Vault-13

ISHARES TR ISCG

MRGSTR SM CP GR · ETP · CUSIP 464288604

161 institutional holders +4 vs Q4 2025
9,574,1719.6m shares reported held*
$523.2mreported value*
22 new 70 added 45 reduced 15 sold out net bought ≈ $37.9m (+691.7k 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 ($2.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.64. Options: 3 managers hold calls ($26.2m notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 106Q4 22: 109Q1 23: 114Q2 23: 116Q3 23: 114Q4 23: 133Q1 24: 136Q2 24: 135Q3 24: 126Q4 24: 139Q1 25: 141Q2 25: 148Q3 25: 151Q4 25: 157Q1 26: 161161Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025151
Q4 2025157
Q1 2026161

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 69 bought or addedQ2 25: 54 cut or sold outQ3 25: 76 bought or addedQ3 25: 56 cut or sold outQ3 25Q4 25: 77 bought or addedQ4 25: 53 cut or sold outQ1 26: 92 bought or addedQ1 26: 60 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245054
Q3 20245854
Q4 20246141
Q1 20256250
Q2 20256954
Q3 20257656
Q4 20257753
Q1 20269260

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 25 calls: $39.4mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $25.9mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $35.8mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $26.2mQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$39.4m$00.00
Q3 2025$25.9m$00.00
Q4 2025$35.8m$00.00
Q1 2026$26.2m$00.00

Biggest buyers

Systelligence, LLC New +260,499+260.5k
Foundations Investment Advisors, LLC New +259,715+259.7k
MRA Advisory Group New +109,752+109.8k
AMERIPRISE FINANCIAL INC Added +103,698+103.7k
Anfield Capital Management, LLC New +91,144+91.1k
Van Diest Capital, LLC Added +50,800+50.8k
MORGAN STANLEY Added +43,886+43.9k
BEAM WEALTH ADVISORS, INC. Added +26,452+26.5k
ROYAL BANK OF CANADA Added +24,771+24.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +21,783+21.8k

Biggest sellers

CWM, LLC Reduced -215,222-215.2k
OSAIC HOLDINGS, INC. Reduced -50,023-50.0k
LPL Financial LLC Reduced -43,613-43.6k
GOLDMAN SACHS GROUP INC Sold out -35,400-35.4k
Black Diamond Financial, LLC Reduced -33,722-33.7k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -18,528-18.5k
Focus Partners Wealth Reduced -18,121-18.1k
Jacksonville Wealth Management, LLC Sold out -15,031-15.0k
Farther Finance Advisors, LLC Reduced -14,224-14.2k
Corient Private Wealth LP Sold out -12,317-12.3k

