Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

302 institutional holders +27 vs Q1 2025
16,651,67516.7m shares reported held*
$1.6bnreported value*
37 new 86 added 92 reduced 13 sold out net bought ≈ $75.7m (+813.0k 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 ≈ $96.73.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 185Q4 22: 197Q1 23: 204Q2 23: 218Q3 23: 215Q4 23: 235Q1 24: 251Q2 24: 256Q3 24: 254Q4 24: 285Q1 25: 275Q2 25: 302302Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025302

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 70 bought or addedQ3 23: 93 cut or sold outQ4 23: 96 bought or addedQ4 23: 89 cut or sold outQ4 23Q1 24: 102 bought or addedQ1 24: 97 cut or sold outQ2 24: 102 bought or addedQ2 24: 108 cut or sold outQ2 24Q3 24: 72 bought or addedQ3 24: 113 cut or sold outQ4 24: 107 bought or addedQ4 24: 102 cut or sold outQ4 24Q1 25: 107 bought or addedQ1 25: 132 cut or sold outQ2 25: 123 bought or addedQ2 25: 105 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237093
Q4 20239689
Q1 202410297
Q2 2024102108
Q3 202472113
Q4 2024107102
Q1 2025107132
Q2 2025123105

Biggest buyers

B&D White Capital Company, LLC New +348,695+348.7k
ENVESTNET ASSET MANAGEMENT INC Added +199,835+199.8k
Goodman Advisory Group, LLC New +184,981+185.0k
Rockefeller Capital Management L.P. Added +169,839+169.8k
GM Advisory Group, LLC Added +159,159+159.2k
ROYAL BANK OF CANADA Added +83,816+83.8k
TWO SIGMA INVESTMENTS, LP Added +82,000+82.0k
AE Wealth Management LLC Added +59,372+59.4k
PARK AVENUE SECURITIES LLC New +52,551+52.6k
Cetera Investment Advisers Added +46,377+46.4k

Biggest sellers

Equitable Holdings, Inc. Reduced -171,673-171.7k
Corient Private Wealth LP Reduced -131,356-131.4k
CW Advisors, LLC Sold out -101,111-101.1k
LPL Financial LLC Reduced -77,271-77.3k
BANK OF AMERICA CORP /DE/ Reduced -68,592-68.6k
RAYMOND JAMES FINANCIAL INC Reduced -65,645-65.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -54,394-54.4k
Prime Capital Investment Advisors, LLC Reduced -46,522-46.5k
Strategic Financial Concepts, LLC Reduced -42,340-42.3k
One Capital Management, LLC Reduced -40,099-40.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 1.94% of their portfolio NEW YORK, NY 2,432,1162.4m $235.7m $235.7m 1.94% Reduced -171.7k -171,673
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,451,3131.5m $140.6m $140.6m 0.01% Reduced -336 -336
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,344,4241.3m $130.3m $130.3m 0.04% Reduced -77.3k -77,271
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 642,659642.7k $62.3m $62.3m 0.01% Reduced -13.0k -13,035
5 FAS Wealth Partners, Inc. 4.29% of their portfolio LEAWOOD, KS 598,563598.6k $58.0m $58.0m 4.29% Added +13.2k +13,236
6 Clearstead Trust, LLC 9.05% of their portfolio PORTLAND, ME 493,585493.6k $47.8m $47.8m 9.05% Reduced -13.0k -13,007
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 472,917472.9k $45.8m $45.8m 0.00% Reduced -68.6k -68,592
8 McKinley Carter Wealth Services, Inc. 2.48% of their portfolio WHEELING, WV 461,073461.1k $44.7m $44.7m 2.48% Added +1.8k +1,830
9 AVANTAX ADVISORY SERVICES, INC. 0.20% of their portfolio DALLAS, TX 383,000383.0k $37.1m $37.1m 0.20% Added +8.7k +8,698
10 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 371,067371.1k $36.0m $36.0m 0.05% Reduced -54.4k -54,394
