Vault-13

ISHARES TR ISCG

MRGSTR SM CP GR · ETP · CUSIP 464288604

148 institutional holders +7 vs Q1 2025
7,965,1358.0m shares reported held*
$396.4mreported value*
19 new 50 added 42 reduced 12 sold out net sold ≈ $34.3m (-686.6k 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 ≈ $49.76. Options: 3 managers hold calls ($39.4m notional), 0 hold puts (—).

Trends to Q2 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: 141Q2 25: 148148Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 62 bought or addedQ1 25: 50 cut or sold outQ2 25: 69 bought or addedQ2 25: 54 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234638
Q4 20236935
Q1 20244959
Q2 20245054
Q3 20245854
Q4 20246141
Q1 20256250
Q2 20256954

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.00Q2 25 calls: $39.4mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$2.2m$00.00
Q4 2024$5.5m$00.00
Q1 2025$6.5m$00.00
Q2 2025$39.4m$00.00

Biggest buyers

Rockport Wealth LLC New +324,071+324.1k
ROYAL BANK OF CANADA Added +43,238+43.2k
LPL Financial LLC Added +38,089+38.1k
Farther Finance Advisors, LLC Added +32,802+32.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +25,362+25.4k
Kendall Capital Management New +23,500+23.5k
BEAM WEALTH ADVISORS, INC. Added +23,049+23.0k
HighTower Advisors, LLC Added +22,228+22.2k
Pathstone Holdings, LLC Added +18,251+18.3k
Gallagher Fiduciary Advisors, LLC Added +13,957+14.0k

Biggest sellers

Focus Partners Wealth Reduced -821,949-821.9k
JPMORGAN CHASE & CO Reduced -113,558-113.6k
MORGAN STANLEY Reduced -99,093-99.1k
OSAIC HOLDINGS, INC. Reduced -37,000-37.0k
Black Diamond Financial, LLC Reduced -36,469-36.5k
FLAGSHIP HARBOR ADVISORS, LLC Sold out -29,508-29.5k
CWM, LLC Reduced -28,163-28.2k
BANK OF AMERICA CORP /DE/ Reduced -26,626-26.6k
JANE STREET GROUP, LLC Reduced -26,148-26.1k
CITADEL ADVISORS LLC Reduced -21,438-21.4k

