Vault-13

ISHARES TR ILCG

MORNINGSTAR GRWT · ETP · CUSIP 464287119

351 institutional holders +25 vs Q1 2026
16,026,69316.0m shares reported held*
$1.9bnreported value*
38 new 106 added 90 reduced 13 sold out net bought ≈ $119.0m (+1.0m 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 ($58.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $115.48. Options: 1 managers hold calls ($23.4k notional), 1 hold puts ($175.5k).

Trends to Q2 2026

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: 325Q4 25: 342Q1 26: 326Q2 26: 351351Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025342
Q1 2026326
Q2 2026351

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 138 bought or addedQ3 25: 116 cut or sold outQ4 25: 123 bought or addedQ4 25: 131 cut or sold outQ4 25Q1 26: 129 bought or addedQ1 26: 121 cut or sold outQ2 26: 144 bought or addedQ2 26: 103 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202472113
Q4 2024107102
Q1 2025107132
Q2 2025123105
Q3 2025138116
Q4 2025123131
Q1 2026129121
Q2 2026144103

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50k$100k$150k$200kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $23.4kQ2 26 puts: $175.5kQ2 26P/C 7.50
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$23.4k$175.5k7.50

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +424,099+424.1k
Wealthspire Advisors, LLC Added +390,660+390.7k
AMERIPRISE FINANCIAL INC Added +332,052+332.1k
Clearstead Trust, LLC Added +176,170+176.2k
Goodman Advisory Group, LLC Added +171,143+171.1k
B&D White Capital Company, LLC Added +123,996+124.0k
Cetera Investment Advisers Added +99,027+99.0k
WIN ADVISORS, INC New +96,476+96.5k
Cambridge Investment Research Advisors, Inc. Added +80,455+80.5k
PARK AVENUE SECURITIES LLC Added +64,987+65.0k

Biggest sellers

Equitable Holdings, Inc. Reduced -987,471-987.5k
TWO SIGMA INVESTMENTS, LP Sold out -106,700-106.7k
Mariner, LLC Reduced -64,813-64.8k
Strategic Financial Concepts, LLC Reduced -44,365-44.4k
BANK OF AMERICA CORP /DE/ Reduced -36,012-36.0k
LPL Financial LLC Reduced -34,545-34.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -32,023-32.0k
Corient Private Wealth LP Reduced -31,236-31.2k
ASHTON THOMAS SECURITIES, LLC Sold out -26,866-26.9k
Independent Advisor Alliance Sold out -26,336-26.3k

