Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

275 institutional holders -10 vs Q4 2024
15,775,44415.8m shares reported held*
$1.3bnreported value*
29 new 78 added 95 reduced 37 sold out net bought ≈ $4.7m (+57.9k shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $80.99.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 185Q4 22: 197Q1 23: 204Q2 23: 218Q3 23: 215Q4 23: 235Q1 24: 251Q2 24: 256Q3 24: 254Q4 24: 285Q1 25: 275275Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022185
Q4 2022197
Q1 2023204
Q2 2023218
Q3 2023215
Q4 2023235
Q1 2024251
Q2 2024256
Q3 2024254
Q4 2024285
Q1 2025275

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 82 bought or addedQ2 23: 89 cut or sold outQ3 23: 70 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 96 bought or addedQ4 23: 89 cut or sold outQ1 24: 102 bought or addedQ1 24: 97 cut or sold outQ1 24Q2 24: 102 bought or addedQ2 24: 108 cut or sold outQ3 24: 72 bought or addedQ3 24: 113 cut or sold outQ3 24Q4 24: 107 bought or addedQ4 24: 102 cut or sold outQ1 25: 107 bought or addedQ1 25: 132 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238289
Q3 20237093
Q4 20239689
Q1 202410297
Q2 2024102108
Q3 202472113
Q4 2024107102
Q1 2025107132

Biggest buyers

McKinley Carter Wealth Services, Inc. New +459,243+459.2k
Corient Private Wealth LP Added +130,622+130.6k
CW Advisors, LLC New +101,111+101.1k
GM Advisory Group, LLC Added +69,233+69.2k
Prime Capital Investment Advisors, LLC Added +53,249+53.2k
ABSOLUTE CAPITAL MANAGEMENT, LLC New +49,000+49.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +34,331+34.3k
Clearstead Trust, LLC Added +23,566+23.6k
CITADEL ADVISORS LLC New +16,952+17.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,050+15.1k

Biggest sellers

Equitable Holdings, Inc. Reduced -150,056-150.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -134,176-134.2k
Cetera Investment Advisers Reduced -99,889-99.9k
Legacy Advisory Services, LLC Sold out -81,237-81.2k
CoreCap Advisors, LLC Reduced -71,248-71.2k
Atria Investments, Inc Sold out -50,808-50.8k
Freedom Investment Management, Inc. Sold out -47,934-47.9k
Atria Wealth Solutions, Inc. Reduced -37,836-37.8k
Envestnet Portfolio Solutions, Inc. Reduced -35,154-35.2k
WIN ADVISORS, INC Sold out -26,618-26.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 2.00% of their portfolio NEW YORK, NY 2,603,7892.6m $210.9m $210.9m 2.00% Reduced -150.1k -150,056
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,451,6491.5m $117.6m $117.6m 0.01% Added +12.1k +12,081
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,421,6951.4m $115.1m $115.1m 0.04% Added +2.9k +2,888
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 655,694655.7k $53.1m $53.1m 0.01% Reduced -22.0k -22,039
5 FAS Wealth Partners, Inc. 3.87% of their portfolio LEAWOOD, KS 585,327585.3k $47.4m $47.4m 3.87% Reduced -7.1k -7,140
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 541,509541.5k $43.9m $43.9m 0.00% Reduced -16.4k -16,449
7 Clearstead Trust, LLC 9.13% of their portfolio PORTLAND, ME 506,592506.6k $41.0m $41.0m 9.13% Added +23.6k +23,566
8 McKinley Carter Wealth Services, Inc. 2.29% of their portfolio WHEELING, WV 459,243459.2k $37.2m $37.2m 2.29% New
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 425,461425.5k $34.5m $34.5m 0.05% Added +5.8k +5,835
10 AVANTAX ADVISORY SERVICES, INC. 0.18% of their portfolio DALLAS, TX 374,302374.3k $30.3m $30.3m 0.18% Reduced -3.2k -3,198
