ISHG — ISHARES TR

Ownership history in NewEdge Wealth, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which NewEdge Wealth, LLC reported a position in ISHARES TR (ISHG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.86% (2025 Q4)
Avg. % of fund
0.86%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 1,011,253 — — 0.86% $76.1M $75.24
% of Fund (quarterly)    ISHG price (monthly, adj. close)

Other funds also holding ISHG

As of 2025 Q4 — sorted by position size

Rock Creek Group, LP 3Y 7Y 9.2% Inlight Wealth Management, LLC 8.71% SB Capital Management Inc 3.21% Summit Trail Advisors, LLC 3Y 7Y 1.39% Cascade Financial Partners, LLC 1.06% McCartney Wealth Management LLC 1.04% MAYPORT, LLC 3Y 0.91% Checchi Capital Advisers, LLC 3Y 7Y 0.72% Bulltick Wealth Management, LLC 0.72% New Capital Management LP 3Y 7Y 0.63%
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