Biggest calls

Belvedere Trading LLC New $23.4k200 shares

Biggest puts

Belvedere Trading LLC New $175.5k1.5k shares

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,257,8461.3m $147.2m $147.2m 0.03% Reduced -34.5k -34,545
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,109,7881.1m $129.9m $129.9m 0.01% Added +19.6k +19,566
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,021,6551.0m $119.6m $119.6m 0.03% Added +424.1k +424,099
4 Clearstead Trust, LLC 11.23% of their portfolio PORTLAND, ME 734,041734.0k $85.9m $85.9m 11.23% Added +176.2k +176,170
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 724,901724.9k $84.8m $84.8m 0.01% Added +32.5k +32,471
6 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 695,126695.1k $81.3m $81.3m 0.07% Added +99.0k +99,027
7 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 674,386674.4k $78.9m $78.9m 0.02% Added +332.1k +332,052
8 FAS Wealth Partners, Inc. 3.80% of their portfolio LEAWOOD, KS 623,515623.5k $73.0m $73.0m 3.80% Added +30.7k +30,664
9 B&D White Capital Company, LLC 5.49% of their portfolio Lakeway, TX 471,430471.4k $55.2m $55.2m 5.49% Added +124.0k +123,996
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 454,141454.1k $52.3m $52.3m 0.00% Added +29.6k +29,573
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 415,107415.1k $48.6m $48.6m 0.00% Reduced -36.0k -36,012
12 Wealthspire Advisors, LLC 0.25% of their portfolio NEW YORK, NY 395,293395.3k $46.3m $46.3m 0.25% Added +390.7k +390,660
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 372,366372.4k $43.6m $43.6m 0.01% Added +18.5k +18,508
14 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 312,674312.7k $36.6m $36.6m 0.05% Added +1.5k +1,508
15 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 292,205292.2k $34.2m $34.2m 0.04% Added +42.2k +42,167
16 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 288,309288.3k $33.7m $33.7m 0.07% Added +46.2k +46,206
17 McKinley Carter Wealth Services, Inc. 1.69% of their portfolio WHEELING, WV 279,192279.2k $32.7m $32.7m 1.69% Added +8.4k +8,386
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 208,372208.4k $24.4m $24.4m 0.00% Reduced -7.5k -7,511
19 Phoenix Financial Ltd. 0.00% of their portfolio Givatayim, L3 200,000200.0k $13.7k $13.7k 0.00% Unchanged
20 Goodman Advisory Group, LLC 4.62% of their portfolio NEEDHAM, MA 171,762171.8k $20.1m $20.1m 4.62% Added +171.1k +171,143
21 PARK AVENUE SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 170,932170.9k $20.0m $20.0m 0.12% Added +65.0k +64,987
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 164,399164.4k $19.2m $19.2m 0.03% Added +8.5k +8,524
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 153,494153.5k $18.0m $18.0m 0.02% Added +80.5k +80,455
24 KILEY JUERGENS WEALTH MANAGEMENT, LLC 2.60% of their portfolio OLYMPIA, WA 141,722141.7k $16.6m $16.6m 2.60% Reduced -1.0k -1,037
25 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 133,591133.6k $15.6m $15.6m 0.02% Reduced -2.8k -2,776
26 LongView Wealth Management 3.86% of their portfolio ATLANTA, GA 128,562128.6k $15.0m $15.0m 3.86% Reduced -7.5k -7,540
27 Prime Capital Investment Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 125,749125.7k $14.7m $14.7m 0.14% Added +3.6k +3,598
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 110,087110.1k $12.9m $12.9m 0.00% Added +13.7k +13,671
29 Cornerstone Wealth Management, LLC 0.54% of their portfolio ST. PETERS, MO 107,876107.9k $12.6m $12.6m 0.54% Reduced -1.8k -1,818
30 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 99,92099.9k $11.7m $11.7m 0.00% Added +28.7k +28,681
31 WIN ADVISORS, INC 4.02% of their portfolio PALM BEACH GARDENS, FL 96,47696.5k $11.3m $11.3m 4.02% New
32 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 96,43796.4k $11.3m $11.3m 0.02% Reduced -31.2k -31,236