Biggest calls

GROUP ONE TRADING LLC Added $22.2m266.9k shares
IMC-Chicago, LLC Added $17.1m236.2k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 1,001,4051.0m $49.8m $49.8m 0.11% Reduced -821.9k -821,949
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 948,308948.3k $47.2m $47.2m 0.00% Reduced -113.6k -113,558
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 490,694490.7k $24.4m $24.4m 0.02% Added +25.4k +25,362
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 434,903434.9k $21.6m $21.6m 0.01% Added +38.1k +38,089
5 AVANTAX ADVISORY SERVICES, INC. 0.10% of their portfolio DALLAS, TX 378,433378.4k $18.8m $18.8m 0.10% Reduced -20.5k -20,546
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 344,809344.8k $17.2m $17.2m 0.00% Reduced -26.6k -26,626
7 Rockport Wealth LLC 3.74% of their portfolio Fairview Park, OH 324,071324.1k $16.1m $16.1m 3.74% New
8 Gallagher Fiduciary Advisors, LLC 0.58% of their portfolio ROLLING MEADOWS, IL 299,710299.7k $14.9m $14.9m 0.58% Added +14.0k +13,957
9 Atria Investments, Inc 0.17% of their portfolio Charlotte, NC 295,476295.5k $14.7m $14.7m 0.17% Added +12.3k +12,321
10 CWM, LLC 0.05% of their portfolio OMAHA, NE 264,481264.5k $13.2m $13.2m 0.05% Reduced -28.2k -28,163
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 253,968254.0k $12.6m $12.6m 0.00% Reduced -99.1k -99,093
12 Steele Capital Management, Inc. 0.40% of their portfolio DUBUQUE, IA 167,423167.4k $8.3m $8.3m 0.40% Added +2.1k +2,123
13 Matrix Trust Co 1.33% of their portfolio DENVER, CO 167,423167.4k $8.3m $8.3m 1.33% Added +2.1k +2,123
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 151,370151.4k $7.5m $7.5m 0.00% Added +10.3k +10,328
15 Opes Wealth Management LLC 1.12% of their portfolio MENLO PARK, CA 127,069127.1k $6.3m $6.3m 1.12% Added +8.9k +8,869
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 117,644117.6k $5.9m $5.9m 0.00% Added +430 +430
17 Ipsen Advisor Group LLC 4.25% of their portfolio LITTLE ROCK, AR 112,232112.2k $5.6m $5.6m 4.25% Added +3.3k +3,334
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 107,967108.0k $5.4m $5.4m 0.00% Reduced -2.2k -2,180
19 Black Diamond Financial, LLC 0.83% of their portfolio TOWSON, MD 106,873106.9k $5.3m $5.3m 0.83% Reduced -36.5k -36,469
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 106,795106.8k $5.3m $5.3m 0.00% Added +3.8k +3,777
21 NorthStar Asset Management LLC /NJ/ 2.40% of their portfolio BERKELEY HEIGHTS, NJ 91,29691.3k $4.5m $4.5m 2.40% Added +4.6k +4,617
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,72886.7k $4.3m $4.3m 0.00% Added +43.2k +43,238
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,46883.5k $4.2m $4.2m 0.01% Reduced -226 -226
24 Certified Advisory Corp 0.38% of their portfolio ALTAMONTE SPRINGS, FL 73,33273.3k $3.6m $3.6m 0.38% Added +294 +294
25 IAG Wealth Partners, LLC 0.46% of their portfolio WAUKESHA, WI 69,31769.3k $3.4m $3.4m 0.46% Reduced -5.6k -5,585
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,71166.7k $3.3m $3.3m 0.00% Added +22.2k +22,228
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 66,33266.3k $3.3m $3.3m 0.00% Added +10.2k +10,207
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 65,46265.5k $3.3m $3.3m 0.01% Reduced -15.3k -15,276
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,52363.5k $3.2m $3.2m 0.01% Reduced -37.0k -37,000
30 BEAM WEALTH ADVISORS, INC. 0.88% of their portfolio COVINGTON, LA 59,54959.5k $3.0m $3.0m 0.88% Added +23.0k +23,049
31 LEVEL FOUR ADVISORY SERVICES, LLC 0.09% of their portfolio DALLAS, TX 47,41647.4k $2.4m $2.4m 0.09% Unchanged
32 LRI Investments, LLC 0.20% of their portfolio PALM BEACH GARDENS, FL 46,49746.5k $2.3m $2.3m 0.20% Unchanged
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 41,69541.7k $2.1m $2.1m 0.00% Added +10.2k +10,194
34 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 38,86338.9k $1.9m $1.9m 0.01% Added +18.3k +18,251
35 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 37,71837.7k $1.9m $1.9m 0.04% Added +32.8k +32,802
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,16136.2k $1.8m $1.8m 0.00% Added +761 +761
37 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 32,24132.2k $1.6m $1.6m 0.01% Unchanged
38 Rodgers & Associates, LTD 0.17% of their portfolio Lancaster, PA 31,85831.9k $1.6m $1.6m 0.17% Added +570 +570
39 Perennial Investment Advisors, LLC 0.15% of their portfolio Los Angeles, CA 30,28030.3k $1.5m $1.5m 0.15% Added +7.6k +7,579
40 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,34128.3k $1.4m $1.4m 0.00% Added +6.3k +6,336
41 VAUGHAN & Co SECURITIES, INC. 0.71% of their portfolio Ridgewood, NJ 24,99525.0k $1.2m $1.2m 0.71% Unchanged
42 Key Financial Inc 0.24% of their portfolio WEST CHESTER, PA 24,20324.2k $1.2m $1.2m 0.24% Added +6.1k +6,120
43 Kendall Capital Management 0.31% of their portfolio ROCKVILLE, MD 23,50023.5k $1.2m $1.2m 0.31% New
44 SHELTON WEALTH MANAGEMENT, LLC 0.54% of their portfolio FORT WORTH, TX 21,69821.7k $1.1m $1.1m 0.54% Reduced -180 -180
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,27021.3k $1.1m $1.1m 0.00% Reduced -2.6k -2,595
46 Creekside Partners 0.48% of their portfolio PETALUMA, CA 20,23020.2k $1.0m $1.0m 0.48% Added +25 +25
47 Phoenix Wealth Advisors 0.42% of their portfolio CHAPEL HILL, NC 20,21020.2k $1.0m $1.0m 0.42% Reduced -6.2k -6,157
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,58218.6k $924.6k $924.6k 0.00% Reduced -21.4k -21,438
