Vault-13

ISHARES TR IMCB

MRGSTR MD CP ETF · ETP · CUSIP 464288208

167 institutional holders +3 vs Q4 2023
8,247,2628.2m shares reported held*
$600.4mreported value*
12 new 49 added 46 reduced 7 sold out net bought ≈ $74.9m (+1.0m 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 ≈ $72.80. Options: 3 managers hold calls ($69.7m notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 143Q4 22: 152Q1 23: 150Q2 23: 155Q3 23: 157Q4 23: 164Q1 24: 167167Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022152
Q1 2023150
Q2 2023155
Q3 2023157
Q4 2023164
Q1 2024167

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 57 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 55 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 57 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 58 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 53 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225257
Q1 20235555
Q2 20235754
Q3 20234957
Q4 20236558
Q1 20246153

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 23 calls: $9.3mQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $10.3mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $8.4mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $69.7mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$9.3m$00.00
Q3 2023$10.3m$00.00
Q4 2023$8.4m$00.00
Q1 2024$69.7m$00.00

Biggest buyers

MORGAN STANLEY Added +937,787+937.8k
Cetera Investment Advisers Added +138,987+139.0k
UBS Group AG Added +39,909+39.9k
Raymond James Financial Services Advisors, Inc. Added +32,588+32.6k
JPMORGAN CHASE & CO Added +25,490+25.5k
SILVER OAK SECURITIES, INCORPORATED New +18,125+18.1k
MEANS INVESTMENT CO., INC. Added +16,758+16.8k
OSAIC HOLDINGS, INC. Added +13,254+13.3k
MML INVESTORS SERVICES, LLC Added +11,646+11.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +6,551+6.6k

Biggest sellers

Cetera Advisor Networks LLC Sold out -102,419-102.4k
RAYMOND JAMES & ASSOCIATES Reduced -48,686-48.7k
Cetera Advisors LLC Sold out -36,962-37.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,629-13.6k
AMERIPRISE FINANCIAL INC Reduced -10,367-10.4k
LPL Financial LLC Reduced -9,154-9.2k
HighTower Advisors, LLC Reduced -8,955-9.0k
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Reduced -6,392-6.4k
AVANTAX ADVISORY SERVICES, INC. Reduced -6,371-6.4k
49 WEALTH MANAGEMENT, LLC Sold out -5,160-5.2k

