Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

325 institutional holders +23 vs Q2 2025
17,816,06517.8m shares reported held*
$1.9bnreported value*
42 new 96 added 100 reduced 16 sold out net bought ≈ $160.1m (+1.5m 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 ≈ $104.24.

Trends to Q3 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: 302Q3 25: 325325Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025325

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 123 bought or addedQ2 25: 105 cut or sold outQ3 25: 138 bought or addedQ3 25: 116 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20239689
Q1 202410297
Q2 2024102108
Q3 202472113
Q4 2024107102
Q1 2025107132
Q2 2025123105
Q3 2025138116

Biggest buyers

JPMORGAN CHASE & CO Added +445,810+445.8k
AdvisorShares Investments LLC New +401,848+401.8k
Cetera Investment Advisers Added +383,589+383.6k
OSAIC HOLDINGS, INC. Added +174,515+174.5k
B&D White Capital Company, LLC Added +137,302+137.3k
Private Advisor Group, LLC Added +89,955+90.0k
UBS Group AG Added +64,105+64.1k
Trinity Wealth Management, LLC New +63,666+63.7k
ENVESTNET ASSET MANAGEMENT INC Added +52,684+52.7k
Arcadia Wealth Management, LLC New +47,521+47.5k

Biggest sellers

Rockefeller Capital Management L.P. Reduced -168,010-168.0k
Equitable Holdings, Inc. Reduced -94,799-94.8k
ROYAL BANK OF CANADA Reduced -81,167-81.2k
MORGAN STANLEY Reduced -78,357-78.4k
LPL Financial LLC Reduced -49,953-50.0k
WIN ADVISORS, INC Sold out -43,902-43.9k
AE Wealth Management LLC Reduced -38,831-38.8k
Wharton Business Group, LLC Reduced -36,275-36.3k
TWO SIGMA INVESTMENTS, LP Reduced -30,900-30.9k
Hershey Financial Advisers, LLC Reduced -25,951-26.0k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Equitable Holdings, Inc. 1.79% of their portfolio NEW YORK, NY 2,337,3172.3m $243.8m $243.8m 1.79% Reduced -94.8k -94,799
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,372,9561.4m $143.2m $143.2m 0.01% Reduced -78.4k -78,357
3 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,294,4711.3m $135.0m $135.0m 0.04% Reduced -50.0k -49,953
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 753,062753.1k $78.5m $78.5m 0.00% Added +445.8k +445,810
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 677,014677.0k $70.6m $70.6m 0.01% Added +34.4k +34,355
6 FAS Wealth Partners, Inc. 4.24% of their portfolio LEAWOOD, KS 599,825599.8k $62.6m $62.6m 4.24% Added +1.3k +1,262
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 514,197514.2k $53.6m $53.6m 0.00% Added +41.3k +41,280
8 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 494,497494.5k $51.6m $51.6m 0.06% Added +383.6k +383,589
9 Clearstead Trust, LLC 8.68% of their portfolio PORTLAND, ME 487,160487.2k $50.8m $50.8m 8.68% Reduced -6.4k -6,425
10 B&D White Capital Company, LLC 6.49% of their portfolio Lakeway, TX 485,997486.0k $50.7m $50.7m 6.49% Added +137.3k +137,302
11 McKinley Carter Wealth Services, Inc. 2.43% of their portfolio WHEELING, WV 444,445444.4k $46.4m $46.4m 2.43% Reduced -16.6k -16,628
12 AdvisorShares Investments LLC 6.85% of their portfolio BETHESDA, MD 401,848401.8k $41.9m $41.9m 6.85% New
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 366,690366.7k $38.2m $38.2m 0.01% Added +64.1k +64,105
