ISHARES TR (ISCG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
164
Reporting holders
$603.6M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Focus Partners Wealth | $59.8M | 912,075 | 0.06% | 11q | -4.6%-$2.9M |
| JPMORGAN CHASE & CO | $54.6M | 841,940 | 0.00% | 13q | -0.7%-$409.1K |
| LPL Financial LLC | $45.3M | 690,456 | 0.01% | 31q | +9.0%+$3.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.7M | 560,178 | 0.02% | 31q | +3.5%+$1.2M |
| OSAIC HOLDINGS, INC. | $36.3M | 553,100 | 0.04% | 26q | -2.4%-$894.8K |
| Cetera Investment Advisers | $26.9M | 410,071 | 0.02% | 10q | -0.6%-$168.3K |
| Gallagher Fiduciary Advisors, LLC | $20.8M | 317,469 | 0.68% | 14q | -2.5%-$529.3K |
| AMERIPRISE FINANCIAL INC | $20.7M | 316,433 | 0.00% | 31q | -37.0%-$12.2M |
| Atria Investments, Inc | $20.7M | 316,378 | 0.21% | 11q | -2.4%-$503.5K |
| BANK OF AMERICA CORP /DE/ | $18.1M | 276,453 | 0.00% | 31q | +2.6%+$465.1K |
| Foundations Investment Advisors, LLC | $17.3M | 264,025 | 0.18% | 2q | +1.7%+$282.5K |
| MORGAN STANLEY | $17.2M | 262,779 | 0.00% | 35q | +1.0%+$174.0K |
| Black Diamond Financial, LLC | $12.6M | 192,806 | 1.11% | 19q | +9.5%+$1.1M |
| BEAM WEALTH ADVISORS, INC. | $12.3M | 205,424 | 1.44% | 12q | +97.0%+$6.1M |
| Steele Capital Management, Inc. | $11.8M | 180,159 | 0.43% | 11q | +0.9%+$108.5K |
| UBS Group AG | $10.9M | 166,628 | 0.00% | 21q | HELD |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 158,473 | 0.00% | 7q | +1.7%+$176.5K |
| WELLS FARGO & COMPANY/MN | $10.1M | 154,376 | 0.00% | 31q | -53.3%-$11.5M |
| Mariner, LLC | $8.7M | 132,530 | 0.01% | 17q | -5.7%-$525.4K |
| EP Wealth Advisors, LLC | $8.4M | 128,722 | 0.03% | new | NEW |
| Ipsen Advisor Group LLC | $7.6M | 115,986 | 4.89% | 8q | HELD |
| NorthStar Asset Management LLC /NJ/ | $7.3M | 112,064 | 2.99% | 11q | +7.3%+$500.3K |
| MRA Advisory Group | $7.3M | 110,815 | 2.63% | 2q | +1.0%+$69.7K |
| McKinley Carter Wealth Services, Inc. | $7.0M | 107,441 | 0.36% | 4q | +1.9%+$128.7K |
| Certified Advisory Corp | $6.4M | 98,173 | 0.52% | 23q | +18.8%+$1.0M |
| Three Bearings Fiduciary Advisors, Inc. | $5.6M | 84,793 | 4.98% | new | FIRST |
| IAG Wealth Partners, LLC | $5.1M | 77,865 | 0.51% | 11q | HELD |
| HighTower Advisors, LLC | $4.3M | 66,058 | 0.00% | 18q | -0.6%-$25.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 64,428 | 0.01% | 31q | HELD |
| ROYAL BANK OF CANADA | $3.7M | 56,625 | 0.00% | 31q | -12.7%-$539.7K |
| Atlanta Consulting Group Advisors, LLC | $3.3M | 50,882 | 0.53% | 4q | HELD |
| STEINBERGANNA WEALTH MANAGEMENT | $3.1M | 47,572 | 1.27% | 4q | -7.2%-$242.6K |
| LRI Investments, LLC | $3.0M | 45,400 | 0.24% | 10q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2.9M | 44,948 | 0.08% | 31q | -15.7%-$548.1K |
| CAPTRUST FINANCIAL ADVISORS | $2.7M | 41,621 | 0.00% | 11q | -23.9%-$857.9K |
| Van Diest Capital, LLC | $2.6M | 39,034 | 2.29% | 3q | -33.2%-$1.3M |
| Key Financial Inc | $2.4M | 36,255 | 0.39% | 14q | -0.6%-$13.9K |
| IEQ CAPITAL, LLC | $2.3M | 35,547 | 0.01% | 21q | HELD |
| Perennial Investment Advisors, LLC | $2.2M | 33,999 | 0.15% | 8q | +5.2%+$110.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 33,701 | 0.00% | 31q | +5.3%+$112.1K |
