Vault-13

ISHARES TR ISCG

MRGSTR SM CP GR · ETP · CUSIP 464288604

139 institutional holders +13 vs Q3 2024
7,518,8327.5m shares reported held*
$371.9mreported value*
12 new 49 added 37 reduced 4 sold out net sold ≈ $27.1m (-547.3k 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 ≈ $49.47. Options: 3 managers hold calls ($5.5m notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 109Q1 23: 114Q2 23: 116Q3 23: 114Q4 23: 133Q1 24: 136Q2 24: 135Q3 24: 126Q4 24: 139139Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022106
Q4 2022109
Q1 2023114
Q2 2023116
Q3 2023114
Q4 2023133
Q1 2024136
Q2 2024135
Q3 2024126
Q4 2024139

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 47 bought or addedQ1 23: 35 cut or sold outQ2 23: 52 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 38 cut or sold outQ4 23: 69 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 59 cut or sold outQ2 24: 50 bought or addedQ2 24: 54 cut or sold outQ2 24Q3 24: 58 bought or addedQ3 24: 54 cut or sold outQ4 24: 61 bought or addedQ4 24: 41 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234735
Q2 20235239
Q3 20234638
Q4 20236935
Q1 20244959
Q2 20245054
Q3 20245854
Q4 20246141

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 24 calls: $30.1mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $18.2mQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $2.2mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $5.5mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$30.1m$00.00
Q2 2024$18.2m$00.00
Q3 2024$2.2m$00.00
Q4 2024$5.5m$00.00

Biggest buyers

Focus Partners Wealth Added +460,295+460.3k
LPL Financial LLC Added +34,191+34.2k
OSAIC HOLDINGS, INC. Added +34,180+34.2k
BANK OF AMERICA CORP /DE/ Added +24,986+25.0k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +20,948+20.9k
AMERIPRISE FINANCIAL INC Added +19,708+19.7k
AVANTAX ADVISORY SERVICES, INC. Added +16,204+16.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +15,780+15.8k
NewEdge Advisors, LLC Added +11,081+11.1k
Lido Advisors, LLC New +11,041+11.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,081,514-1.1m
Members Advisory Group LLC Sold out -61,439-61.4k
Atria Investments, Inc Reduced -38,262-38.3k
Gallagher Fiduciary Advisors, LLC Reduced -37,520-37.5k
Cambridge Investment Research Advisors, Inc. Reduced -16,188-16.2k
Valmark Advisers, Inc. Reduced -8,328-8.3k
Corient Private Wealth LP Reduced -8,142-8.1k
Merit Financial Group, LLC Reduced -7,432-7.4k
Asset Allocation Strategies LLC Reduced -6,480-6.5k
Savant Capital, LLC Reduced -6,216-6.2k