11 B&D White Capital Company, LLC 5.15% of their portfolio Lakeway, TX 348,695348.7k $33.8m $33.8m 5.15% New
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 347,741347.7k $33.7m $33.7m 0.01% Added +4.5k +4,477
13 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 319,646319.6k $31.0m $31.0m 0.04% Added +169.8k +169,839
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 307,252307.3k $29.8m $29.8m 0.00% Reduced -14.4k -14,425
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 304,261304.3k $29.5m $29.5m 0.01% Added +199.8k +199,835
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 302,585302.6k $29.3m $29.3m 0.01% Reduced -129 -129
17 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 278,609278.6k $27.0m $27.0m 0.08% Added +2.7k +2,715
18 GM Advisory Group, LLC 1.18% of their portfolio MELVILLE, NY 246,525246.5k $23.9m $23.9m 1.18% Added +159.2k +159,159
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 242,583242.6k $23.5m $23.5m 0.01% Reduced -65.6k -65,645
20 Goodman Advisory Group, LLC 6.09% of their portfolio NEEDHAM, MA 184,981185.0k $17.9m $17.9m 6.09% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,744168.7k $16.4m $16.4m 0.00% Added +83.8k +83,816
22 LongView Wealth Management 4.41% of their portfolio ATLANTA, GA 150,177150.2k $14.6m $14.6m 4.41% Added +2.9k +2,898
23 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.31% of their portfolio OLYMPIA, WA 148,090148.1k $14.3m $14.3m 3.31% Reduced -670 -670
24 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 118,938118.9k $11.5m $11.5m 0.02% Reduced -131.4k -131,356
25 Prime Capital Investment Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 114,106114.1k $11.1m $11.1m 0.15% Reduced -46.5k -46,522
26 Cornerstone Wealth Management, LLC 0.66% of their portfolio ST. PETERS, MO 111,758111.8k $10.8m $10.8m 0.66% Reduced -8.5k -8,478
27 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 110,908110.9k $10.7m $10.7m 0.02% Added +46.4k +46,377
28 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 107,243107.2k $10.4m $10.4m 0.02% Reduced -16.4k -16,401
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 100,967101.0k $9.8m $9.8m 0.02% Added +3.0k +2,969
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 100,646100.6k $9.8m $9.8m 0.01% Added +10.4k +10,404
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 91,38291.4k $8.9m $8.9m 0.01% Added +9.7k +9,736
32 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 89,60089.6k $8.7m $8.7m 0.02% Added +82.0k +82,000
33 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 87,27487.3k $8.5m $8.5m 0.03% Added +18.2k +18,166
34 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 85,64185.6k $8.3m $8.3m 0.02% Unchanged
35 MONEY CONCEPTS CAPITAL CORP 0.48% of their portfolio PALM BEACH GARDENS, FL 74,38774.4k $7.2m $7.2m 0.48% Reduced -8.9k -8,858
36 Marietta Wealth Management, LLC 0.91% of their portfolio MARIETTA, GA 71,71871.7k $6.9m $6.9m 0.91% Added +574 +574
37 LEVEL FOUR ADVISORY SERVICES, LLC 0.25% of their portfolio DALLAS, TX 70,79670.8k $6.9m $6.9m 0.25% Reduced -208 -208
38 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.24% of their portfolio BERMUDA RUN, NC 69,82869.8k $6.8m $6.8m 1.24% Reduced -410 -410
39 Ipsen Advisor Group LLC 5.05% of their portfolio LITTLE ROCK, AR 68,34768.3k $6.6m $6.6m 5.05% Added +2.0k +2,043
40 White Pine Investment CO 1.65% of their portfolio LIVONIA, MI 68,19068.2k $6.6m $6.6m 1.65% Reduced -234 -234
