Vault-13

ISHARES TR ISCG

MRGSTR SM CP GR · ETP · CUSIP 464288604

166 institutional holders +5 vs Q1 2026
9,323,4199.3m shares reported held*
$610.4mreported value*
24 new 57 added 54 reduced 13 sold out net sold ≈ $900.7k (-13.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $65.47. Options: 2 managers hold calls ($13.1m notional), 0 hold puts (—).

Trends to Q2 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: 161Q2 26: 166166Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026166

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 76 bought or addedQ3 25: 56 cut or sold outQ4 25: 77 bought or addedQ4 25: 53 cut or sold outQ4 25Q1 26: 92 bought or addedQ1 26: 60 cut or sold outQ2 26: 81 bought or addedQ2 26: 67 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245854
Q4 20246141
Q1 20256250
Q2 20256954
Q3 20257656
Q4 20257753
Q1 20269260
Q2 20268167

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.00Q2 26 calls: $13.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$25.9m$00.00
Q4 2025$35.8m$00.00
Q1 2026$26.2m$00.00
Q2 2026$13.1m$00.00

Biggest buyers

EP Wealth Advisors, LLC New +128,722+128.7k
AMERIPRISE FINANCIAL INC Added +65,152+65.2k
LPL Financial LLC Added +57,219+57.2k
G&S Capital LLC New +19,860+19.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +18,843+18.8k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +18,312+18.3k
Black Diamond Financial, LLC Added +16,685+16.7k
Certified Advisory Corp Added +15,548+15.5k
Wealth Enhancement Trust Services, Inc. Added +14,109+14.1k
NorthStar Asset Management LLC /NJ/ Added +7,633+7.6k

Biggest sellers

Systelligence, LLC Sold out -260,499-260.5k
Focus Partners Wealth Reduced -43,647-43.6k
Van Diest Capital, LLC Reduced -19,380-19.4k
NewEdge Advisors, LLC Reduced -15,122-15.1k
OSAIC HOLDINGS, INC. Reduced -13,650-13.7k
CAPTRUST FINANCIAL ADVISORS Reduced -13,090-13.1k
CreativeOne Wealth, LLC Sold out -12,976-13.0k
Lido Advisors, LLC Sold out -11,123-11.1k
WELLS FARGO & COMPANY/MN Reduced -10,913-10.9k
LEVEL FOUR ADVISORY SERVICES, LLC Reduced -8,363-8.4k

