LLC9,892$744K<0.01%-11,13113F-HRTimeline
Parallel Advisors, LLC9,850$741K0.01%-2,37513F-HRTimeline
Brand Asset Management Group, Inc.9,178$691K0.19%-38513F-HRTimeline
McLean Asset Management Corp8,695$651K0.12%-1,54213F-HRTimeline
DF DENT & CO INC8,400$632K0.01%-12,00013F-HRTimeline
Old Peak Finance LLC8,034$604K0.37%13F-HRTimeline
Creative Planningin group Creative Planning8,012$603K<0.01%-72613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC6,845$515K<0.01%new13F-HRTimelineGroup
Laird Norton Wetherby Trust Company, LLCin group Laird Norton Wetherby Trust C…6,600$497K0.01%new13F-HRTimelineGroup
MONOGRAPH WEALTH ADVISORS, LLC6,550$493K0.05%013F-HRTimeline
Mutual Advisors, LLC6,069$457K0.01%-25613F-HRTimeline
Permanent Capital Management, LP5,749$433K0.08%-60213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,551$418K<0.01%+16213F-HRTimeline
VERITY Wealth Advisors5,398$406K0.25%013F-HRTimeline
Beacon Financial Strategies CORP4,820$363K0.2%013F-HRTimeline
Sharp Wealth Advisory, LLC4,760$358K0.18%+11413F-HRTimeline
Cetera Investment Advisers4,562$343K<0.01%+25913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,274$322K<0.01%+1,20313F-HRTimelineGroup
Heritage Financial Services, LLC4,252$320K0.03%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,650$275K<0.01%013F-HRTimelineGroup
Resurgent Financial Advisors LLC3,391$255K0.13%-19,26213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …3,367$253K<0.01%013F-HRTimelineGroup
Greenspring Advisors, LLC3,339$251K0.02%new13F-HRTimeline
HTG Investment Advisors, Inc.3,324$250K0.08%+64513F-HRTimeline
EVERGREEN CAPITAL MANAGEMENT LLC3,298$248K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,195$240K<0.01%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC2,976$223K<0.01%013F-HRTimelineGroup
MEMBERS WEALTH LLC2,871$220K0.14%+3613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,872$216K<0.01%013F-HRTimelineGroup
BancFirst Trust & Investment Management2,801$211K0.09%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…2,179$164K<0.01%-1,15713F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,512$114K<0.01%new13F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,382$104K<0.01%+213F-HR/ATimelineGroup
Allworth Financial LP1,319$99.2K<0.01%013F-HRTimeline
Addison Advisors LLC1,180$88.8K0.02%+1013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,019$76.7K<0.01%+19513F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…823$61.9K<0.01%new13F-HR/ATimelineGroup
COMERICA BANK742$55.8K<0.01%013F-HRTimeline
TFC Financial Management, Inc.727$54.7K0.01%+13313F-HRTimeline
Godfrey Financial Associates, Inc.500$37.6K0.03%13F-HRTimeline
KERR FINANCIAL PLANNING Corp450$34.2K0.05%013F-HR/ATimeline
Quent Capital, LLC265$19.9K<0.01%+413F-HRTimeline
Smartleaf Asset Management LLC130$9.79K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC96$7.22K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC40$3K<0.01%new13F-HRTimelineGroup