Biggest calls

HRT FINANCIAL LP New $14.8m139.7k shares
IMC-Chicago, LLC Reduced $10.1m204.7k shares
GROUP ONE TRADING LLC Reduced $1.2m17.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 955,722955.7k $52.4m $52.4m 0.06% Reduced -18.1k -18,121
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 848,248848.2k $44.9m $44.9m 0.00% Reduced -3.3k -3,261
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 633,237633.2k $34.7m $34.7m 0.01% Reduced -43.6k -43,613
4 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 566,750566.8k $31.1m $31.1m 0.05% Reduced -50.0k -50,023
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 541,335541.3k $29.7m $29.7m 0.02% Added +21.8k +21,783
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 412,639412.6k $22.6m $22.6m 0.02% Added +8.6k +8,629
7 Gallagher Fiduciary Advisors, LLC 0.69% of their portfolio ROLLING MEADOWS, IL 325,545325.5k $17.8m $17.8m 0.69% Added +18.4k +18,434
8 Atria Investments, Inc 0.20% of their portfolio Charlotte, NC 324,060324.1k $17.8m $17.8m 0.20% Added +19.0k +18,953
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 269,357269.4k $14.8m $14.8m 0.00% Added +11.2k +11,159
10 Systelligence, LLC 2.78% of their portfolio BLOOMINGTON, MN 260,499260.5k $14.3m $14.3m 2.78% New
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 260,124260.1k $14.3m $14.3m 0.00% Added +43.9k +43,886
12 Foundations Investment Advisors, LLC 0.18% of their portfolio PHOENIX, AZ 259,715259.7k $14.2m $14.2m 0.18% New
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 251,281251.3k $13.8m $13.8m 0.00% Added +103.7k +103,698
14 Steele Capital Management, Inc. 0.41% of their portfolio DUBUQUE, IA 178,503178.5k $9.8m $9.8m 0.41% Added +290 +290
15 Matrix Trust Co 1.62% of their portfolio DENVER, CO 178,503178.5k $9.8m $9.8m 1.62% Added +290 +290
16 Black Diamond Financial, LLC 1.05% of their portfolio TOWSON, MD 176,121176.1k $9.7m $9.7m 1.05% Reduced -33.7k -33,722
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,828166.8k $9.1m $9.1m 0.00% Reduced -1.7k -1,669
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 165,289165.3k $9.1m $9.1m 0.00% Added +5.1k +5,063
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 155,780155.8k $8.5m $8.5m 0.00% Reduced -11.3k -11,274
20 Mariner, LLC 0.01% of their portfolio Overland Park, KS 140,546140.5k $7.7m $7.7m 0.01% Added +14.1k +14,096
21 Opes Wealth Management LLC 1.20% of their portfolio MENLO PARK, CA 128,657128.7k $7.1m $7.1m 1.20% Added +396 +396
22 Ipsen Advisor Group LLC 4.43% of their portfolio LITTLE ROCK, AR 115,493115.5k $6.3m $6.3m 4.43% Added +1.9k +1,874
23 MRA Advisory Group 2.46% of their portfolio PARSIPPANY, NJ 109,752109.8k $6.0m $6.0m 2.46% New
24 McKinley Carter Wealth Services, Inc. 0.33% of their portfolio WHEELING, WV 105,477105.5k $5.8m $5.8m 0.33% Reduced -1.2k -1,158
25 NorthStar Asset Management LLC /NJ/ 2.76% of their portfolio BERKELEY HEIGHTS, NJ 104,431104.4k $5.7m $5.7m 2.76% Added +4.4k +4,360
26 BEAM WEALTH ADVISORS, INC. 1.42% of their portfolio COVINGTON, LA 104,264104.3k $5.7m $5.7m 1.42% Added +26.5k +26,452
27 Anfield Capital Management, LLC 1.37% of their portfolio IRVINE, CA 91,14491.1k $5.0m $5.0m 1.37% New
28 Three Bearings Fiduciary Advisors, Inc. 4.57% of their portfolio HAMPTON, NH 86,10586.1k $4.7m $4.7m 4.57% Added +1.2k +1,190
29 Certified Advisory Corp 0.41% of their portfolio ALTAMONTE SPRINGS, FL 82,62582.6k $4.5m $4.5m 0.41% Added +5.8k +5,849
30 IAG Wealth Partners, LLC 0.48% of their portfolio WAUKESHA, WI 78,07778.1k $4.3m $4.3m 0.48% Added +1.9k +1,894
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,45266.5k $3.6m $3.6m 0.00% Added +902 +902
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,86064.9k $3.6m $3.6m 0.00% Added +24.8k +24,771