Biggest calls

IMC-Chicago, LLC Reduced $8.9m182.9k shares
GROUP ONE TRADING LLC Added $4.2m49.7k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 912,075912.1k $59.8m $59.8m 0.06% Reduced -43.6k -43,647
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 841,940841.9k $54.6m $54.6m 0.00% Reduced -6.3k -6,308
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 690,456690.5k $45.3m $45.3m 0.01% Added +57.2k +57,219
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 560,178560.2k $36.7m $36.7m 0.02% Added +18.8k +18,843
5 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 553,100553.1k $36.3m $36.3m 0.04% Reduced -13.7k -13,650
6 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 410,071410.1k $26.9m $26.9m 0.02% Reduced -2.6k -2,568
7 Gallagher Fiduciary Advisors, LLC 0.68% of their portfolio ROLLING MEADOWS, IL 317,469317.5k $20.8m $20.8m 0.68% Reduced -8.1k -8,076
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 316,433316.4k $20.7m $20.7m 0.00% Added +65.2k +65,152
9 Atria Investments, Inc 0.21% of their portfolio Charlotte, NC 316,378316.4k $20.7m $20.7m 0.21% Reduced -7.7k -7,682
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 276,453276.5k $18.1m $18.1m 0.00% Added +7.1k +7,096
11 Foundations Investment Advisors, LLC 0.18% of their portfolio PHOENIX, AZ 264,025264.0k $17.3m $17.3m 0.18% Added +4.3k +4,310
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262,779262.8k $17.2m $17.2m 0.00% Added +2.7k +2,655
13 Black Diamond Financial, LLC 1.11% of their portfolio TOWSON, MD 192,806192.8k $12.6m $12.6m 1.11% Added +16.7k +16,685
14 Steele Capital Management, Inc. 0.43% of their portfolio DUBUQUE, IA 180,159180.2k $11.8m $11.8m 0.43% Added +1.7k +1,656
15 Matrix Trust Co 1.71% of their portfolio DENVER, CO 180,159180.2k $11.8m $11.8m 1.71% Added +1.7k +1,656
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 166,628166.6k $10.9m $10.9m 0.00% Reduced -200 -200
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 158,473158.5k $10.4m $10.4m 0.00% Added +2.7k +2,693
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 154,376154.4k $10.1m $10.1m 0.00% Reduced -10.9k -10,913
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 132,530132.5k $8.7m $8.7m 0.01% Reduced -8.0k -8,016
20 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 128,722128.7k $8.4m $8.4m 0.03% New
21 Ipsen Advisor Group LLC 4.89% of their portfolio LITTLE ROCK, AR 115,986116.0k $7.6m $7.6m 4.89% Added +493 +493
22 NorthStar Asset Management LLC /NJ/ 2.99% of their portfolio BERKELEY HEIGHTS, NJ 112,064112.1k $7.3m $7.3m 2.99% Added +7.6k +7,633
23 MRA Advisory Group 2.64% of their portfolio PARSIPPANY, NJ 110,815110.8k $7.3m $7.3m 2.64% Added +1.1k +1,063
24 McKinley Carter Wealth Services, Inc. 0.36% of their portfolio WHEELING, WV 107,441107.4k $7.0m $7.0m 0.36% Added +2.0k +1,964
25 BEAM WEALTH ADVISORS, INC. 1.46% of their portfolio COVINGTON, LA 101,160101.2k $6.6m $6.6m 1.46% Reduced -3.1k -3,104
26 Certified Advisory Corp 0.52% of their portfolio ALTAMONTE SPRINGS, FL 98,17398.2k $6.4m $6.4m 0.52% Added +15.5k +15,548
27 Three Bearings Fiduciary Advisors, Inc. 4.98% of their portfolio HAMPTON, NH 84,79384.8k $5.6m $5.6m 4.98% Reduced -1.3k -1,312
28 IAG Wealth Partners, LLC 0.51% of their portfolio WAUKESHA, WI 77,86577.9k $5.1m $5.1m 0.51% Reduced -212 -212
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 66,05866.1k $4.3m $4.3m 0.00% Reduced -394 -394
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,42864.4k $4.2m $4.2m 0.01% Added +246 +246
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 56,62556.6k $3.7m $3.7m 0.00% Reduced -8.2k -8,235
32 Atlanta Consulting Group Advisors, LLC 0.53% of their portfolio ATLANTA, GA 50,88250.9k $3.3m $3.3m 0.53% Unchanged