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 343,264343.3k $27.8m $27.8m 0.01% Reduced -14.0k -13,971
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 321,677321.7k $26.1m $26.1m 0.00% Added +10.1k +10,080
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 308,228308.2k $25.0m $25.0m 0.01% Added +2.4k +2,444
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 302,714302.7k $24.5m $24.5m 0.01% Reduced -10.9k -10,854
15 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 275,894275.9k $22.3m $22.3m 0.07% Reduced -1.1k -1,135
16 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 250,294250.3k $20.3m $20.3m 0.03% Added +130.6k +130,622
17 Prime Capital Investment Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 160,628160.6k $13.0m $13.0m 0.15% Added +53.2k +53,249
18 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 149,807149.8k $12.1m $12.1m 0.03% Reduced -1.5k -1,500
19 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.20% of their portfolio OLYMPIA, WA 148,760148.8k $12.0m $12.0m 3.20% Added +443 +443
20 LongView Wealth Management 3.58% of their portfolio ATLANTA, GA 147,279147.3k $11.9m $11.9m 3.58% Added +4.6k +4,603
21 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 123,644123.6k $10.0m $10.0m 0.02% Reduced -16.7k -16,665
22 Cornerstone Wealth Management, LLC 0.66% of their portfolio ST. PETERS, MO 120,236120.2k $9.7m $9.7m 0.66% Reduced -366 -366
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,426104.4k $8.5m $8.5m 0.00% Reduced -134.2k -134,176
24 CW Advisors, LLC 0.10% of their portfolio BOSTON, MA 101,111101.1k $8.2m $8.2m 0.10% New
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 97,99898.0k $7.9m $7.9m 0.02% Added +981 +981
26 Mariner, LLC 0.01% of their portfolio Overland Park, KS 90,24290.2k $7.3m $7.3m 0.01% Reduced -5.2k -5,163
27 GM Advisory Group, LLC 0.38% of their portfolio MELVILLE, NY 87,36687.4k $7.1m $7.1m 0.38% Added +69.2k +69,233
28 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 85,64185.6k $6.9m $6.9m 0.02% Added +710 +710
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,92884.9k $6.9m $6.9m 0.00% Added +1.4k +1,444
30 MONEY CONCEPTS CAPITAL CORP 0.50% of their portfolio PALM BEACH GARDENS, FL 83,24583.2k $6.7m $6.7m 0.50% Added +5.2k +5,221
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 81,64681.6k $6.6m $6.6m 0.01% Added +34.3k +34,331
32 Marietta Wealth Management, LLC 0.85% of their portfolio MARIETTA, GA 71,14471.1k $5.8m $5.8m 0.85% Added +6.3k +6,291
33 LEVEL FOUR ADVISORY SERVICES, LLC 0.24% of their portfolio DALLAS, TX 71,00471.0k $5.8m $5.8m 0.24% Reduced -1.0k -1,013
34 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.19% of their portfolio BERMUDA RUN, NC 70,23870.2k $5.7m $5.7m 1.19% Reduced -530 -530
35 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 69,10869.1k $5.6m $5.6m 0.02% Added +2.6k +2,615
36 CWM, LLC 0.02% of their portfolio OMAHA, NE 68,52068.5k $5.5m $5.5m 0.02% Added +3.8k +3,753
37 White Pine Investment CO 1.49% of their portfolio LIVONIA, MI 68,42468.4k $5.5m $5.5m 1.49% Reduced -567 -567
38 Ipsen Advisor Group LLC 4.62% of their portfolio LITTLE ROCK, AR 66,30466.3k $5.4m $5.4m 4.62% Added +1.1k +1,088
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 64,53164.5k $5.2m $5.2m 0.01% Reduced -99.9k -99,889