| Pathstone Holdings, LLC | $2.0M | 30,678 | 0.01% | 11q | -9.2%-$203.8K |
| Rodgers & Associates, LTD | $2.0M | 29,855 | 0.18% | 23q | -5.4%-$111.7K |
| MML INVESTORS SERVICES, LLC | $1.8M | 28,069 | 0.00% | 31q | +11.1%+$183.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.8M | 27,537 | 0.09% | 22q | +198.5%+$1.2M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.7M | 26,645 | 0.03% | 6q | +21.1%+$303.9K |
| VAUGHAN & Co SECURITIES, INC. | $1.5M | 23,597 | 0.72% | 15q | -3.4%-$54.9K |
| Kendall Capital Management | $1.5M | 23,500 | 0.26% | 5q | HELD |
| Creative Planning | $1.4M | 21,366 | 0.00% | 30q | -0.6%-$7.8K |
| Equitable Holdings, Inc. | $1.4M | 21,304 | 0.01% | 26q | HELD |
| Gladstone Institutional Advisory LLC | $1.3M | 20,553 | 0.04% | 2q | -1.1%-$14.5K |
| Phoenix Wealth Advisors | $1.3M | 20,541 | 0.45% | 15q | +3.2%+$41.2K |
| G&S Capital LLC | $1.3M | 19,860 | 0.38% | new | NEW |
| Creekside Partners | $1.3M | 19,807 | 0.47% | 9q | HELD |
| FMR LLC | $1.3M | 19,230 | 0.00% | 31q | +54.0%+$441.9K |
| SHELTON WEALTH MANAGEMENT, LLC | $1.2M | 18,403 | 0.47% | 19q | -2.7%-$32.8K |
| Farther Finance Advisors, LLC | $1.1M | 16,279 | 0.01% | 11q | +15.0%+$139.2K |
| STIFEL FINANCIAL CORP | $1.1M | 16,184 | 0.00% | 4q | +4.7%+$47.2K |
| D.A. DAVIDSON & CO. | $1.0M | 15,661 | 0.01% | 5q | +16.1%+$142.5K |
| NewEdge Advisors, LLC | $1.0M | 15,545 | 0.00% | new | NEW |
| Visionary Wealth Advisors | $1.0M | 15,528 | 0.04% | 17q | +11.4%+$104.3K |
| Gilliland Jeter Wealth Management LLC | $994.5K | 15,174 | 0.26% | 9q | +13.3%+$116.6K |
| Wealth Enhancement Trust Services, Inc. | $955.4K | 14,578 | 0.06% | 2q | +3008.3%+$924.7K |
| Crescent Grove Advisors, LLC | $939.6K | 14,337 | 0.08% | 22q | HELD |
| Arkadios Wealth Advisors | $854.3K | 13,034 | 0.01% | 3q | -27.2%-$319.1K |
| Private Advisor Group, LLC | $816.4K | 12,456 | 0.00% | 14q | +2.6%+$20.9K |
| JONES FINANCIAL COMPANIES LLLP | $813.9K | 12,651 | 0.00% | 9q | +17.1%+$119.0K |
| Kestra Advisory Services, LLC | $765.1K | 11,674 | 0.00% | 11q | -5.7%-$46.7K |
| Merit Financial Group, LLC | $725.0K | 11,062 | 0.00% | 11q | +100.0%+$362.6K |
| Fifth Third Securities, Inc. | $693.0K | 10,573 | 0.04% | 5q | -0.9%-$6.2K |
| PRINCIPAL SECURITIES, INC. | $687.4K | 10,488 | 0.01% | 11q | +2.7%+$18.0K |
| NORTHERN TRUST CORP | $687.1K | 10,484 | 0.00% | 30q | HELD |
| GWN SECURITIES INC. | $664.1K | 10,132 | 0.11% | 6q | +8.5%+$52.0K |
| Synergy Financial Group, LTD | $638.7K | 9,745 | 0.46% | 7q | +21.0%+$110.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612.1K | 9,594 | 0.00% | 5q | +17.7%+$91.9K |
| Madison Wealth Partners, Inc | $602.7K | 9,195 | 0.08% | 14q | +2.2%+$13.0K |
| Avior Wealth Management, LLC | $585.4K | 8,932 | 0.02% | 15q | -3.0%-$18.4K |
| Courage Miller Partners, LLC | $573.9K | 8,757 | 0.15% | 31q | -9.8%-$62.6K |
| Basepoint Wealth LLC | $548.8K | 8,373 | 0.31% | 19q | HELD |
| Asset Allocation Strategies LLC | $521.1K | 7,951 | 0.08% | 15q | -1.3%-$6.8K |
| Financial Engines Advisors L.L.C. | $519.5K | 7,926 | 0.00% | 5q | HELD |
| MAI Capital Management | $517.9K | 7,902 | 0.00% | 7q | +59.7%+$193.7K |
| CIBC WORLD MARKET INC. | $517.8K | 7,901 | 0.00% | 21q | HELD |
| J.M. Arbour, LLC | $503.9K | 7,689 | 0.43% | 2q | -5.0%-$26.5K |
