Vault-13

ISHARES TR ISCG

MRGSTR SM CP GR · ETP · CUSIP 464288604

141 institutional holders +2 vs Q4 2024
8,667,9628.7m shares reported held*
$390.7mreported value*
11 new 51 added 42 reduced 8 sold out net bought ≈ $52.5m (+1.2m 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 ≈ $45.07. Options: 3 managers hold calls ($6.5m notional), 0 hold puts (—).

Trends to Q1 2025

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: 139Q1 25: 141141Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022106
Q4 2022109
Q1 2023114
Q2 2023116
Q3 2023114
Q4 2023133
Q1 2024136
Q2 2024135
Q3 2024126
Q4 2024139
Q1 2025141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 52 bought or addedQ2 23: 39 cut or sold outQ3 23: 46 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 69 bought or addedQ4 23: 35 cut or sold outQ1 24: 49 bought or addedQ1 24: 59 cut or sold outQ1 24Q2 24: 50 bought or addedQ2 24: 54 cut or sold outQ3 24: 58 bought or addedQ3 24: 54 cut or sold outQ3 24Q4 24: 61 bought or addedQ4 24: 41 cut or sold outQ1 25: 62 bought or addedQ1 25: 50 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235239
Q3 20234638
Q4 20236935
Q1 20244959
Q2 20245054
Q3 20245854
Q4 20246141
Q1 20256250

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 0.00Q1 25 calls: $6.5mQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$18.2m$00.00
Q3 2024$2.2m$00.00
Q4 2024$5.5m$00.00
Q1 2025$6.5m$00.00

Biggest buyers

Focus Partners Wealth Added +918,390+918.4k
CWM, LLC Added +129,607+129.6k
CITADEL ADVISORS LLC New +40,020+40.0k
UBS Group AG Added +35,075+35.1k
JANE STREET GROUP, LLC Added +27,337+27.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +26,463+26.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,321+19.3k
FLOW TRADERS U.S. LLC New +17,093+17.1k
Opes Wealth Management LLC Added +13,739+13.7k
Creative Planning Added +11,992+12.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -41,340-41.3k
JPMORGAN CHASE & CO Reduced -25,550-25.6k
WELLS FARGO & COMPANY/MN Reduced -24,100-24.1k
TD PRIVATE CLIENT WEALTH LLC Reduced -9,490-9.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -9,337-9.3k
Phoenix Wealth Advisors Reduced -8,869-8.9k
Valmark Advisers, Inc. Sold out -7,982-8.0k
Black Diamond Financial, LLC Reduced -6,906-6.9k
Asset Allocation Strategies LLC Reduced -5,370-5.4k
PARK AVENUE SECURITIES LLC Sold out -4,752-4.8k

