Who owns ISHG (ISHG)
Which tracked institutional funds hold ISHG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See ISHG company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
33 tracked funds added or opened ISHG while 12 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
ISHG’s largest tracked holder by dollar value, Rock Creek Group LLC, sizes it at 8.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 8.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in ISHG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 103 tracked filers holding ISHG, 70 increased or opened the position and 25 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in ISHG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 13
- Turim 21 Investimentos Ltda.$34M
- CIBC Bancorp USA Inc.$18M
- MERCER GLOBAL ADVISORS INC /ADV$9M
- Proficio Capital Partners LLC$5M
- Outlook Wealth Advisors, LLC$4M
- COMMONWEALTH EQUITY SERVICES, LLC$2M
Full exits 5
- CIBC Private Wealth Group LLC$10M
- SB Capital Management Inc$9M
- Kovitz Investment Group Partners, LLC$4M
- Focus Partners Advisor Solutions, LLC$978K
- Parallel Advisors, LLC$741K
Largest adds
- UBS Group AG$13M
- JANE STREET GROUP, LLC$6M
- Cascade Financial Partners, LLC$4M
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
- Beacon Pointe Advisors, LLC$2M
- FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$2M
Largest trims
- Summit Trail Advisors, LLC$6M
- NewEdge Wealth, LLC$6M
- MORGAN STANLEY$2M
- ROYAL BANK OF CANADA$1M
- GOLDMAN SACHS GROUP INC$976K
- Checchi Capital Advisers, LLC$663K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Rock Creek Group LLC added | 1,107,038 | $82M | 14.5% | 2026-Q1 |
| Summit Trail Advisors, LLC trimmed | 999,382 | $74M | 13.0% | 2026-Q1 |
| NewEdge Wealth, LLC trimmed | 950,975 | $71M | 12.4% | 2026-Q1 |
| Turim 21 Investimentos Ltda. new | 460,975 | $34M | 6.0% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 360,627 | $27M | 4.7% | 2026-Q1 |
| Inlight Wealth Management, LLC added | 332,827 | $25M | 4.3% | 2026-Q1 |
| UBS Group AG added | 277,858 | $21M | 3.6% | 2026-Q1 |
| MORGAN STANLEY trimmed | 274,887 | $20M | 3.6% | 2026-Q1 |
| CIBC Bancorp USA Inc. new | 244,700 | $18M | 3.2% | 2026-Q1 |
| Cascade Financial Partners, LLC added | 200,527 | $15M | 2.6% | 2026-Q1 |
| Checchi Capital Advisers, LLC trimmed | 182,137 | $14M | 2.4% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV new | 118,045 | $9M | 1.5% | 2026-Q1 |
| Beacon Pointe Advisors, LLC added | 113,220 | $8M | 1.5% | 2026-Q1 |
| Plum Street Advisors, LLC added | 99,922 | $7M | 1.3% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 98,579 | $7M | 1.3% | 2026-Q1 |
| Proficio Capital Partners LLC trimmed | 72,685 | $5M | 1.0% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 71,461 | $5M | 0.9% | 2026-Q1 |
| Cresset Asset Management, LLC added | 66,345 | $5M | 0.9% | 2026-Q1 |
| Octavia Wealth Advisors, LLC trimmed | 62,550 | $5M | 0.8% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 60,273 | $4M | 0.8% | 2026-Q1 |
| MAYPORT, LLC | 59,894 | $4M | 0.8% | 2026-Q1 |
| Outlook Wealth Advisors, LLC new | 55,214 | $4M | 0.7% | 2026-Q1 |
| Bulltick Wealth Management, LLC added | 51,560 | $4M | 0.7% | 2026-Q1 |
| New Capital Management LP added | 50,245 | $4M | 0.7% | 2026-Q1 |
| Fonville Wealth Management LLC added | 45,613 | $3M | 0.6% | 2026-Q1 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC added | 43,820 | $3M | 0.6% | 2026-Q1 |
| Advisory Services Network, LLC added | 37,767 | $3M | 0.5% | 2026-Q1 |
| Wealthspire Advisors, LLC added | 36,476 | $3M | 0.5% | 2026-Q1 |
| Cerity Partners LLC added | 33,040 | $2M | 0.4% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 32,107 | $2M | 0.4% | 2026-Q1 |
| AE Wealth Management LLC added | 28,852 | $2M | 0.4% | 2026-Q1 |
| HighTower Advisors, LLC added | 23,791 | $2M | 0.3% | 2026-Q1 |
| CARY STREET PARTNERS FINANCIAL LLC trimmed | 21,520 | $2M | 0.3% | 2026-Q1 |
| MIDDLETON & CO INC/MA added | 21,093 | $2M | 0.3% | 2026-Q1 |
| EVERGREEN CAPITAL MANAGEMENT LLC added | 18,774 | $1M | 0.2% | 2026-Q1 |
| Focus Partners Wealth | 17,863 | $1M | 0.2% | 2026-Q1 |
| McCartney Wealth Management LLC added | 16,470 | $1M | 0.2% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 15,823 | $1M | 0.2% | 2026-Q1 |
| OSAIC HOLDINGS, INC. added | 15,657 | $1M | 0.2% | 2026-Q1 |