33 STEINBERGANNA WEALTH MANAGEMENT 1.27% of their portfolio HUNTINGTON, NY 47,57247.6k $3.1m $3.1m 1.27% Reduced -3.7k -3,701
34 LRI Investments, LLC 0.24% of their portfolio PALM BEACH GARDENS, FL 45,40045.4k $3.0m $3.0m 0.24% Unchanged
35 LEVEL FOUR ADVISORY SERVICES, LLC 0.08% of their portfolio DALLAS, TX 44,94844.9k $2.9m $2.9m 0.08% Reduced -8.4k -8,363
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 41,62141.6k $2.7m $2.7m 0.00% Reduced -13.1k -13,090
37 Van Diest Capital, LLC 2.29% of their portfolio POLY CITY, IA 39,03439.0k $2.6m $2.6m 2.29% Reduced -19.4k -19,380
38 Key Financial Inc 0.39% of their portfolio WEST CHESTER, PA 36,25536.3k $2.4m $2.4m 0.39% Reduced -212 -212
39 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 35,54735.5k $2.3m $2.3m 0.01% Reduced -141 -141
40 Perennial Investment Advisors, LLC 0.15% of their portfolio Los Angeles, CA 33,99934.0k $2.2m $2.2m 0.15% Added +1.7k +1,692
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,70133.7k $2.2m $2.2m 0.00% Added +1.7k +1,711
42 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 30,67830.7k $2.0m $2.0m 0.01% Reduced -3.1k -3,109
43 Rodgers & Associates, LTD 0.18% of their portfolio Lancaster, PA 29,85529.9k $2.0m $2.0m 0.18% Reduced -1.7k -1,705
44 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 28,06928.1k $1.8m $1.8m 0.00% Added +2.8k +2,801
45 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 27,53727.5k $1.8m $1.8m 0.09% Added +18.3k +18,312
46 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 26,64526.6k $1.7m $1.7m 0.03% Added +4.6k +4,637
47 VAUGHAN & Co SECURITIES, INC. 0.72% of their portfolio Ridgewood, NJ 23,59723.6k $1.5m $1.5m 0.72% Reduced -838 -838
48 Kendall Capital Management 0.26% of their portfolio ROCKVILLE, MD 23,50023.5k $1.5m $1.5m 0.26% Reduced -43 -43
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,36621.4k $1.4m $1.4m 0.00% Reduced -119 -119
50 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,30421.3k $1.4m $1.4m 0.01% Added +65 +65
51 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 20,55320.6k $1.3m $1.3m 0.04% Reduced -222 -222
52 Phoenix Wealth Advisors 0.45% of their portfolio CHAPEL HILL, NC 20,54120.5k $1.3m $1.3m 0.45% Added +629 +629
53 G&S Capital LLC 0.38% of their portfolio DENVER, CO 19,86019.9k $1.3m $1.3m 0.38% New
54 Creekside Partners 0.47% of their portfolio PETALUMA, CA 19,80719.8k $1.3m $1.3m 0.47% Added +23 +23
55 FMR LLC 0.00% of their portfolio BOSTON, MA 19,23019.2k $1.3m $1.3m 0.00% Added +6.7k +6,743
56 SHELTON WEALTH MANAGEMENT, LLC 0.48% of their portfolio FORT WORTH, TX 18,40318.4k $1.2m $1.2m 0.48% Reduced -501 -501
57 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 16,27916.3k $1.1m $1.1m 0.01% Added +2.1k +2,124
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,18416.2k $1.1m $1.1m 0.00% Added +720 +720
59 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 15,66115.7k $1.0m $1.0m 0.01% Added +2.2k +2,175
60 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 15,54515.5k $1.0m $1.0m 0.00% Reduced -15.1k -15,122
61 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 15,52815.5k $1.0m $1.0m 0.04% Added +1.6k +1,591
62 Gilliland Jeter Wealth Management LLC 0.26% of their portfolio LITTLE ROCK, AR 15,17415.2k $994.5k $994.5k 0.26% Added +1.8k +1,779
63 Wealth Enhancement Trust Services, Inc. 0.11% of their portfolio SIOUX FALLS, SD 14,57814.6k $955.4k $955.4k 0.11% Added +14.1k +14,109
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,54214.5k $954.0k $954.0k 0.00% Added +7.4k +7,357
65 Crescent Grove Advisors, LLC 0.08% of their portfolio LAKE FOREST, IL 14,33714.3k $939.6k $939.6k 0.08% Unchanged