Biggest calls

GROUP ONE TRADING LLC New $4.6m400.2k shares
IMC-Chicago, LLC Reduced $932.0k81.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,087,4161.1m $53.8m $53.8m 0.00% Reduced -1.1m -1,081,514
2 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 904,964905.0k $44.8m $44.8m 0.06% Added +460.3k +460,295
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 438,869438.9k $21.7m $21.7m 0.02% Added +15.8k +15,780
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 412,775412.8k $20.4m $20.4m 0.00% Added +25.0k +24,986
5 AVANTAX ADVISORY SERVICES, INC. 0.12% of their portfolio DALLAS, TX 394,518394.5k $19.5m $19.5m 0.12% Added +16.2k +16,204
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 388,941388.9k $19.2m $19.2m 0.01% Added +34.2k +34,191
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 347,958348.0k $17.2m $17.2m 0.00% Added +9.4k +9,370
8 Gallagher Fiduciary Advisors, LLC 2.73% of their portfolio ROLLING MEADOWS, IL 281,596281.6k $13.9m $13.9m 2.73% Reduced -37.5k -37,520
9 Atria Investments, Inc 0.17% of their portfolio Charlotte, NC 279,454279.5k $13.8m $13.8m 0.17% Reduced -38.3k -38,262
10 Steele Capital Management, Inc. 0.43% of their portfolio DUBUQUE, IA 165,751165.8k $8.2m $8.2m 0.43% Reduced -725 -725
11 Matrix Trust Co 1.42% of their portfolio DENVER, CO 165,751165.8k $8.2m $8.2m 1.42% Reduced -725 -725
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165,142165.1k $8.2m $8.2m 0.00% Reduced -3.2k -3,208
13 CWM, LLC 0.03% of their portfolio OMAHA, NE 163,037163.0k $8.1m $8.1m 0.03% Reduced -2.8k -2,772
14 Black Diamond Financial, LLC 1.11% of their portfolio TOWSON, MD 150,248150.2k $7.4m $7.4m 1.11% Added +7.8k +7,784
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 115,954116.0k $5.7m $5.7m 0.00% First filing
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,275108.3k $5.4m $5.4m 0.00% Added +19.7k +19,708
17 Ipsen Advisor Group LLC 4.52% of their portfolio LITTLE ROCK, AR 107,024107.0k $5.3m $5.3m 4.52% First filing
18 Opes Wealth Management LLC 1.06% of their portfolio MENLO PARK, CA 104,461104.5k $5.2m $5.2m 1.06% Added +21 +21
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,70696.7k $4.8m $4.8m 0.01% Added +34.2k +34,180
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 81,47981.5k $4.0m $4.0m 0.01% Reduced -677 -677
21 NorthStar Asset Management LLC /NJ/ 2.55% of their portfolio BERKELEY HEIGHTS, NJ 80,95481.0k $4.0m $4.0m 2.55% Added +3.2k +3,247
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 78,13578.1k $3.9m $3.9m 0.01% Added +832 +832
23 Certified Advisory Corp 0.40% of their portfolio ALTAMONTE SPRINGS, FL 74,47474.5k $3.7m $3.7m 0.40% Added +5.2k +5,152
24 IAG Wealth Partners, LLC 0.62% of their portfolio WAUKESHA, WI 71,36571.4k $3.5m $3.5m 0.62% Reduced -150 -150
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,94367.9k $3.4m $3.4m 0.00% Added +364 +364
26 Mariner, LLC 0.01% of their portfolio Overland Park, KS 60,28960.3k $3.0m $3.0m 0.01% Added +310 +310
27 LRI Investments, LLC 0.23% of their portfolio PALM BEACH GARDENS, FL 48,56748.6k $2.4m $2.4m 0.23% Unchanged
28 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 47,41647.4k $2.3m $2.3m 0.10% Unchanged
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,70345.7k $2.3m $2.3m 0.00% Reduced -5.0k -4,966
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,44244.4k $2.2m $2.2m 0.00% Added +335 +335
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,40035.4k $1.8m $1.8m 0.00% Unchanged
32 Phoenix Wealth Advisors 0.76% of their portfolio CHAPEL HILL, NC 35,23635.2k $1.7m $1.7m 0.76% Added +6.0k +6,024
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,20233.2k $1.6m $1.6m 0.00% Reduced -273 -273
34 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 32,24132.2k $1.6m $1.6m 0.02% Added +1 +1
35 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,14531.1k $1.5m $1.5m 0.00% Added +3.1k +3,079
36 Rodgers & Associates, LTD 0.18% of their portfolio Lancaster, PA 30,89830.9k $1.5m $1.5m 0.18% Reduced -2 -2
37 BEAM WEALTH ADVISORS, INC. 0.47% of their portfolio COVINGTON, LA 29,97830.0k $1.5m $1.5m 0.47% Added +784 +784
38 FLAGSHIP HARBOR ADVISORS, LLC 0.08% of their portfolio BOSTON, MA 29,17029.2k $1.4m $1.4m 0.08% Added +3.0k +2,978
39 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% of their portfolio KOKOMO, IN 26,83326.8k $1.3m $1.3m 0.11% Added +20.9k +20,948
40 Veridan Wealth LLC 0.64% of their portfolio WEST LINN, OR 26,65226.7k $1.4m $1.4m 0.64% First filing
41 VAUGHAN & Co SECURITIES, INC. 0.75% of their portfolio Ridgewood, NJ 24,99525.0k $1.2m $1.2m 0.75% Unchanged
42 SHELTON WEALTH MANAGEMENT, LLC 0.64% of their portfolio FORT WORTH, TX 23,54323.5k $1.2m $1.2m 0.64% Reduced -2.4k -2,380
43 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,65321.7k $1.1m $1.1m 0.01% Added +532 +532
44 Creekside Partners 0.54% of their portfolio PETALUMA, CA 21,23821.2k $1.1m $1.1m 0.54% Reduced -588 -588
45 Asset Allocation Strategies LLC 0.25% of their portfolio FARMINGTON, MI 20,51320.5k $1.0m $1.0m 0.25% Reduced -6.5k -6,480
46 Perennial Investment Advisors, LLC 0.12% of their portfolio Los Angeles, CA 19,87019.9k $982.8k $982.8k 0.12% Added +1.4k +1,380
47 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,67318.7k $923.6k $923.6k 0.01% Added +11.1k +11,081
48 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 16,50916.5k $816.5k $816.5k 0.02% Added +1.9k +1,909