Biggest calls

GROUP ONE TRADING LLC Reduced $4.5m144.9k shares
IMC-Chicago, LLC Added $2.0m93.2k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.21% of their portfolio ST LOUIS, MO 1,823,3541.8m $82.1m $82.1m 0.21% Added +918.4k +918,390
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,061,8661.1m $47.8m $47.8m 0.00% Reduced -25.6k -25,550
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 465,332465.3k $21.0m $21.0m 0.02% Added +26.5k +26,463
4 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 398,979399.0k $18.0m $18.0m 0.11% Added +4.5k +4,461
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 396,814396.8k $17.9m $17.9m 0.01% Added +7.9k +7,873
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 371,435371.4k $16.7m $16.7m 0.00% Reduced -41.3k -41,340
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 353,061353.1k $15.9m $15.9m 0.00% Added +5.1k +5,103
8 CWM, LLC 0.05% of their portfolio OMAHA, NE 292,644292.6k $13.2m $13.2m 0.05% Added +129.6k +129,607
9 Gallagher Fiduciary Advisors, LLC 0.42% of their portfolio ROLLING MEADOWS, IL 285,753285.8k $12.9m $12.9m 0.42% Added +4.2k +4,157
10 Atria Investments, Inc 0.16% of their portfolio Charlotte, NC 283,155283.2k $12.8m $12.8m 0.16% Added +3.7k +3,701
11 Steele Capital Management, Inc. 0.39% of their portfolio DUBUQUE, IA 165,300165.3k $7.4m $7.4m 0.39% Reduced -451 -451
12 Matrix Trust Co 1.26% of their portfolio DENVER, CO 165,300165.3k $7.4m $7.4m 1.26% Reduced -451 -451
13 Black Diamond Financial, LLC 0.97% of their portfolio TOWSON, MD 143,342143.3k $6.5m $6.5m 0.97% Reduced -6.9k -6,906
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 141,042141.0k $6.4m $6.4m 0.00% Reduced -24.1k -24,100
15 Opes Wealth Management LLC 1.07% of their portfolio MENLO PARK, CA 118,200118.2k $5.3m $5.3m 1.07% Added +13.7k +13,739
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,214117.2k $5.3m $5.3m 0.00% Added +1.3k +1,260
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 110,147110.1k $5.0m $5.0m 0.00% Added +1.9k +1,872
18 Ipsen Advisor Group LLC 4.22% of their portfolio LITTLE ROCK, AR 108,898108.9k $4.9m $4.9m 4.22% Added +1.9k +1,874
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 103,018103.0k $4.6m $4.6m 0.00% Added +35.1k +35,075
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 100,523100.5k $4.5m $4.5m 0.01% Added +3.8k +3,817
21 NorthStar Asset Management LLC /NJ/ 2.44% of their portfolio BERKELEY HEIGHTS, NJ 86,67986.7k $3.9m $3.9m 2.44% Added +5.7k +5,725
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,69483.7k $3.8m $3.8m 0.01% Added +5.6k +5,559
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 80,73880.7k $3.6m $3.6m 0.01% Reduced -741 -741
24 IAG Wealth Partners, LLC 0.52% of their portfolio WAUKESHA, WI 74,90274.9k $3.4m $3.4m 0.52% Added +3.5k +3,537
25 Certified Advisory Corp 0.37% of their portfolio ALTAMONTE SPRINGS, FL 73,03873.0k $3.3m $3.3m 0.37% Reduced -1.4k -1,436
26 Mariner, LLC 0.00% of their portfolio Overland Park, KS 56,12556.1k $2.5m $2.5m 0.00% Reduced -4.2k -4,164
27 LEVEL FOUR ADVISORY SERVICES, LLC 0.09% of their portfolio DALLAS, TX 47,41647.4k $2.1m $2.1m 0.09% Unchanged
28 LRI Investments, LLC 0.20% of their portfolio PALM BEACH GARDENS, FL 46,49746.5k $2.1m $2.1m 0.20% Reduced -2.1k -2,070
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,48344.5k $2.0m $2.0m 0.00% Added +41 +41
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 43,49043.5k $2.0m $2.0m 0.00% Reduced -2.2k -2,213
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,02040.0k $1.8m $1.8m 0.00% New
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,30938.3k $1.7m $1.7m 0.00% Added +27.3k +27,337
33 BEAM WEALTH ADVISORS, INC. 0.55% of their portfolio COVINGTON, LA 36,50036.5k $1.6m $1.6m 0.55% Added +6.5k +6,522
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,40035.4k $1.6m $1.6m 0.00% Unchanged
35 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 32,24132.2k $1.5m $1.5m 0.01% Unchanged
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,50131.5k $1.4m $1.4m 0.00% Added +356 +356
37 Rodgers & Associates, LTD 0.17% of their portfolio Lancaster, PA 31,28831.3k $1.4m $1.4m 0.17% Added +390 +390
38 Veridan Wealth LLC 0.60% of their portfolio WEST LINN, OR 29,68929.7k $1.3m $1.3m 0.60% Added +3.0k +3,037
39 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 29,50829.5k $1.3m $1.3m 0.07% Added +338 +338
40 Phoenix Wealth Advisors 0.52% of their portfolio CHAPEL HILL, NC 26,36726.4k $1.2m $1.2m 0.52% Reduced -8.9k -8,869
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 26,04126.0k $1.2m $1.2m 0.09% Reduced -792 -792
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,97326.0k $1.2m $1.2m 0.00% Added +19.3k +19,321
43 VAUGHAN & Co SECURITIES, INC. 0.70% of their portfolio Ridgewood, NJ 24,99525.0k $1.1m $1.1m 0.70% Unchanged
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,86523.9k $1.1m $1.1m 0.00% Reduced -9.3k -9,337
45 Perennial Investment Advisors, LLC 0.12% of their portfolio Los Angeles, CA 22,70122.7k $1.0m $1.0m 0.12% Added +2.8k +2,831
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,00522.0k $991.3k $991.3k 0.00% Added +12.0k +11,992
47 SHELTON WEALTH MANAGEMENT, LLC 0.56% of their portfolio FORT WORTH, TX 21,87821.9k $985.6k $985.6k 0.56% Reduced -1.7k -1,665
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,64221.6k $975.0k $975.0k 0.01% Reduced -11 -11
49 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 20,61220.6k $928.1k $928.1k 0.00% Added +10.6k +10,643