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,58315.6k $775.4k $775.4k 0.00% Reduced -3.1k -3,132
50 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 14,66614.7k $729.8k $729.8k 0.02% Added +889 +889
51 Crescent Grove Advisors, LLC 0.07% of their portfolio LAKE FOREST, IL 14,33714.3k $713.4k $713.4k 0.07% Unchanged
52 Courage Miller Partners, LLC 0.22% of their portfolio NORFOLK, VA 13,74613.7k $684.0k $684.0k 0.22% Reduced -469 -469
53 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 13,69013.7k $686.2k $686.2k 0.02% Added +7.1k +7,053
54 Asset Allocation Strategies LLC 0.14% of their portfolio FARMINGTON, MI 13,14313.1k $654.0k $654.0k 0.14% Reduced -2.0k -2,000
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,56812.6k $625.4k $625.4k 0.00% Reduced -13.4k -13,405
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,30712.3k $612.4k $612.4k 0.00% Unchanged
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,16112.2k $605.1k $605.1k 0.00% Reduced -26.1k -26,148
58 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,17511.2k $556.1k $556.1k 0.00% Reduced -10.5k -10,467
59 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,14911.1k $555.0k $555.0k 0.00% Reduced -260 -260
60 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,07411.1k $551.0k $551.0k 0.00% Added +18 +18
61 Gilliland Jeter Wealth Management LLC 0.18% of their portfolio LITTLE ROCK, AR 10,97111.0k $545.9k $545.9k 0.18% Added +871 +871
62 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 10,50710.5k $522.8k $522.8k 0.01% First filing
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,48610.5k $521.8k $521.8k 0.00% Reduced -13 -13
64 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,25610.3k $510.3k $510.3k 0.01% Added +1.3k +1,333
65 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 10,06810.1k $501.0k $501.0k 0.04% New
66 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 9,8979.9k $492.0k $492.0k 0.00% New
67 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 9,8779.9k $491.5k $491.5k 0.03% Added +4.5k +4,453
68 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 9,6179.6k $478.5k $478.5k 0.02% Reduced -621 -621
69 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 8,9529.0k $445.4k $445.4k 0.03% Reduced -17.1k -17,089
70 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 8,8308.8k $439.4k $439.4k 0.00% Added +2.3k +2,301
71 ADELL HARRIMAN & CARPENTER INC 0.03% of their portfolio HOUSTON, TX 8,7968.8k $437.7k $437.7k 0.03% Unchanged
72 Basepoint Wealth LLC 0.32% of their portfolio CEDAR RAPIDS, IA 8,3438.3k $415.2k $415.2k 0.32% Added +7 +7
73 FMR LLC 0.00% of their portfolio BOSTON, MA 7,9678.0k $396.4k $396.4k 0.00% Reduced -536 -536
74 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9427.9k $395.2k $395.2k 0.00% Unchanged
75 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,9317.9k $394.6k $394.6k 0.00% Reduced -152 -152
76 GWN SECURITIES INC. 0.07% of their portfolio Palm Beach Gardens, FL 7,6187.6k $379.4k $379.4k 0.07% Added +1.3k +1,322
77 Madison Wealth Partners, Inc 0.08% of their portfolio MADISON, WI 7,3687.4k $366.7k $366.7k 0.08% Added +231 +231
78 Breakwater Capital Group 0.06% of their portfolio PARAMUS, NJ 7,2107.2k $358.8k $358.8k 0.06% Reduced -982 -982
79 Synergy Financial Group, LTD 0.26% of their portfolio SAN RAMON, CA 7,1927.2k $357.9k $357.9k 0.26% Unchanged
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,8226.8k $338.1k $338.1k 0.00% Added +2.0k +2,021
81 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,7026.7k $333.5k $333.5k 0.01% Reduced -67 -67
82 rebel Financial LLC 0.15% of their portfolio GROVEPORT, OH 6,6836.7k $332.5k $332.5k 0.15% First filing
83 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,2006.2k $308.5k $308.5k 0.00% Unchanged
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,8885.9k $298.2k $298.2k 0.00% New
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,6495.6k $281.1k $281.1k 0.00% Unchanged
86 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,5065.5k $274.0k $274.0k 0.00% Added +2 +2
87 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 5,3825.4k $267.8k $267.8k 0.02% Added +8 +8
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,0755.1k $252.5k $252.5k 0.00% Unchanged
89 SMITH CHAS P & ASSOCIATES PA CPAS 0.01% of their portfolio LAKELAND, FL 5,0295.0k $250.2k $250.2k 0.01% Reduced -4.1k -4,125
90 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,0215.0k $249.8k $249.8k 0.00% Reduced -178 -178
91 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 4,8384.8k $240.7k $240.7k 0.00% Reduced -101 -101
92 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,8374.8k $240.7k $240.7k 0.01% New
93 BENJAMIN EDWARDS INC 0.00% of their portfolio Clayton, MO 4,8084.8k $239.2k $239.2k 0.00% Unchanged
94 TFB Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 4,7664.8k $237.1k $237.1k 0.06% Reduced -54 -54
95 FLAGSTAR SECURITIES, INC 0.07% of their portfolio New York, NY 4,7194.7k $234.8k $234.8k 0.07% Added +5 +5
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,6844.7k $233.1k $233.1k 0.00% Added +2.1k +2,143
97 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,5254.5k $225.2k $225.2k 0.00% New
98 JIM SAULNIER & ASSOCIATES, LLC 0.15% of their portfolio FORT COLLINS, CO 4,5094.5k $224.4k $224.4k 0.15% Reduced -857 -857
99 Towerpoint Wealth, LLC 0.10% of their portfolio SACRAMENTO, CA 4,3744.4k $217.7k $217.7k 0.10% New
100 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 4,3184.3k $214.9k $214.9k 0.00% New