iSHARES TRUST - ISCG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$487.7M
QoQ value delta ($000)
+$50.56M (+11.57%)
Implied price effect (QoQ)
+2.19%
Shares
Total shares
8,790,394
QoQ shares delta
+739,061 (+9.18%)
Total shares held by funds (by quarter)

Market chart (ISCG)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Focus Partners Wealth 54,009 973,843 0.06%
JPMORGAN CHASE & CO 47,224 851,509 0.0%
LPL Financial LLC 37,538 676,850 0.01%
OSAIC HOLDINGS, INC. 34,209 616,773 0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 28,814 519,552 0.02%
Cetera Investment Advisers 22,406 404,010 0.02%
Gallagher Fiduciary Advisors, LLC 17,032 307,111 0.55%
Atria Investments, Inc 16,921 305,107 0.19%
BANK OF AMERICA CORP /DE/ 14,319 258,198 0.0%
CWM, LLC 12,556 226,396 0.03%
MORGAN STANLEY 11,992 216,238 0.0%
Black Diamond Financial, LLC 11,637 209,843 1.23%
Matrix Trust Co 9,884 178,213 1.63%
Steele Capital Management, Inc. 9,883 178,213 0.42%
UBS Group AG 9,344 168,497 0.0%
RAYMOND JAMES FINANCIAL INC 9,264 167,054 0.0%
WELLS FARGO & COMPANY/MN 8,886 160,226 0.0%
AMERIPRISE FINANCIAL INC 8,393 147,583 0.0%
Opes Wealth Management LLC 7,113 128,261 1.16%
Mariner, LLC 7,012 126,450 0.01%
Ipsen Advisor Group LLC 6,301 113,619 4.48%
McKinley Carter Wealth Services, Inc. 5,913 106,635 0.33%
NorthStar Asset Management LLC /NJ/ 5,549 100,071 2.5%
BEAM WEALTH ADVISORS, INC. 4,315 77,812 1.18%
Certified Advisory Corp 4,257 76,776 0.39%