ISHARES TR ILCG
MORNINGSTAR GRWT · ETP · CUSIP 464287119
185
institutional holders
15.4m
shares reported held*
$743.3mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($927.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.34. Options: 1 managers hold calls ($207.0k notional), 0 hold puts (—).
Biggest calls
| Paladin Advisory Group, LLC | — | $207.0k4.3k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Equitable Holdings, Inc. 3.24% of their portfolio | 3.4m $165.9m | — |
| LPL Financial LLC 0.06% of their portfolio | 1.2m $58.8m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.2m $58.3m | — |
| Clearstead Trust, LLC 14.41% of their portfolio | 858.0k $41.4m | — |
| FAS Wealth Partners, Inc. 4.60% of their portfolio | 857.6k $41.4m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 785.3k $37.9m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 721.9k $34.8m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 367.5k $17.9m | — |
| UBS Group AG 0.01% of their portfolio | 363.6k $17.5m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.23% of their portfolio | 306.2k $14.8m | — |
| OSAIC HOLDINGS, INC. 0.03% of their portfolio | 290.6k $14.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio | 258.3k $12.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 236.2k $11.4m | — |
| MML INVESTORS SERVICES, LLC 0.07% of their portfolio | 186.4k $9.0m | — |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.96% of their portfolio | 174.6k $8.4m | — |
| Rockefeller Capital Management L.P. 0.04% of their portfolio | 174.1k $8.4m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 162.2k $7.8m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 144.2k $7.0m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio | 134.0k $6.5m | — |
| Cornerstone Wealth Management, LLC 0.68% of their portfolio | 126.9k $6.1m | — |
| Surevest, LLC 1.39% of their portfolio | 105.6k $5.1m | — |
| Aspire Wealth Management Corp 4.80% of their portfolio | 105.4k $5.1m | — |
| Sunburst Financial Group, LLC 2.27% of their portfolio | 97.1k $4.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 91.6k $4.4m | — |
| Arkadios Wealth Advisors 0.58% of their portfolio | 79.0k $3.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio | 78.5k $3.8m | — |
| CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio | 78.4k $3.8m | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.34% of their portfolio | 72.4k $3.5m | — |
| IHT Wealth Management, LLC 0.26% of their portfolio | 71.8k $3.5m | — |
| Marietta Wealth Management, LLC 0.86% of their portfolio | 71.4k $3.4m | — |
| Prime Capital Investment Advisors, LLC 0.20% of their portfolio | 70.7k $3.4m | — |
| One Capital Management, LLC 0.19% of their portfolio | 66.1k $3.2m | — |
| Dentgroup LLC 3.07% of their portfolio | 64.0k $3.0m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio | 63.9k $3.1m | — |
| Creative Planning 0.01% of their portfolio | 60.7k $2.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 59.6k $2.9m | — |
| CWM, LLC 0.02% of their portfolio | 59.4k $2.9m | — |
| Cetera Advisor Networks LLC 0.03% of their portfolio | 57.9k $2.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 57.6k $2.8m | — |
| Wealthquest Corp 0.38% of their portfolio | 56.9k $2.7m | — |
| Rodgers & Associates, LTD 0.47% of their portfolio | 54.6k $2.6m | — |
| Merit Financial Group, LLC 0.10% of their portfolio | 49.5k $2.4m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 49.0k $2.4m | — |
| Corsicana & Co. 1.81% of their portfolio | 44.6k $2.2m | — |
| GenWealth Group, Inc. 0.70% of their portfolio | 42.9k $2.1m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 41.7k $2.0m | — |
| Brand Asset Management Group, Inc. 1.11% of their portfolio | 41.5k $2.0m | — |