66 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 13,03413.0k $854.3k $854.3k 0.01% Reduced -4.9k -4,868
67 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,65112.7k $813.9k $813.9k 0.00% Added +1.9k +1,850
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,45612.5k $816.4k $816.4k 0.00% Added +319 +319
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,67411.7k $765.1k $765.1k 0.00% Reduced -712 -712
70 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 10,57310.6k $693.0k $693.0k 0.04% Reduced -94 -94
71 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 10,48810.5k $687.4k $687.4k 0.01% Added +275 +275
72 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,48410.5k $687.1k $687.1k 0.00% Unchanged
73 GWN SECURITIES INC. 0.11% of their portfolio Palm Beach Gardens, FL 10,13210.1k $664.1k $664.1k 0.11% Added +794 +794
74 Synergy Financial Group, LTD 0.46% of their portfolio SAN RAMON, CA 9,7459.7k $638.7k $638.7k 0.46% Added +1.7k +1,692
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,5949.6k $612.1k $612.1k 0.00% Added +1.4k +1,440
76 Madison Wealth Partners, Inc 0.08% of their portfolio MADISON, WI 9,1959.2k $602.7k $602.7k 0.08% Added +199 +199
77 Avior Wealth Management, LLC 0.02% of their portfolio OMAHA, NE 8,9328.9k $585.4k $585.4k 0.02% Reduced -280 -280
78 Courage Miller Partners, LLC 0.15% of their portfolio NORFOLK, VA 8,7578.8k $573.9k $573.9k 0.15% Reduced -955 -955
79 Basepoint Wealth LLC 0.31% of their portfolio CEDAR RAPIDS, IA 8,3738.4k $548.8k $548.8k 0.31% Added +7 +7
80 Asset Allocation Strategies LLC 0.08% of their portfolio FARMINGTON, MI 7,9518.0k $521.1k $521.1k 0.08% Reduced -103 -103
81 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 7,9267.9k $519.5k $519.5k 0.00% Reduced -33 -33
82 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7,9027.9k $517.9k $517.9k 0.00% Added +3.0k +2,955
83 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9017.9k $517.8k $517.8k 0.00% Reduced -2 -2
84 J.M. Arbour, LLC 0.43% of their portfolio GARDINER, ME 7,6897.7k $503.9k $503.9k 0.43% Reduced -405 -405
85 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 7,5667.6k $495.9k $495.9k 0.00% New
86 Procyon Advisors, LLC 0.02% of their portfolio SHELTON, CT 7,1397.1k $467.9k $467.9k 0.02% Unchanged
87 Bluespring Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 6,6406.6k $435.2k $435.2k 0.01% New
88 RIVER'S EDGE WEALTH MANAGEMENT, LLC 0.37% of their portfolio BEAVER, PA 6,6016.6k $418.5k $418.5k 0.37% Reduced -255 -255
89 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 6,2566.3k $410.0k $410.0k 0.00% Added +200 +200
90 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,2006.2k $406.3k $406.3k 0.00% Unchanged
91 Keating Financial Advisory Services, Inc. 0.05% of their portfolio MANHATTAN, KS 5,7745.8k $378.4k $378.4k 0.05% Added +150 +150
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,6995.7k $373.5k $373.5k 0.00% Reduced -319 -319
93 Breakwater Capital Group 0.04% of their portfolio PARAMUS, NJ 5,6915.7k $373.0k $373.0k 0.04% Reduced -236 -236
94 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 5,5315.5k $362.5k $362.5k 0.00% Added +1 +1
95 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,4665.5k $358.2k $358.2k 0.01% Reduced -334 -334
96 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 5,4055.4k $354.3k $354.3k 0.02% Added +8 +8
97 ADELL HARRIMAN & CARPENTER INC 0.02% of their portfolio HOUSTON, TX 5,3965.4k $353.7k $353.7k 0.02% Unchanged
98 Ponta Wealth Partners, LLC 0.19% of their portfolio WINTER PARK, FL 5,3715.4k $352.0k $352.0k 0.19% New
99 TKG Advisors, LLC 0.12% of their portfolio VALPARAISO, IN 5,0595.1k $331.6k $331.6k 0.12% New
100 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,0035.0k $327.9k $327.9k 0.00% Unchanged