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 64,18264.2k $3.5m $3.5m 0.00% Reduced -2.6k -2,565
34 Van Diest Capital, LLC 2.52% of their portfolio POLY CITY, IA 58,41458.4k $3.2m $3.2m 2.52% Added +50.8k +50,800
35 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 54,71154.7k $3.0m $3.0m 0.01% Added +12.9k +12,917
36 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 53,31153.3k $2.9m $2.9m 0.10% Reduced -18.5k -18,528
37 STEINBERGANNA WEALTH MANAGEMENT 1.35% of their portfolio HUNTINGTON, NY 51,27351.3k $2.8m $2.8m 1.35% Added +1.6k +1,637
38 Atlanta Consulting Group Advisors, LLC 0.60% of their portfolio ATLANTA, GA 50,88250.9k $2.8m $2.8m 0.60% Reduced -7.5k -7,523
39 LRI Investments, LLC 0.22% of their portfolio PALM BEACH GARDENS, FL 45,40045.4k $2.5m $2.5m 0.22% Reduced -1.1k -1,097
40 Key Financial Inc 0.36% of their portfolio WEST CHESTER, PA 36,46736.5k $2.0m $2.0m 0.36% Added +3.1k +3,105
41 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 35,68835.7k $2.0m $2.0m 0.01% Reduced -141 -141
42 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 33,78733.8k $1.9m $1.9m 0.01% Reduced -3.9k -3,914
43 Perennial Investment Advisors, LLC 0.14% of their portfolio Los Angeles, CA 32,30732.3k $1.8m $1.8m 0.14% Reduced -62 -62
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,99032.0k $1.8m $1.8m 0.00% Added +5.9k +5,851
45 Rodgers & Associates, LTD 0.18% of their portfolio Lancaster, PA 31,56031.6k $1.7m $1.7m 0.18% Reduced -1.0k -1,033
46 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 30,66730.7k $1.7m $1.7m 0.01% Added +2.0k +1,951
47 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,26825.3k $1.4m $1.4m 0.00% Added +1.8k +1,814
48 VAUGHAN & Co SECURITIES, INC. 0.70% of their portfolio Ridgewood, NJ 24,43524.4k $1.3m $1.3m 0.70% Reduced -111 -111
49 Kendall Capital Management 0.26% of their portfolio ROCKVILLE, MD 23,54323.5k $1.3m $1.3m 0.26% Unchanged
50 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 22,00822.0k $1.2m $1.2m 0.03% Added +2.0k +2,049
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,48521.5k $1.2m $1.2m 0.00% Added +234 +234
52 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,23921.2k $1.2m $1.2m 0.01% Added +688 +688
53 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 20,77520.8k $1.1m $1.1m 0.04% New
54 Phoenix Wealth Advisors 0.43% of their portfolio CHAPEL HILL, NC 19,91219.9k $1.1m $1.1m 0.43% Added +104 +104
55 Creekside Partners 0.45% of their portfolio PETALUMA, CA 19,78419.8k $1.1m $1.1m 0.45% Reduced -498 -498
56 SHELTON WEALTH MANAGEMENT, LLC 0.46% of their portfolio FORT WORTH, TX 18,90418.9k $1.0m $1.0m 0.46% Reduced -1.4k -1,382
57 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 17,90217.9k $981.0k $981.0k 0.02% Reduced -611 -611
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,46415.5k $847.4k $847.4k 0.00% Added +1.4k +1,352
59 Crescent Grove Advisors, LLC 0.08% of their portfolio LAKE FOREST, IL 14,33714.3k $785.7k $785.7k 0.08% Unchanged
60 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,15514.2k $785.3k $785.3k 0.01% Reduced -14.2k -14,224
61 Visionary Wealth Advisors 0.03% of their portfolio O'FALLON, IL 13,93713.9k $763.7k $763.7k 0.03% Added +214 +214
62 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 13,48613.5k $739.0k $739.0k 0.00% Added +5.6k +5,626
63 Gilliland Jeter Wealth Management LLC 0.22% of their portfolio LITTLE ROCK, AR 13,39513.4k $734.0k $734.0k 0.22% Added +1.2k +1,177
64 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 12,97613.0k $711.1k $711.1k 0.02% Added +37 +37
65 FMR LLC 0.00% of their portfolio BOSTON, MA 12,48712.5k $684.3k $684.3k 0.00% Added +3.9k +3,871