41 Investors Research Corp 1.29% of their portfolio ATLANTA, GA 68,04568.0k $6.6m $6.6m 1.29% Added +12.9k +12,875
42 CWM, LLC 0.02% of their portfolio OMAHA, NE 67,53267.5k $6.5m $6.5m 0.02% Reduced -988 -988
43 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 63,30363.3k $6.1m $6.1m 0.06% Reduced -108 -108
44 Sunburst Financial Group, LLC 1.34% of their portfolio VESTAVIA HILLS, AL 61,53861.5k $6.0m $6.0m 1.34% Reduced -164 -164
45 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 61,41661.4k $6.0m $6.0m 0.04% Added +59.4k +59,372
46 IHT Wealth Management, LLC 0.16% of their portfolio Chicago, IL 58,69458.7k $5.7m $5.7m 0.16% Reduced -554 -554
47 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 55,14455.1k $5.3m $5.3m 0.06% Reduced -829 -829
48 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 54,12154.1k $5.2m $5.2m 0.04% Reduced -675 -675
49 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 54,08054.1k $5.2m $5.2m 0.04% Added +655 +655
50 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 53,59453.6k $5.2m $5.2m 0.05% Reduced -694 -694
51 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 52,55152.6k $5.1m $5.1m 0.05% New
52 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.55% of their portfolio NEW YORK, NY 50,91650.9k $4.9m $4.9m 2.55% Reduced -1.8k -1,779
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,26648.3k $4.7m $4.7m 0.00% Reduced -160 -160
54 WIN ADVISORS, INC 2.05% of their portfolio PALM BEACH GARDENS, FL 43,90243.9k $4.3m $4.3m 2.05% New
55 Wharton Business Group, LLC 0.05% of their portfolio MALVERN, PA 43,67543.7k $1.3m $1.3m 0.05% Added +36.3k +36,275
56 Focus Financial Network, Inc. 0.16% of their portfolio MINNEAPOLIS, MN 43,06043.1k $4.2m $4.2m 0.16% Reduced -2.6k -2,638
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,66442.7k $4.1m $4.1m 0.00% Reduced -3.4k -3,447
58 Retirement Planning Group, LLC 0.17% of their portfolio LEAWOOD, KS 41,65341.7k $4.0m $4.0m 0.17% Added +4.2k +4,243
59 Madison Wealth Partners, Inc 0.86% of their portfolio MADISON, WI 40,83840.8k $4.0m $4.0m 0.86% Reduced -1.0k -1,020
60 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 38,83938.8k $3.8m $3.8m 0.09% Reduced -1.1k -1,076
61 Dentgroup LLC 2.57% of their portfolio BATON ROUGE, LA 38,24338.2k $3.7m $3.7m 2.57% Reduced -5.0k -5,009
62 Hershey Financial Advisers, LLC 3.21% of their portfolio LANCASTER, PA 36,98637.0k $3.6m $3.6m 3.21% First filing
63 JIM SAULNIER & ASSOCIATES, LLC 2.44% of their portfolio FORT COLLINS, CO 36,88836.9k $3.6m $3.6m 2.44% Reduced -2.3k -2,253
64 Brand Asset Management Group, Inc. 1.31% of their portfolio CHESTERFIELD, MO 36,16436.2k $3.5m $3.5m 1.31% Reduced -1.4k -1,380
65 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 35,65835.7k $3.5m $3.5m 0.02% Added +3.8k +3,814
66 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.73% of their portfolio Pittsburgh, PA 35,50435.5k $3.4m $3.4m 1.73% Reduced -13.5k -13,496
67 VestGen Advisors, LLC 0.14% of their portfolio CHICAGO, IL 35,40135.4k $3.4m $3.4m 0.14% Reduced -548 -548
68 TWIN FOCUS CAPITAL PARTNERS, LLC 0.48% of their portfolio Boston, MA 35,14235.1k $3.4m $3.4m 0.48% Added +267 +267
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,72733.7k $3.3m $3.3m 0.00% Added +287 +287