| TWIN FOCUS CAPITAL PARTNERS, LLC 0.48% of their portfolio | 41.3k $2.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio | 40.9k $2.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 40.4k $1.9m | — |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 39.2k $1.9m | — |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 37.6k $1.8m | — |
| ADELL HARRIMAN & CARPENTER INC 0.21% of their portfolio | 35.9k $1.7m | — |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.07% of their portfolio | 35.8k $1.7m | — |
| CITIGROUP INC 0.00% of their portfolio | 35.8k $1.7m | — |
| DAVENPORT & Co LLC 0.01% of their portfolio | 35.1k $1.7m | — |
| North Star Investment Management Corp. 0.15% of their portfolio | 32.4k $1.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 32.1k $1.6m | — |
| Focus Financial Network, Inc. 0.13% of their portfolio | 31.6k $1.5m | — |
| American Portfolios Advisors 0.06% of their portfolio | 31.5k $1.5m | — |
| Kovack Advisors, Inc. 0.22% of their portfolio | 31.2k $1.5m | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.20% of their portfolio | 28.8k $1.4m | — |
| Towerpoint Wealth, LLC 0.82% of their portfolio | 28.2k $1.4m | — |
| Private Advisor Group, LLC 0.02% of their portfolio | 28.2k $1.4m | — |
| RWA WEALTH PARTNERS, LLC 0.09% of their portfolio | 27.9k $1.3m | — |
| Atria Wealth Solutions, Inc. 0.02% of their portfolio | 27.6k $1.3m | — |
| B. Riley Wealth Advisors, Inc. 0.04% of their portfolio | 27.0k $1.3m | — |
| Pinnacle Financial Group, LLC / IL 1.05% of their portfolio | 25.1k $1.2m | — |
| DB Wealth Management Group, LLC 0.84% of their portfolio | 24.4k $1.2m | — |
| Sweet Financial Partners, LLC 0.37% of their portfolio | 24.0k $1.2m | — |
| White Pine Investment CO 0.47% of their portfolio | 23.7k $1.1m | — |
| Horst & Graben Wealth Management LLC 0.31% of their portfolio | 22.5k $1.1m | — |
| Full Sail Capital, LLC 0.10% of their portfolio | 21.0k $1.0m | — |
| Mariner, LLC 0.00% of their portfolio | 21.0k $1.0m | — |
| Cetera Advisors LLC 0.02% of their portfolio | 20.2k $974.0k | — |
| FMR LLC 0.00% of their portfolio | 19.3k $933.0k | — |
| Savant Capital, LLC 0.03% of their portfolio | 18.9k $914.0k | — |
| XML Financial, LLC 0.13% of their portfolio | 18.8k $906.0k | — |
| Kestra Advisory Services, LLC 0.01% of their portfolio | 18.2k $877.0k | — |
| Gladstone Institutional Advisory LLC 0.07% of their portfolio | 17.4k $839.0k | — |
| Capital Advisors, Ltd. LLC 0.16% of their portfolio | 17.4k $838.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.2k $826.0k | — |
| Patriot Financial Group Insurance Agency, LLC 0.19% of their portfolio | 16.0k $771.0k | — |
| Transparent Wealth Partners LLC 0.62% of their portfolio | 15.3k $740.0k | — |
| Capital Analysts, LLC 0.05% of their portfolio | 14.4k $696.0k | — |
| ROMAN BUTLER FULLERTON & CO 0.43% of their portfolio | 14.3k $681.0k | — |
| EP Wealth Advisors, LLC 0.02% of their portfolio | 14.2k $685.0k | — |
| Csenge Advisory Group 0.06% of their portfolio | 13.8k $664.0k | — |
| Essex Financial Services, Inc. 0.08% of their portfolio | 13.6k $654.0k | — |
| FLAGSTAR SECURITIES, INC 0.24% of their portfolio | 13.1k $631.1k | — |
| Beacon Pointe Advisors, LLC 0.01% of their portfolio | 12.9k $626.0k | — |
| Sigma Planning Corp 0.02% of their portfolio | 12.7k $615.0k | — |
| Fortune 45 LLC 0.71% of their portfolio | 12.7k $612.0k | — |
| Private Wealth Strategies, L.L.C. 0.17% of their portfolio | 12.2k $590.0k | — |
| Vestmark Advisory Solutions, Inc. 0.03% of their portfolio | 12.2k $587.0k | — |
| Geneos Wealth Management Inc. 0.04% of their portfolio | 12.1k $582.0k | — |
| Cooper Financial Group 0.21% of their portfolio | 11.9k $573.0k | — |
| Courage Miller Partners, LLC 0.27% of their portfolio | 11.3k $544.0k | — |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 11.3k $555.2k | — |
| Steward Partners Investment Advisory, LLC 0.01% of their portfolio | 10.9k $528.0k | — |