66 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,38612.4k $678.7k $678.7k 0.00% Added +3.7k +3,730
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,13712.1k $665.1k $665.1k 0.00% Added +969 +969
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,17411.2k $612.4k $612.4k 0.00% Reduced -215.2k -215,222
69 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 11,12311.1k $609.6k $609.6k 0.00% Added +32 +32
70 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,80110.8k $579.5k $579.5k 0.00% Added +2.2k +2,174
71 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 10,66710.7k $584.6k $584.6k 0.04% Added +352 +352
72 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,48410.5k $574.5k $574.5k 0.00% Reduced -2 -2
73 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,21310.2k $559.7k $559.7k 0.01% Added +1.1k +1,134
74 Courage Miller Partners, LLC 0.15% of their portfolio NORFOLK, VA 9,7129.7k $532.2k $532.2k 0.15% Reduced -47 -47
75 GWN SECURITIES INC. 0.10% of their portfolio Palm Beach Gardens, FL 9,3389.3k $511.8k $511.8k 0.10% Added +604 +604
76 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 9,2259.2k $505.5k $505.5k 0.03% Reduced -882 -882
77 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 9,2129.2k $504.8k $504.8k 0.01% Reduced -194 -194
78 Madison Wealth Partners, Inc 0.08% of their portfolio MADISON, WI 8,9969.0k $493.0k $493.0k 0.08% Added +973 +973
79 Basepoint Wealth LLC 0.26% of their portfolio CEDAR RAPIDS, IA 8,3668.4k $458.4k $458.4k 0.26% Added +7 +7
80 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,1548.2k $454.4k $454.4k 0.00% Added +3.9k +3,937
81 J.M. Arbour, LLC 0.43% of their portfolio GARDINER, ME 8,0948.1k $443.6k $443.6k 0.43% New
82 Asset Allocation Strategies LLC 0.08% of their portfolio FARMINGTON, MI 8,0548.1k $441.3k $441.3k 0.08% Reduced -578 -578
83 Synergy Financial Group, LTD 0.33% of their portfolio SAN RAMON, CA 8,0538.1k $441.3k $441.3k 0.33% Added +161 +161
84 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 7,9598.0k $436.2k $436.2k 0.00% Reduced -246 -246
85 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9037.9k $433.1k $433.1k 0.00% Unchanged
86 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,1857.2k $394.0k $394.0k 0.00% Reduced -2.3k -2,341
87 Procyon Advisors, LLC 0.02% of their portfolio SHELTON, CT 7,1397.1k $391.2k $391.2k 0.02% New
88 rebel Financial LLC 0.17% of their portfolio GROVEPORT, OH 6,9517.0k $380.9k $380.9k 0.17% Reduced -168 -168
89 RIVER'S EDGE WEALTH MANAGEMENT, LLC 0.39% of their portfolio BEAVER, PA 6,8566.9k $415.0k $415.0k 0.39% Reduced -49 -49
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,5686.6k $359.9k $359.9k 0.00% New
91 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,2006.2k $339.8k $339.8k 0.00% Unchanged
92 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 6,0566.1k $331.9k $331.9k 0.00% Added +618 +618
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,0186.0k $329.8k $329.8k 0.00% Added +607 +607
94 Breakwater Capital Group 0.04% of their portfolio PARAMUS, NJ 5,9275.9k $324.8k $324.8k 0.04% Reduced -6 -6
95 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,8005.8k $317.8k $317.8k 0.01% Added +1.0k +1,036
96 Keating Financial Advisory Services, Inc. 0.05% of their portfolio MANHATTAN, KS 5,6245.6k $308.2k $308.2k 0.05% Added +365 +365
97 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 5,5305.5k $303.0k $303.0k 0.00% Added +1 +1
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,4885.5k $300.7k $300.7k 0.00% Added +1.7k +1,695
99 Passive Capital Management, LLC. 0.09% of their portfolio BALTIMORE, MD 5,4835.5k $300.5k $300.5k 0.09% New
100 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 5,3975.4k $295.7k $295.7k 0.02% Reduced -4 -4