70 Bawa N Mallick Trust 1.32% of their portfolio FOREST HILLS, NY 32,85732.9k $3.2m $3.2m 1.32% Unchanged
71 GenWealth Group, Inc. 0.63% of their portfolio Maplewood, NJ 32,14732.1k $3.1m $3.1m 0.63% Unchanged
72 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 30,59430.6k $3.0m $3.0m 0.07% Reduced -218 -218
73 Greykasell Wealth Strategies, Inc. 1.36% of their portfolio DANVILLE, CA 29,38229.4k $2.8m $2.8m 1.36% Added +201 +201
74 FMR LLC 0.00% of their portfolio BOSTON, MA 29,23729.2k $2.8m $2.8m 0.00% Reduced -5.8k -5,813
75 FLAGSHIP HARBOR ADVISORS, LLC 0.13% of their portfolio BOSTON, MA 27,51127.5k $2.7m $2.7m 0.13% Added +22.8k +22,771
76 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 27,33527.3k $2.6m $2.6m 0.02% Added +572 +572
77 ADELL HARRIMAN & CARPENTER INC 0.18% of their portfolio HOUSTON, TX 27,27027.3k $2.6m $2.6m 0.18% Unchanged
78 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 26,18626.2k $2.5m $2.5m 0.03% Unchanged
79 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 25,43725.4k $2.6m $2.6m 0.04% Added +5.6k +5,591
80 North Star Investment Management Corp. 0.17% of their portfolio CHICAGO, IL 25,14425.1k $2.4m $2.4m 0.17% Reduced -181 -181
81 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 24,03324.0k $2.3m $2.3m 0.00% Added +7.3k +7,342
82 Arkadios Wealth Advisors 0.07% of their portfolio ATLANTA, GA 23,94823.9k $2.3m $2.3m 0.07% Reduced -429 -429
83 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,89323.9k $2.3m $2.3m 0.01% Reduced -883 -883
84 Pinnacle Financial Group, LLC / IL 0.74% of their portfolio WESTERN SPRINGS, IL 22,82722.8k $2.2m $2.2m 0.74% Added +3 +3
85 Shira Ridge Wealth Management 1.01% of their portfolio LARKSPUR, CA 22,72322.7k $2.2m $2.2m 1.01% Unchanged
86 Cape Investment Advisory, Inc. 0.79% of their portfolio MCDONOUGH, GA 22,31822.3k $2.2m $2.2m 0.79% Reduced -149 -149
87 DAYMARK WEALTH PARTNERS, LLC 0.08% of their portfolio CINCINNATI, OH 20,47320.5k $2.0m $2.0m 0.08% Added +11.1k +11,137
88 Lloyd Advisory Services, LLC. 0.92% of their portfolio SUWANEE, GA 19,65919.7k $1.9m $1.9m 0.92% New
89 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 19,42919.4k $1.9m $1.9m 0.00% Added +16.7k +16,687
90 Beacon Financial Advisory LLC 0.49% of their portfolio CLEVELAND, OH 19,42519.4k $1.9m $1.9m 0.49% Added +3 +3
91 Horst & Graben Wealth Management LLC 0.31% of their portfolio PORTLAND, OR 19,08319.1k $1.8m $1.8m 0.31% Reduced -1 -1
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,97319.0k $1.8m $1.8m 0.00% Reduced -2.2k -2,165
93 Elevation Capital Advisory, LLC 0.73% of their portfolio BEND, OR 18,72818.7k $1.8m $1.8m 0.73% New
94 KANE INVESTMENT MANAGEMENT, INC. 0.92% of their portfolio LOS GATOS, CA 18,13518.1k $1.8m $1.8m 0.92% Added +308 +308
95 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 18,05518.1k $1.7m $1.7m 0.01% Added +1 +1
96 XML Financial, LLC 0.15% of their portfolio BETHESDA, MD 17,90217.9k $1.7m $1.7m 0.15% Reduced -64 -64
97 Capital Advisors, Ltd. LLC 0.21% of their portfolio SHAKER HEIGHTS, OH 17,57917.6k $1.7m $1.7m 0.21% Added +224 +224
98 Rodgers & Associates, LTD 0.18% of their portfolio Lancaster, PA 17,13817.1k $1.7m $1.7m 0.18% Reduced -818 -818
99 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,91616.9k $1.6m $1.6m 0.00% Reduced -11.7k -11,680
100 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 16,87516.9k $1.6m $1.6m 0.07% Reduced -2.3k -2,348