50 Creekside Partners 0.48% of their portfolio PETALUMA, CA 20,20520.2k $910.2k $910.2k 0.48% Reduced -1.0k -1,033
51 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,71518.7k $843.1k $843.1k 0.01% Added +42 +42
52 Key Financial Inc 0.18% of their portfolio WEST CHESTER, PA 18,08318.1k $814.6k $814.6k 0.18% Added +3.1k +3,087
53 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 17,09317.1k $770.0k $770.0k 0.03% New
54 Asset Allocation Strategies LLC 0.17% of their portfolio FARMINGTON, MI 15,14315.1k $682.2k $682.2k 0.17% Reduced -5.4k -5,370
55 Crescent Grove Advisors, LLC 0.07% of their portfolio LAKE FOREST, IL 14,33714.3k $645.9k $645.9k 0.07% Unchanged
56 Courage Miller Partners, LLC 0.22% of their portfolio NORFOLK, VA 14,21514.2k $640.4k $640.4k 0.22% Reduced -182 -182
57 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 13,77713.8k $620.6k $620.6k 0.02% Added +1.1k +1,051
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,88912.9k $580.6k $580.6k 0.00% Reduced -3.6k -3,600
59 City Center Advisors, LLC 0.65% of their portfolio TROY, MI 12,33812.3k $555.8k $555.8k 0.65% Reduced -110 -110
60 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,30712.3k $554.4k $554.4k 0.00% Reduced -124 -124
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,40911.4k $514.0k $514.0k 0.00% Reduced -184 -184
62 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,05611.1k $498.1k $498.1k 0.00% Added +15 +15
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,49910.5k $473.0k $473.0k 0.00% Reduced -800 -800
64 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 10,23810.2k $461.2k $461.2k 0.02% Reduced -1.5k -1,466
65 Gilliland Jeter Wealth Management LLC 0.16% of their portfolio LITTLE ROCK, AR 10,10010.1k $455.0k $455.0k 0.16% Added +122 +122
66 SMITH CHAS P & ASSOCIATES PA CPAS 0.02% of their portfolio LAKELAND, FL 9,1549.2k $412.4k $412.4k 0.02% Reduced -240 -240
67 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,9238.9k $441.3k $441.3k 0.01% Unchanged
68 ADELL HARRIMAN & CARPENTER INC 0.03% of their portfolio HOUSTON, TX 8,7968.8k $396.3k $396.3k 0.03% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 8,5038.5k $383.1k $383.1k 0.00% Added +3.6k +3,601
70 Basepoint Wealth LLC 0.29% of their portfolio CEDAR RAPIDS, IA 8,3368.3k $375.5k $375.5k 0.29% Added +7 +7
71 Breakwater Capital Group 0.07% of their portfolio PARAMUS, NJ 8,1928.2k $369.1k $369.1k 0.07% Reduced -22 -22
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0838.1k $364.1k $364.1k 0.00% Added +4 +4
73 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9427.9k $357.8k $357.8k 0.00% Unchanged
74 Synergy Financial Group, LTD 0.29% of their portfolio SAN RAMON, CA 7,1927.2k $324.0k $324.0k 0.29% Unchanged
75 Madison Wealth Partners, Inc 0.08% of their portfolio MADISON, WI 7,1377.1k $321.5k $321.5k 0.08% Reduced -708 -708
76 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 7,0197.0k $316.2k $316.2k 0.01% Reduced -9.5k -9,490
77 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,7696.8k $304.9k $304.9k 0.01% Unchanged
78 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 6,6376.6k $299.0k $299.0k 0.00% Reduced -599 -599
79 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,5296.5k $294.1k $294.1k 0.00% Added +352 +352
80 GWN SECURITIES INC. 0.02% of their portfolio Palm Beach Gardens, FL 6,2966.3k $283.7k $283.7k 0.02% New
81 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,2006.2k $279.3k $279.3k 0.00% Unchanged
82 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 5,7425.7k $258.7k $258.7k 0.01% New
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6495.6k $254.5k $254.5k 0.00% Unchanged
84 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,5045.5k $247.9k $247.9k 0.00% Reduced -724 -724
85 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 5,4245.4k $244.3k $244.3k 0.01% Added +5 +5
86 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 5,3745.4k $242.5k $242.5k 0.02% Added +12 +12
87 JIM SAULNIER & ASSOCIATES, LLC 0.19% of their portfolio FORT COLLINS, CO 5,3665.4k $241.7k $241.7k 0.19% Added +254 +254
88 Montis Financial, LLC 0.07% of their portfolio WALTHAM, MA 5,3275.3k $240.0k $240.0k 0.07% Reduced -1.1k -1,078
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,1995.2k $234.2k $234.2k 0.00% Reduced -328 -328
90 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 5,0765.1k $228.7k $228.7k 0.00% Added +4.7k +4,689
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,0755.1k $228.6k $228.6k 0.00% Added +860 +860
92 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 4,9394.9k $222.5k $222.5k 0.00% Reduced -2.3k -2,331
93 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,9164.9k $221.7k $221.7k 0.01% Added +4.9k +4,909
94 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 4,8704.9k $219.4k $219.4k 0.00% New
95 TFB Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 4,8204.8k $217.1k $217.1k 0.06% Reduced -45 -45
96 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 4,8084.8k $216.6k $216.6k 0.00% Unchanged
97 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,8014.8k $216.7k $216.7k 0.00% Added +729 +729
98 FLAGSTAR SECURITIES, INC 0.05% of their portfolio New York, NY 4,7144.7k $212.4k $212.4k 0.05% Added +18 +18
99 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,6084.6k $207.6k $207.6k 0.01% Added +30 +30
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,1684.2k $187.8k $187.8k 0.00% Unchanged