40 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 63,41163.4k $5.1m $5.1m 0.06% Reduced -579 -579
41 Sunburst Financial Group, LLC 1.23% of their portfolio VESTAVIA HILLS, AL 61,70261.7k $5.0m $5.0m 1.23% Reduced -1.1k -1,074
42 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 59,24859.2k $4.8m $4.8m 0.15% Added +337 +337
43 One Capital Management, LLC 0.15% of their portfolio WESTLAKE VILLAGE, CA 55,99456.0k $4.5m $4.5m 0.15% Reduced -8.5k -8,462
44 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 55,97356.0k $4.5m $4.5m 0.07% Added +5.0k +5,050
45 Investors Research Corp 0.97% of their portfolio ATLANTA, GA 55,17055.2k $4.5m $4.5m 0.97% Added +11.8k +11,755
46 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 54,79654.8k $4.4m $4.4m 0.04% Reduced -6.2k -6,194
47 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 54,28854.3k $4.4m $4.4m 0.04% Reduced -740 -740
48 Strategic Financial Concepts, LLC 0.82% of their portfolio SAN ANTONIO, TX 53,82853.8k $4.4m $4.4m 0.82% Added +14.3k +14,301
49 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 53,42553.4k $4.3m $4.3m 0.05% Added +2.8k +2,776
50 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.29% of their portfolio NEW YORK, NY 52,69552.7k $4.3m $4.3m 2.29% Reduced -1.1k -1,102
51 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.29% of their portfolio Pittsburgh, PA 49,00049.0k $4.0m $4.0m 2.29% New
52 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,42648.4k $3.9m $3.9m 0.00% Reduced -2.7k -2,692
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 46,11146.1k $3.7m $3.7m 0.00% Added +4.3k +4,343
54 Focus Financial Network, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 45,69845.7k $3.7m $3.7m 0.15% Added +3.4k +3,389
55 Dentgroup LLC 2.63% of their portfolio BATON ROUGE, LA 43,25243.3k $3.5m $3.5m 2.63% Reduced -117 -117
56 Madison Wealth Partners, Inc 0.84% of their portfolio MADISON, WI 41,85841.9k $3.4m $3.4m 0.84% Reduced -3.4k -3,397
57 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 39,91539.9k $3.2m $3.2m 0.09% Reduced -4.9k -4,887
58 JIM SAULNIER & ASSOCIATES, LLC 2.47% of their portfolio FORT COLLINS, CO 39,14139.1k $3.2m $3.2m 2.47% Added +990 +990
59 Brand Asset Management Group, Inc. 1.27% of their portfolio CHESTERFIELD, MO 37,54437.5k $3.0m $3.0m 1.27% Added +1.8k +1,847
60 Retirement Planning Group, LLC 0.14% of their portfolio LEAWOOD, KS 37,41037.4k $3.0m $3.0m 0.14% Unchanged
61 VestGen Advisors, LLC 0.13% of their portfolio CHICAGO, IL 35,94935.9k $2.9m $2.9m 0.13% First filing
62 FMR LLC 0.00% of their portfolio BOSTON, MA 35,05035.0k $2.8m $2.8m 0.00% Added +4.3k +4,324
63 TWIN FOCUS CAPITAL PARTNERS, LLC 0.44% of their portfolio Boston, MA 34,87534.9k $2.8m $2.8m 0.44% Unchanged
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,44033.4k $2.7m $2.7m 0.00% Reduced -3.1k -3,138
65 Bawa N Mallick Trust 1.26% of their portfolio FOREST HILLS, NY 32,85732.9k $2.7m $2.7m 1.26% Unchanged
66 GenWealth Group, Inc. 0.57% of their portfolio Maplewood, NJ 32,14732.1k $2.6m $2.6m 0.57% Reduced -65 -65
67 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 31,84431.8k $2.6m $2.6m 0.02% Reduced -11.1k -11,067
68 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 30,81230.8k $2.5m $2.5m 0.03% Reduced -37.8k -37,836
69 Greykasell Wealth Strategies, Inc. 1.26% of their portfolio DANVILLE, CA 29,18129.2k $2.4m $2.4m 1.26% Reduced -155 -155