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 362,490362.5k $37.8m $37.8m 0.05% Reduced -8.6k -8,577
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 356,945356.9k $37.2m $37.2m 0.01% Added +52.7k +52,684
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 332,921332.9k $34.7m $34.7m 0.01% Reduced -14.8k -14,820
17 GM Advisory Group, LLC 1.27% of their portfolio MELVILLE, NY 286,081286.1k $29.8m $29.8m 1.27% Added +39.6k +39,556
18 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 281,758281.8k $28.9m $28.9m 0.04% Added +174.5k +174,515
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 276,262276.3k $28.8m $28.8m 0.01% Added +33.7k +33,679
20 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 275,670275.7k $28.8m $28.8m 0.08% Reduced -2.9k -2,939
21 Goodman Advisory Group, LLC 4.81% of their portfolio NEEDHAM, MA 185,401185.4k $19.3m $19.3m 4.81% Added +420 +420
22 LongView Wealth Management 4.36% of their portfolio ATLANTA, GA 154,275154.3k $16.1m $16.1m 4.36% Added +4.1k +4,098
23 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 151,636151.6k $15.8m $15.8m 0.03% Reduced -168.0k -168,010
24 KILEY JUERGENS WEALTH MANAGEMENT, LLC 3.38% of their portfolio OLYMPIA, WA 147,006147.0k $15.3m $15.3m 3.38% Reduced -1.1k -1,084
25 Mariner, LLC 0.02% of their portfolio Overland Park, KS 125,094125.1k $13.0m $13.0m 0.02% Added +24.4k +24,448
26 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 122,449122.4k $12.8m $12.8m 0.02% Added +3.5k +3,511
27 Prime Capital Investment Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 116,385116.4k $12.1m $12.1m 0.15% Added +2.3k +2,279
28 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 113,848113.8k $11.9m $11.9m 0.06% Added +90.0k +89,955
29 Cornerstone Wealth Management, LLC 0.64% of their portfolio ST. PETERS, MO 111,246111.2k $11.6m $11.6m 0.64% Reduced -512 -512
30 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 102,675102.7k $10.7m $10.7m 0.02% Added +1.7k +1,708
31 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 101,620101.6k $10.6m $10.6m 0.03% Added +14.3k +14,346
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 89,68789.7k $9.4m $9.4m 0.01% Reduced -1.7k -1,695
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,57787.6k $9.1m $9.1m 0.00% Reduced -81.2k -81,167
34 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 85,59585.6k $8.9m $8.9m 0.02% Reduced -46 -46
35 Investors Research Corp 1.45% of their portfolio ATLANTA, GA 75,20575.2k $7.8m $7.8m 1.45% Added +7.2k +7,160
36 Marietta Wealth Management, LLC 0.91% of their portfolio MARIETTA, GA 71,62571.6k $7.5m $7.5m 0.91% Reduced -93 -93
37 LEVEL FOUR ADVISORY SERVICES, LLC 0.25% of their portfolio DALLAS, TX 69,45369.5k $7.2m $7.2m 0.25% Reduced -1.3k -1,343
38 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.15% of their portfolio BERMUDA RUN, NC 67,90967.9k $7.1m $7.1m 1.15% Reduced -1.9k -1,919
39 White Pine Investment CO 1.68% of their portfolio LIVONIA, MI 67,87367.9k $7.1m $7.1m 1.68% Reduced -317 -317
40 Ipsen Advisor Group LLC 5.09% of their portfolio LITTLE ROCK, AR 67,78867.8k $7.1m $7.1m 5.09% Reduced -559 -559
41 CWM, LLC 0.02% of their portfolio OMAHA, NE 67,53267.5k $7.0m $7.0m 0.02% Unchanged