| Quantinno Capital Management LP | $495.9K | 7,566 | 0.00% | new | NEW |
| Procyon Advisors, LLC | $467.9K | 7,139 | 0.02% | 2q | HELD |
| Bluespring Wealth Management, LLC | $435.2K | 6,640 | 0.01% | new | NEW |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $418.5K | 6,601 | 0.37% | 3q | -3.7%-$16.2K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $410.0K | 6,256 | 0.00% | 3q | +3.3%+$13.1K |
| DAVENPORT & Co LLC | $406.3K | 6,200 | 0.00% | 16q | HELD |
| Keating Financial Advisory Services, Inc. | $378.4K | 5,774 | 0.05% | 3q | +2.7%+$9.8K |
| CITIGROUP INC | $373.5K | 5,699 | 0.00% | 31q | -5.3%-$20.9K |
| Breakwater Capital Group | $373.0K | 5,691 | 0.04% | 15q | -4.0%-$15.5K |
| Wealthcare Advisory Partners LLC | $358.2K | 5,466 | 0.01% | 5q | -5.8%-$21.9K |
| SILVER OAK SECURITIES, INCORPORATED | $354.3K | 5,405 | 0.02% | 13q | HELD |
| ADELL HARRIMAN & CARPENTER INC | $353.7K | 5,396 | 0.02% | 16q | HELD |
| Ponta Wealth Partners, LLC | $352.0K | 5,371 | 0.19% | new | NEW |
| TKG Advisors, LLC | $331.6K | 5,059 | 0.12% | new | NEW |
| FIFTH THIRD BANCORP | $327.9K | 5,003 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $323.6K | 4,938 | 0.01% | 20q | -7.8%-$27.5K |
| BENJAMIN EDWARDS INC | $320.0K | 4,882 | 0.00% | 7q | HELD |
Showing the largest 100 of 167 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 164 | $603.6M | 9,236,004 | 27 | 46 | 45 | 0.0% |
| Q1 2026 | 156 | $529.0M | 9,680,938 | 22 | 55 | 35 | 0.0% |
| Q4 2025 | 152 | $466.3M | 8,404,177 | 12 | 45 | 36 | 0.0% |
| Q3 2025 | 146 | $459.4M | 8,452,854 | 17 | 45 | 36 | 0.0% |
| Q2 2025 | 141 | $366.9M | 7,372,815 | 20 | 39 | 37 | 0.0% |
| Q1 2025 | 131 | $361.0M | 8,011,967 | 9 | 40 | 35 | 0.0% |
| Q4 2024 | 129 | $346.3M | 6,999,344 | 12 | 39 | 30 | 0.0% |
| Q3 2024 | 116 | $362.5M | 7,400,249 | 7 | 43 | 33 | 0.0% |
| Q2 2024 | 121 | $284.3M | 6,250,674 | 8 | 31 | 37 | 0.0% |
| Q1 2024 | 119 | $300.4M | 6,458,072 | 10 | 28 | 39 | 0.0% |
| Q4 2023 | 111 | $277.9M | 6,317,564 | 18 | 35 | 19 | 0.0% |
| Q3 2023 | 93 | $146.9M | 3,792,295 | 4 | 29 | 22 | 0.0% |
| Q2 2023 | 97 | $154.6M | 3,720,967 | 9 | 29 | 22 | 0.0% |
| Q1 2023 | 97 | $187.6M | 4,801,990 | 12 | 22 | 27 | 0.0% |
| Q4 2022 | 87 | $190.2M | 5,133,533 | 14 | 21 | 21 | 0.0% |
| Q3 2022 | 104 | $170.6M | 4,890,906 | 14 | 26 | 30 | 0.0% |
| Q2 2022 | 105 | $174.5M | 4,864,300 | 8 | 32 | 28 | 0.0% |
| Q1 2022 | 115 | $160.8M | 3,575,971 | 11 | 29 | 32 | 0.0% |
| Q4 2021 | 116 | $192.1M | 3,868,842 | 12 | 24 | 33 | 0.0% |
| Q3 2021 | 104 | $193.3M | 3,920,531 | 2 | 27 | 34 | 0.0% |
| Q2 2021 | 112 | $226.2M | 4,361,627 | 15 | 92 | 3 | 0.0% |
| Q1 2021 | 121 | $469.5M | 1,604,449 | 21 | 42 | 23 | 0.0% |
| Q4 2020 | 114 | $501.9M | 1,673,024 | 32 | 34 | 16 | 0.0% |
| Q3 2020 | 79 | $114.6M | 500,645 | 14 | 16 | 14 | 0.0% |
| Q2 2020 | 72 | $92.5M | 436,408 | 14 | 17 | 18 | 0.0% |
| Q1 2020 | 60 | $71.1M | 443,774 | 5 | 12 | 17 | 0.0% |
| Q4 2019 | 68 | $92.7M | 455,049 | 6 | 17 | 16 | 0.0% |
| Q3 2019 | 61 | $89.6M | 477,697 | 4 | 15 | 13 | 0.0% |
| Q2 2019 | 60 | $84.9M | 434,185 | 7 | 20 | 13 | 0.0% |
| Q1 2019 | 59 | $78.3M | 409,818 | 9 | 13 | 15 | 0.0% |
| Q4 2018 | 56 | $40.2M | 241,247 | 2 | 1 | 1 | 0.0% |