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,48916.5k $815.5k $815.5k 0.00% Reduced -146 -146
50 Key Financial Inc 0.17% of their portfolio WEST CHESTER, PA 14,99615.0k $741.7k $741.7k 0.17% Added +1.6k +1,593
51 Courage Miller Partners, LLC 0.24% of their portfolio NORFOLK, VA 14,39714.4k $712.1k $712.1k 0.24% Reduced -136 -136
52 Crescent Grove Advisors, LLC 0.07% of their portfolio LAKE FOREST, IL 14,33714.3k $709.1k $709.1k 0.07% Unchanged
53 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 12,72612.7k $629.4k $629.4k 0.02% Reduced -416 -416
54 City Center Advisors, LLC 0.69% of their portfolio TROY, MI 12,44812.4k $615.7k $615.7k 0.69% Reduced -871 -871
55 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,43112.4k $614.8k $614.8k 0.00% Reduced -8.1k -8,142
56 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 12,33312.3k $610.0k $610.0k 0.02% Reduced -724 -724
57 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 11,70411.7k $578.9k $578.9k 0.02% Reduced -1.1k -1,060
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,59311.6k $573.0k $573.0k 0.00% Reduced -16.2k -16,188
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,29911.3k $558.8k $558.8k 0.00% Unchanged
60 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,04111.0k $546.1k $546.1k 0.00% New
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,97211.0k $542.7k $542.7k 0.00% New
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,01310.0k $495.2k $495.2k 0.00% Reduced -2.1k -2,079
63 Gilliland Jeter Wealth Management LLC 0.17% of their portfolio LITTLE ROCK, AR 9,97810.0k $493.5k $493.5k 0.17% Added +718 +718
64 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 9,96910.0k $492.7k $492.7k 0.00% Reduced -878 -878
65 SMITH CHAS P & ASSOCIATES PA CPAS 0.03% of their portfolio LAKELAND, FL 9,3949.4k $464.6k $464.6k 0.03% Reduced -600 -600
66 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,9238.9k $441.3k $441.3k 0.01% Added +2.4k +2,405
67 ADELL HARRIMAN & CARPENTER INC 0.03% of their portfolio HOUSTON, TX 8,7968.8k $435.1k $435.1k 0.03% Unchanged
68 Basepoint Wealth LLC 0.33% of their portfolio CEDAR RAPIDS, IA 8,3298.3k $412.0k $412.0k 0.33% Added +19 +19
69 Breakwater Capital Group 0.08% of their portfolio PARAMUS, NJ 8,2148.2k $406.3k $406.3k 0.08% Reduced -444 -444
70 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0798.1k $399.6k $399.6k 0.00% Added +863 +863
71 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 7,9828.0k $394.8k $394.8k 0.01% Reduced -8.3k -8,328
72 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9427.9k $393.0k $393.0k 0.00% Unchanged
73 Madison Wealth Partners, Inc 0.11% of their portfolio MADISON, WI 7,8457.8k $388.0k $388.0k 0.11% Added +28 +28
74 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 7,2707.3k $359.6k $359.6k 0.01% Reduced -7.4k -7,432
75 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,2367.2k $357.9k $357.9k 0.00% New
76 Synergy Financial Group, LTD 0.30% of their portfolio SAN RAMON, CA 7,1927.2k $355.7k $355.7k 0.30% New
77 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,7696.8k $334.8k $334.8k 0.01% Added +2.3k +2,326
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,6526.7k $329.0k $329.0k 0.00% Reduced -6.2k -6,174
79 Montis Financial, LLC 0.10% of their portfolio WALTHAM, MA 6,4056.4k $316.8k $316.8k 0.10% New
80 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,2286.2k $308.0k $308.0k 0.00% Reduced -6.2k -6,216
81 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,2006.2k $306.7k $306.7k 0.00% Unchanged
82 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,1776.2k $305.5k $305.5k 0.00% Added +588 +588
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6495.6k $279.4k $279.4k 0.00% Added +335 +335
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,5275.5k $273.4k $273.4k 0.00% Added +51 +51
85 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 5,4195.4k $268.0k $268.0k 0.02% Reduced -43 -43
86 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 5,3625.4k $265.4k $265.4k 0.02% Added +34 +34
87 JIM SAULNIER & ASSOCIATES, LLC 0.22% of their portfolio FORT COLLINS, CO 5,1125.1k $252.8k $252.8k 0.22% New
88 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9024.9k $242.5k $242.5k 0.00% Reduced -966 -966
89 TFB Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 4,8654.9k $240.6k $240.6k 0.07% Reduced -146 -146
90 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 4,8084.8k $237.8k $237.8k 0.00% New
91 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 4,7524.8k $235.0k $235.0k 0.00% New
92 FLAGSTAR SECURITIES, INC 0.06% of their portfolio New York, NY 4,6964.7k $232.2k $232.2k 0.06% Reduced -111 -111
93 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,5784.6k $226.4k $226.4k 0.01% Added +205 +205
94 Ellis Investment Partners, LLC 0.04% of their portfolio Berwyn, PA 4,4814.5k $221.7k $221.7k 0.04% Added +17 +17
95 Towerpoint Wealth, LLC 0.11% of their portfolio SACRAMENTO, CA 4,4164.4k $218.4k $218.4k 0.11% Unchanged
96 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 4,3184.3k $213.6k $213.6k 0.00% Unchanged
97 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,2514.3k $210.3k $210.3k 0.00% New
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,2154.2k $208.5k $208.5k 0.00% Unchanged
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,1684.2k $206.1k $206.1k 0.00% Unchanged
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,1124.1k $203.4k $203.4k 0.00% Reduced -247 -247