33 Investors Research Corp 1.91% of their portfolio ATLANTA, GA 91,30991.3k $10.7m $10.7m 1.91% Added +462 +462
34 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 87,63687.6k $10.3m $10.3m 0.05% Added +57.9k +57,911
35 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 85,07585.1k $10.0m $10.0m 0.02% Added +90 +90
36 Mariner, LLC 0.01% of their portfolio Overland Park, KS 77,53577.5k $9.1m $9.1m 0.01% Reduced -64.8k -64,813
37 White Pine Investment CO 1.85% of their portfolio LIVONIA, MI 74,33674.3k $8.7m $8.7m 1.85% Added +1.3k +1,312
38 Marietta Wealth Management, LLC 0.84% of their portfolio MARIETTA, GA 70,01570.0k $8.2m $8.2m 0.84% Reduced -355 -355
39 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 68,24368.2k $8.0m $8.0m 0.03% Added +3.8k +3,776
40 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.09% of their portfolio BERMUDA RUN, NC 64,73064.7k $7.6m $7.6m 1.09% Added +351 +351
41 Arcadia Wealth Management, LLC 2.25% of their portfolio Manchester, NH 61,19961.2k $7.2m $7.2m 2.25% Added +9.0k +9,037
42 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 60,34460.3k $7.1m $7.1m 0.05% Reduced -814 -814
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 59,97660.0k $7.0m $7.0m 0.00% Reduced -32.0k -32,023
44 Sunburst Financial Group, LLC 1.14% of their portfolio VESTAVIA HILLS, AL 58,54458.5k $6.9m $6.9m 1.14% Reduced -815 -815
45 IHT Wealth Management, LLC 0.15% of their portfolio Chicago, IL 57,53257.5k $6.7m $6.7m 0.15% Reduced -399 -399
46 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 56,66356.7k $6.6m $6.6m 0.04% Added +2.4k +2,444
47 JOHNSON INVESTMENT COUNSEL INC 0.05% of their portfolio Cincinnati, OH 52,89752.9k $6.2m $6.2m 0.05% Reduced -527 -527
48 Ipsen Advisor Group LLC 3.98% of their portfolio LITTLE ROCK, AR 52,86252.9k $6.2m $6.2m 3.98% Added +34 +34
49 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 52,49952.5k $6.1m $6.1m 0.03% Reduced -891 -891
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 47,90447.9k $5.6m $5.6m 0.00% Added +6.5k +6,493
51 Corsicana & Co. 2.57% of their portfolio CORSICANA, TX 45,28745.3k $5.3m $5.3m 2.57% Added +4.2k +4,152
52 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 44,89444.9k $5.3m $5.3m 0.02% Added +4.1k +4,090
53 Northwest Wealth Advisors, LLC 2.93% of their portfolio BELLINGHAM, WA 43,58743.6k $5.1m $5.1m 2.93% Added +3.2k +3,167
54 Elevation Capital Advisory, LLC 1.95% of their portfolio BEND, OR 43,10543.1k $5.0m $5.0m 1.95% Added +1.6k +1,581
55 FMR LLC 0.00% of their portfolio BOSTON, MA 42,40042.4k $5.0m $5.0m 0.00% Added +4.0k +4,017
56 AMERICAN FINANCIAL & TAX STRATEGIES INC 2.22% of their portfolio NEW YORK, NY 42,02242.0k $4.9m $4.9m 2.22% Reduced -7.5k -7,539
57 Retirement Planning Group, LLC 0.12% of their portfolio LEAWOOD, KS 41,74841.7k $4.9m $4.9m 0.12% Reduced -90 -90
58 Madison Wealth Partners, Inc 0.61% of their portfolio MADISON, WI 40,98341.0k $4.8m $4.8m 0.61% Reduced -102 -102
59 TWIN FOCUS CAPITAL PARTNERS, LLC 0.42% of their portfolio Boston, MA 35,57135.6k $4.2m $4.2m 0.42% Unchanged
60 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 35,55935.6k $4.2m $4.2m 0.03% Added +5.5k +5,486
61 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 34,17334.2k $4.0m $4.0m 0.05% Added +5.4k +5,390
62 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 33,91333.9k $4.0m $4.0m 0.01% Added +9.0k +8,977
63 Bawa N Mallick Trust 1.24% of their portfolio FOREST HILLS, NY 32,85732.9k $3.8m $3.8m 1.24% Unchanged
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 32,21032.2k $3.8m $3.8m 0.00% Reduced -512 -512
65 Brand Asset Management Group, Inc. 0.83% of their portfolio CHESTERFIELD, MO 32,11732.1k $3.8m $3.8m 0.83% Reduced -440 -440
66 VestGen Advisors, LLC 0.11% of their portfolio CHICAGO, IL 31,28031.3k $3.7m $3.7m 0.11% Reduced -17 -17