42 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 65,38365.4k $6.1m $6.1m 0.02% Added +29.7k +29,725
43 Trinity Wealth Management, LLC 2.49% of their portfolio BERWYN, PA 63,66663.7k $6.6m $6.6m 2.49% New
44 Aptus Capital Advisors, LLC 0.06% of their portfolio FAIRHOPE, AL 61,79261.8k $6.4m $6.4m 0.06% Reduced -1.5k -1,511
45 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 61,55961.6k $6.4m $6.4m 0.05% Added +9.0k +9,008
46 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 58,70058.7k $6.1m $6.1m 0.01% Reduced -30.9k -30,900
47 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 58,21358.2k $6.1m $6.1m 0.15% Reduced -481 -481
48 Sunburst Financial Group, LLC 1.24% of their portfolio VESTAVIA HILLS, AL 56,40956.4k $5.9m $5.9m 1.24% Reduced -5.1k -5,129
49 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 55,95356.0k $5.8m $5.8m 0.04% Added +1.9k +1,873
50 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 54,68354.7k $5.7m $5.7m 0.05% Reduced -461 -461
51 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 54,45254.5k $5.7m $5.7m 0.03% Added +331 +331
52 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 53,57453.6k $5.6m $5.6m 0.05% Reduced -20 -20
53 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.61% of their portfolio NEW YORK, NY 50,10650.1k $5.2m $5.2m 2.61% Reduced -810 -810
54 Dentgroup LLC 3.37% of their portfolio BATON ROUGE, LA 49,94449.9k $5.2m $5.2m 3.37% Added +11.7k +11,701
55 MONEY CONCEPTS CAPITAL CORP 0.32% of their portfolio PALM BEACH GARDENS, FL 49,07449.1k $5.1m $5.1m 0.32% Reduced -25.3k -25,313
56 Arcadia Wealth Management, LLC 1.97% of their portfolio Manchester, NH 47,52147.5k $5.0m $5.0m 1.97% New
57 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,36145.4k $4.7m $4.7m 0.00% Reduced -2.9k -2,905
58 Corsicana & Co. 2.54% of their portfolio CORSICANA, TX 43,38243.4k $4.5m $4.5m 2.54% First filing
59 Retirement Planning Group, LLC 0.15% of their portfolio LEAWOOD, KS 41,93541.9k $4.4m $4.4m 0.15% Added +282 +282
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 41,72441.7k $4.4m $4.4m 0.00% Reduced -940 -940
61 Madison Wealth Partners, Inc 0.84% of their portfolio MADISON, WI 40,64040.6k $4.2m $4.2m 0.84% Reduced -198 -198
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,34440.3k $4.2m $4.2m 0.00% Added +6.6k +6,617
63 RFG Advisory, LLC 0.08% of their portfolio BIRMINGHAM, AL 38,18938.2k $4.0m $4.0m 0.08% Reduced -650 -650
64 TWIN FOCUS CAPITAL PARTNERS, LLC 0.47% of their portfolio Boston, MA 35,14235.1k $3.7m $3.7m 0.47% Unchanged
65 Brand Asset Management Group, Inc. 1.02% of their portfolio CHESTERFIELD, MO 34,88834.9k $3.6m $3.6m 1.02% Reduced -1.3k -1,276
66 VestGen Advisors, LLC 0.12% of their portfolio CHICAGO, IL 34,67434.7k $3.6m $3.6m 0.12% Reduced -727 -727
67 Focus Financial Network, Inc. 0.13% of their portfolio MINNEAPOLIS, MN 34,66034.7k $3.6m $3.6m 0.13% Reduced -8.4k -8,400
68 JIM SAULNIER & ASSOCIATES, LLC 1.97% of their portfolio FORT COLLINS, CO 33,80633.8k $3.5m $3.5m 1.97% Reduced -3.1k -3,082
69 Bawa N Mallick Trust 1.30% of their portfolio FOREST HILLS, NY 32,85732.9k $3.4m $3.4m 1.30% Unchanged
70 STEINBERGANNA WEALTH MANAGEMENT 1.58% of their portfolio HUNTINGTON, NY 32,19332.2k $3.4m $3.4m 1.58% First filing