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,59628.6k $2.3m $2.3m 0.00% Reduced -944 -944
71 ADELL HARRIMAN & CARPENTER INC 0.17% of their portfolio HOUSTON, TX 27,27027.3k $2.2m $2.2m 0.17% Reduced -1.0k -1,000
72 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 26,76326.8k $2.2m $2.2m 0.02% Reduced -795 -795
73 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 26,18626.2k $2.1m $2.1m 0.03% Unchanged
74 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 25,54725.5k $2.1m $2.1m 0.03% Added +12.7k +12,692
75 North Star Investment Management Corp. 0.15% of their portfolio CHICAGO, IL 25,32525.3k $2.1m $2.1m 0.15% Reduced -2.2k -2,200
76 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,77624.8k $2.0m $2.0m 0.01% Reduced -4.5k -4,537
77 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 24,37724.4k $2.0m $2.0m 0.07% Reduced -5.5k -5,467
78 Pinnacle Financial Group, LLC / IL 0.67% of their portfolio WESTERN SPRINGS, IL 22,82422.8k $1.8m $1.8m 0.67% Reduced -278 -278
79 Shira Ridge Wealth Management 0.92% of their portfolio LARKSPUR, CA 22,72322.7k $1.8m $1.8m 0.92% Unchanged
80 Cape Investment Advisory, Inc. 0.72% of their portfolio MCDONOUGH, GA 22,46722.5k $1.8m $1.8m 0.72% Added +2 +2
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,13821.1k $1.7m $1.7m 0.00% Reduced -3.5k -3,475
82 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 19,84619.8k $1.6m $1.6m 0.03% Reduced -609 -609
83 Beacon Financial Advisory LLC 0.48% of their portfolio CLEVELAND, OH 19,42219.4k $1.6m $1.6m 0.48% Reduced -196 -196
84 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 19,22319.2k $1.6m $1.6m 0.07% Added +2.1k +2,080
85 Horst & Graben Wealth Management LLC 0.28% of their portfolio PORTLAND, OR 19,08419.1k $1.5m $1.5m 0.28% Unchanged
86 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 18,05418.1k $1.5m $1.5m 0.01% Reduced -13.2k -13,213
87 XML Financial, LLC 0.14% of their portfolio BETHESDA, MD 17,96618.0k $1.5m $1.5m 0.14% Added +3.7k +3,671
88 Rodgers & Associates, LTD 0.18% of their portfolio Lancaster, PA 17,95618.0k $1.5m $1.5m 0.18% Reduced -1.2k -1,205
89 KANE INVESTMENT MANAGEMENT, INC. 0.70% of their portfolio LOS GATOS, CA 17,82717.8k $1.4m $1.4m 0.70% Reduced -175 -175
90 Towerpoint Wealth, LLC 0.70% of their portfolio SACRAMENTO, CA 17,43017.4k $1.4m $1.4m 0.70% Reduced -1.6k -1,611
91 Capital Advisors, Ltd. LLC 0.19% of their portfolio SHAKER HEIGHTS, OH 17,35517.4k $1.4m $1.4m 0.19% Unchanged
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,95217.0k $1.4m $1.4m 0.00% New
93 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 16,69416.7k $1.4m $1.4m 0.04% Reduced -78 -78
94 Essex Financial Services, Inc. 0.10% of their portfolio ESSEX, CT 16,69216.7k $1.4m $1.4m 0.10% Added +3 +3
95 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 16,69116.7k $1.4m $1.4m 0.00% Reduced -10.2k -10,227
96 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 16,06716.1k $1.3m $1.3m 0.00% Added +7.9k +7,902
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,05015.1k $1.2m $1.2m 0.00% New
98 CREATIVE FINANCIAL DESIGNS INC /ADV 0.10% of their portfolio KOKOMO, IN 15,04115.0k $1.2m $1.2m 0.10% Reduced -189 -189
99 Full Sail Capital, LLC 0.08% of their portfolio OKLAHOMA CITY, OK 14,47614.5k $1.2m $1.2m 0.08% Unchanged
100 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 13,97314.0k $1.1m $1.1m 0.04% Added +735 +735