| Financial Harvest, LLC added | 15,340 | $1M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 15,114 | $1M | 0.2% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 14,226 | $1M | 0.2% | 2026-Q1 |
| Red Tortoise LLC | 13,660 | $1M | 0.2% | 2026-Q1 |
| Laird Norton Wetherby Trust Company, LLC added | 13,300 | $987K | 0.2% | 2026-Q1 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC added | 12,638 | $938K | 0.2% | 2026-Q1 |
| WEST PACES ADVISORS INC. trimmed | 12,095 | $897K | 0.2% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 11,440 | $849K | 0.1% | 2026-Q1 |
| Crossmark Global Holdings, Inc. | 10,390 | $771K | 0.1% | 2026-Q1 |
| HRT FINANCIAL LP new | 10,305 | $764K | 0.1% | 2026-Q1 |
| 3 FACTOR INDEXING, LLC new | 10,200 | $757K | 0.1% | 2026-Q1 |
| VERITY Wealth Advisors added | 10,191 | $756K | 0.1% | 2026-Q1 |
| EVERETT HARRIS & CO /CA/ new | 9,920 | $736K | 0.1% | 2026-Q1 |
| Evanson Asset Management, LLC added | 9,537 | $708K | 0.1% | 2026-Q1 |
| Composition Wealth, LLC trimmed | 9,449 | $701K | 0.1% | 2026-Q1 |
| Brand Asset Management Group, Inc. trimmed | 8,777 | $651K | 0.1% | 2026-Q1 |
| McLean Asset Management Corp trimmed | 8,637 | $641K | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 8,412 | $624K | 0.1% | 2026-Q1 |
| DF DENT & CO INC | 8,400 | $623K | 0.1% | 2026-Q1 |
| Creative Planning added | 8,075 | $599K | 0.1% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 7,858 | $583K | 0.1% | 2026-Q1 |
| SwitchPoint Financial Planning, LLC new | 7,791 | $578K | 0.1% | 2026-Q1 |
| Old Peak Finance LLC trimmed | 7,714 | $572K | 0.1% | 2026-Q1 |
| TWO SIGMA SECURITIES, LLC new | 7,051 | $523K | 0.1% | 2026-Q1 |
| JONES FINANCIAL COMPANIES LLLP added | 6,828 | $504K | 0.1% | 2026-Q1 |
| MONOGRAPH WEALTH ADVISORS, LLC | 6,550 | $486K | 0.1% | 2026-Q1 |
| Permanent Capital Management, LP | 5,749 | $437K | 0.1% | 2026-Q1 |
| Cetera Investment Advisers added | 5,658 | $420K | 0.1% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS | 5,551 | $412K | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 5,298 | $393K | 0.1% | 2026-Q1 |
| Beacon Financial Strategies CORP | 4,820 | $358K | 0.1% | 2026-Q1 |
| Sharp Wealth Advisory, LLC added | 4,798 | $356K | 0.1% | 2026-Q1 |
| Savant Capital, LLC new | 4,252 | $315K | 0.1% | 2026-Q1 |
| Resurgent Financial Advisors LLC added | 4,191 | $311K | 0.1% | 2026-Q1 |
| Pathway Financial Advisors LLC new | 3,601 | $267K | 0.0% | 2026-Q1 |
| KEYBANK NATIONAL ASSOCIATION/OH added | 3,380 | $251K | 0.0% | 2026-Q1 |
| OPPENHEIMER & CO INC added | 3,374 | $250K | 0.0% | 2026-Q1 |
| Greenspring Advisors, LLC | 3,339 | $248K | 0.0% | 2026-Q1 |
| HTG Investment Advisors, Inc. | 3,324 | $247K | 0.0% | 2026-Q1 |
| MEMBERS WEALTH LLC added | 3,150 | $238K | 0.0% | 2026-Q1 |
| Mutual Advisors, LLC trimmed | 3,201 | $237K | 0.0% | 2026-Q1 |
| IMA Advisory Services, Inc. new | 3,201 | $237K | 0.0% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC new | 3,010 | $223K | 0.0% | 2026-Q1 |
| Pathstone Holdings, LLC | 2,976 | $223K | 0.0% | 2026-Q1 |
| Kestra Advisory Services, LLC added | 2,959 | $220K | 0.0% | 2026-Q1 |
| WISCONSIN CAPITAL MANAGEMENT LLC trimmed | 2,850 | $211K | 0.0% | 2026-Q1 |
| CIBC Private Wealth Group LLC added | 127,125 | $10M | 1.7% | 2025-Q4 stale |
| MinichMacGregor Wealth Management, LLC trimmed | 121,747 | $9M | 1.6% | 2025-Q3 stale |
| SB Capital Management Inc new | 116,555 | $9M | 1.5% | 2025-Q4 stale |
| Kovitz Investment Group Partners, LLC trimmed | 49,622 | $4M | 0.7% | 2025-Q4 stale |
| Retireful, LLC new | 34,437 | $3M | 0.5% | 2025-Q2 stale |
| Family Firm, Inc. trimmed | 17,126 | $1M | 0.2% | 2025-Q2 stale |
| Focus Partners Advisor Solutions, LLC trimmed | 12,999 | $978K | 0.2% | 2025-Q4 stale |
| Parallel Advisors, LLC trimmed | 9,850 | $741K | 0.1% | 2025-Q4 stale |
| Jackson Creek Investment Advisors LLC trimmed | 9,654 | $739K | 0.1% | 2025-Q2 stale |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 8,643 | $660K | 0.1% | 2025-Q2 stale |
| Heritage Financial Services, LLC | 4,252 | $320K | 0.1% | 2025-Q4 stale |
| NEUBERGER BERMAN GROUP LLC | 3,650 | $275K | 0.0% | 2025-Q4 stale |
| Quartz Partners, LLC trimmed | 3,533 | $269K | 0.0% | 2025-Q3 stale |
| Wealthstream Advisors, Inc. | 3,339 | $254K | 0.0% | 2025-Q3 stale |
| Private Advisor Group, LLC new | 3,000 | $230K | 0.0% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.