71 GenWealth Group, Inc. 0.61% of their portfolio Maplewood, NJ 31,41131.4k $3.3m $3.3m 0.61% Reduced -736 -736
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 30,69630.7k $3.2m $3.2m 0.00% Added +6.7k +6,663
73 FMR LLC 0.00% of their portfolio BOSTON, MA 30,14530.1k $3.1m $3.1m 0.00% Added +908 +908
74 ADELL HARRIMAN & CARPENTER INC 0.17% of their portfolio HOUSTON, TX 27,27027.3k $2.8m $2.8m 0.17% Unchanged
75 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,73426.7k $2.8m $2.8m 0.00% Added +24.4k +24,385
76 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 26,67826.7k $2.8m $2.8m 0.04% Added +1.2k +1,241
77 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 26,66226.7k $2.8m $2.8m 0.02% Reduced -673 -673
78 One Capital Management, LLC 0.09% of their portfolio WESTLAKE VILLAGE, CA 26,37126.4k $2.8m $2.8m 0.09% Added +10.5k +10,476
79 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 26,18626.2k $2.7m $2.7m 0.03% Unchanged
80 ASHTON THOMAS SECURITIES, LLC 0.38% of their portfolio ROCHESTER, NY 26,03026.0k $2.7m $2.7m 0.38% New
81 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 24,89724.9k $2.6m $2.6m 0.11% Reduced -2.6k -2,614
82 North Star Investment Management Corp. 0.17% of their portfolio CHICAGO, IL 24,69424.7k $2.6m $2.6m 0.17% Reduced -450 -450
83 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 23,61023.6k $2.5m $2.5m 0.06% Reduced -338 -338
84 Pinnacle Financial Group, LLC / IL 0.72% of their portfolio WESTERN SPRINGS, IL 22,83022.8k $2.4m $2.4m 0.72% Added +3 +3
85 Shira Ridge Wealth Management 1.01% of their portfolio LARKSPUR, CA 22,72322.7k $2.4m $2.4m 1.01% Unchanged
86 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 22,58522.6k $2.4m $2.4m 0.02% Reduced -38.8k -38,831
87 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 21,55321.6k $2.2m $2.2m 0.04% New
88 B. Riley Wealth Advisors, Inc. 0.11% of their portfolio MEMPHIS, TN 21,22021.2k $2.2m $2.2m 0.11% Added +4.3k +4,347
89 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 21,06721.1k $2.2m $2.2m 0.02% New
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,69520.7k $2.2m $2.2m 0.00% Added +9.3k +9,345
91 Greykasell Wealth Strategies, Inc. 0.90% of their portfolio DANVILLE, CA 20,49720.5k $2.1m $2.1m 0.90% Reduced -8.9k -8,885
92 DAYMARK WEALTH PARTNERS, LLC 0.07% of their portfolio CINCINNATI, OH 20,20920.2k $2.1m $2.1m 0.07% Reduced -264 -264
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,75819.8k $2.1m $2.1m 0.00% Added +785 +785
94 Del-Sette Capital Management, LLC 1.27% of their portfolio SCHENECTADY, NY 19,59219.6k $2.0m $2.0m 1.27% New
95 Beacon Financial Advisory LLC 0.47% of their portfolio CLEVELAND, OH 19,42819.4k $2.0m $2.0m 0.47% Added +3 +3
96 Horst & Graben Wealth Management LLC 0.30% of their portfolio PORTLAND, OR 19,08419.1k $2.0m $2.0m 0.30% Added +1 +1
97 Lloyd Advisory Services, LLC. 0.91% of their portfolio SUWANEE, GA 18,44618.4k $1.9m $1.9m 0.91% Reduced -1.2k -1,213
98 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,27418.3k $1.9m $1.9m 0.00% Added +1.4k +1,358
99 KANE INVESTMENT MANAGEMENT, INC. 0.92% of their portfolio LOS GATOS, CA 18,14618.1k $1.9m $1.9m 0.92% Added +11 +11
100 XML Financial, LLC 0.15% of their portfolio BETHESDA, MD 17,90217.9k $1.9m $1.9m 0.15% Unchanged