67 MONEY CONCEPTS CAPITAL CORP 0.17% of their portfolio PALM BEACH GARDENS, FL 31,09131.1k $3.6m $3.6m 0.17% Reduced -13.5k -13,451
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,91830.9k $3.6m $3.6m 0.00% Added +3.4k +3,357
69 GenWealth Group, Inc. 0.56% of their portfolio Maplewood, NJ 30,48930.5k $3.6m $3.6m 0.56% Reduced -735 -735
70 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 29,35029.4k $3.4m $3.4m 0.01% Added +2.6k +2,581
71 STEINBERGANNA WEALTH MANAGEMENT 1.39% of their portfolio HUNTINGTON, NY 29,15429.2k $3.4m $3.4m 1.39% Reduced -17 -17
72 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 28,12028.1k $3.3m $3.3m 0.01% Added +5.5k +5,477
73 Hershey Financial Advisers, LLC 2.27% of their portfolio LANCASTER, PA 27,02327.0k $3.2m $3.2m 2.27% Added +16.1k +16,128
74 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 26,84526.8k $3.1m $3.1m 0.02% Reduced -4.3k -4,334
75 Asempa Wealth Advisors 2.37% of their portfolio BATON ROUGE, LA 26,56026.6k $3.1m $3.1m 2.37% Added +2.3k +2,304
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,36926.4k $3.0m $3.0m 0.00% Added +1.1k +1,077
77 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 25,32625.3k $3.0m $3.0m 0.01% Reduced -2.0k -1,964
78 FLAGSHIP HARBOR ADVISORS, LLC 0.11% of their portfolio BOSTON, MA 25,08425.1k $2.9m $2.9m 0.11% Reduced -1.2k -1,176
79 Capital Advisors, Ltd. LLC 0.29% of their portfolio SHAKER HEIGHTS, OH 24,56024.6k $2.9m $2.9m 0.29% Added +341 +341
80 North Star Investment Management Corp. 0.15% of their portfolio CHICAGO, IL 24,06424.1k $2.8m $2.8m 0.15% Unchanged
81 BASSO CAPITAL MANAGEMENT, L.P. 0.68% of their portfolio STAMFORD, CT 23,56823.6k $2.8m $2.8m 0.68% New
82 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 23,04623.0k $2.7m $2.7m 0.04% Reduced -676 -676
83 RWA WEALTH PARTNERS, LLC 0.03% of their portfolio BOSTON, MA 22,74322.7k $2.7m $2.7m 0.03% Reduced -1.1k -1,055
84 Shira Ridge Wealth Management 0.90% of their portfolio LARKSPUR, CA 22,11722.1k $2.6m $2.6m 0.90% Reduced -128 -128
85 Pinnacle Financial Group, LLC / IL 0.62% of their portfolio WESTERN SPRINGS, IL 21,83721.8k $2.6m $2.6m 0.62% Added +2 +2
86 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 21,81121.8k $2.6m $2.6m 0.05% Added +6.7k +6,747
87 ROMAN BUTLER FULLERTON & CO 0.57% of their portfolio ST LOUIS, MO 20,87220.9k $2.4m $2.4m 0.57% Added +6.1k +6,126
88 Cape Investment Advisory, Inc. 0.64% of their portfolio MCDONOUGH, GA 20,37120.4k $2.4m $2.4m 0.64% Reduced -84 -84
89 Greykasell Wealth Strategies, Inc. 0.86% of their portfolio DANVILLE, CA 20,23520.2k $2.4m $2.4m 0.86% Reduced -131 -131
90 Beacon Financial Advisory LLC 0.45% of their portfolio CLEVELAND, OH 19,43819.4k $2.3m $2.3m 0.45% Added +52 +52
91 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 18,34918.3k $2.1m $2.1m 0.03% First filing
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,34518.3k $2.1m $2.1m 0.00% Reduced -281 -281
93 Horst & Graben Wealth Management LLC 0.28% of their portfolio PORTLAND, OR 18,21918.2k $2.1m $2.1m 0.28% Reduced -3 -3
94 XML Financial, LLC 0.15% of their portfolio BETHESDA, MD 17,90217.9k $2.1m $2.1m 0.15% Unchanged
95 Waterloo Capital, L.P. 0.12% of their portfolio AUSTIN, TX 17,83917.8k $2.1m $2.1m 0.12% New
96 Prosperity Consulting Group, LLC 0.08% of their portfolio OWINGS MILLS, MD 17,02717.0k $2.0m $2.0m 0.08% Reduced -206 -206
97 Key Financial Inc 0.32% of their portfolio WEST CHESTER, PA 16,69016.7k $2.0m $2.0m 0.32% Added +1.7k +1,652
98 Essex Financial Services, Inc. 0.10% of their portfolio ESSEX, CT 16,57116.6k $1.9m $1.9m 0.10% Added +2 +2
99 Proactive Wealth Strategies LLC 0.31% of their portfolio MARIETTA, GA 16,50816.5k $1.9m $1.9m 0.31% Reduced -2.0k -1,960
100 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 16,44716.4k $1.9m $1.9m 0.00% New