Biggest calls

JANE STREET GROUP, LLC Added $69.3m751.2k shares
IMC-Chicago, LLC New $446.8k10.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,755,9352.8m $200.7m $200.7m 0.01% Added +937.8k +937,787
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,155,8041.2m $84.2m $84.2m 0.03% Added +39.9k +39,909
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 452,762452.8k $33.0m $33.0m 0.02% Reduced -9.2k -9,154
4 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 383,809383.8k $28.0m $28.0m 0.05% Added +6.6k +6,551
5 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 213,433213.4k $15.5m $15.5m 0.01% Reduced -48.7k -48,686
6 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 206,230206.2k $15.0m $15.0m 0.02% Added +32.6k +32,588
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 166,848166.8k $12.2m $12.2m 0.03% Added +139.0k +138,987
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 155,954156.0k $11.4m $11.4m 0.00% Reduced -10.4k -10,367
9 Steele Capital Management, Inc. 0.65% of their portfolio DUBUQUE, IA 155,750155.8k $11.3m $11.3m 0.65% Reduced -3.0k -3,025
10 Matrix Trust Co 2.56% of their portfolio DENVER, CO 155,241155.2k $11.3m $11.3m 2.56% Reduced -2.8k -2,785
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 122,054122.1k $8.9m $8.9m 0.00% Added +3.5k +3,548
12 MEANS INVESTMENT CO., INC. 1.12% of their portfolio BANGOR, ME 118,681118.7k $8.6m $8.6m 1.12% Added +16.8k +16,758
13 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2.09% of their portfolio BERMUDA RUN, NC 107,648107.6k $7.8m $7.8m 2.09% Reduced -920 -920
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 101,767101.8k $7.4m $7.4m 0.02% Added +13.3k +13,254
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 98,97199.0k $7.2m $7.2m 0.00% Added +3.8k +3,776
16 PACIFIC FINANCIAL GROUP INC 4.38% of their portfolio NASHVILLE, TN 87,12087.1k $6.3m $6.3m 4.38% Reduced -2.4k -2,398
17 Sunburst Financial Group, LLC 1.78% of their portfolio VESTAVIA HILLS, AL 86,74186.7k $6.3m $6.3m 1.78% Added +4.7k +4,715
18 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 81,52381.5k $5.9m $5.9m 0.05% Reduced -6.4k -6,371
19 Gladstone Institutional Advisory LLC 0.31% of their portfolio Bedminster, NJ 76,41176.4k $5.6m $5.6m 0.31% Reduced -2.4k -2,361
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 75,23675.2k $5.5m $5.5m 0.01% Reduced -281 -281
21 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 73,07773.1k $5.3m $5.3m 0.02% Added +11.6k +11,646
22 YARGER WEALTH STRATEGIES, LLC 3.44% of their portfolio WESTERVILLE, OH 69,27769.3k $5.0m $5.0m 3.44% Added +222 +222
23 Benchmark Wealth Management, LLC 2.56% of their portfolio OLD LYME, CT 64,40164.4k $4.7m $4.7m 2.56% Reduced -60 -60
24 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 56,44556.4k $4.1m $4.1m 0.05% Added +129 +129
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 52,98653.0k $3.9m $3.9m 0.01% Reduced -447 -447
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 46,56246.6k $3.4m $3.4m 0.01% Reduced -9.0k -8,955
27 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 46,45046.5k $3.4m $3.4m 0.02% Added +1.5k +1,518
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,14644.1k $3.2m $3.2m 0.00% Reduced -3.6k -3,589
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,38043.4k $3.2m $3.2m 0.00% Unchanged
30 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 42,76942.8k $3.1m $3.1m 0.01% Added +1.6k +1,596
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,28139.3k $2.9m $2.9m 0.00% Reduced -794 -794
32 Goldstein Advisors, LLC 0.48% of their portfolio Madison, WI 38,30038.3k $2.8m $2.8m 0.48% Added +43 +43
33 Brand Asset Management Group, Inc. 1.15% of their portfolio CHESTERFIELD, MO 36,80336.8k $2.7m $2.7m 1.15% Reduced -1.0k -1,010
34 Marshall Financial Group, LLC 0.65% of their portfolio Hunt Valley, MD 30,99031.0k $2.3m $2.3m 0.65% Added +3.0k +2,954
35 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 29,79729.8k $2.1m $2.1m 0.05% Reduced -1.3k -1,261
36 FLAGSTAR SECURITIES, INC 0.54% of their portfolio New York, NY 26,71626.7k $1.9m $1.9m 0.54% Reduced -395 -395
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,49226.5k $1.9m $1.9m 0.00% Added +25.5k +25,490
38 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 25,60325.6k $1.9m $1.9m 0.02% Added +2.0k +1,952
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,23925.2k $1.8m $1.8m 0.00% Added +8 +8
40 Bedel Financial Consulting, Inc. 0.27% of their portfolio INDIANAPOLIS, IN 23,31423.3k $1.7m $1.7m 0.27% Added +2.1k +2,080
41 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,90722.9k $1.7m $1.7m 0.00% Added +37 +37
42 Global Retirement Partners, LLC 0.06% of their portfolio San Rafael, CA 22,70922.7k $1.7m $1.7m 0.06% Reduced -587 -587
43 World Investment Advisors 0.22% of their portfolio LINCROFT, NJ 21,17621.2k $1.5m $1.5m 0.22% Added +1.8k +1,845
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,39720.4k $1.5m $1.5m 0.00% Reduced -1.7k -1,749
45 PARSONS CAPITAL MANAGEMENT INC/RI 0.10% of their portfolio PROVIDENCE, RI 19,13819.1k $1.4m $1.4m 0.10% Unchanged
46 SILVER OAK SECURITIES, INCORPORATED 0.20% of their portfolio JACKSON, TN 18,12518.1k $1.3m $1.3m 0.20% New
47 Pitti Group Wealth Management, LLC 1.43% of their portfolio VICTOR, NY 17,97218.0k $1.3m $1.3m 1.43% Reduced -228 -228
48 Rede Wealth, LLC 0.53% of their portfolio CHARLOTTESVILLE, VA 17,34117.3k $1.3m $1.3m 0.53% Added +3.6k +3,625
49 Patriot Financial Group Insurance Agency, LLC 0.18% of their portfolio Westborough, MA 15,43915.4k $1.1m $1.1m 0.18% Added +224 +224
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,64614.6k $1.1m $1.1m 0.00% Added +1.5k +1,495
51 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 14,61714.6k $1.1m $1.1m 0.03% Reduced -477 -477
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,79813.8k $1.0m $1.0m 0.00% Unchanged
53 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 13,57613.6k $988.8k $988.8k 0.05% Reduced -545 -545
54 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,40012.4k $897.1k $897.1k 0.00% Unchanged
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,00912.0k $875.0k $875.0k 0.00% Unchanged
56 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 11,60511.6k $845.2k $845.2k 0.05% Reduced -237 -237
57 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 11,53211.5k $830.9k $830.9k 0.04% Unchanged
58 S.A. Mason LLC 0.49% of their portfolio HOLLAND, MI 11,27011.3k $820.8k $820.8k 0.49% Added +515 +515
59 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 10,91410.9k $772.1k $772.1k 0.06% Reduced -1.8k -1,829
60 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,83810.8k $789.3k $789.3k 0.02% Unchanged
61 TRUEFG, LLC 0.28% of their portfolio CEDAR PARK, TX 10,37810.4k $755.8k $755.8k 0.28% Reduced -30 -30
62 Liberty Capital Management, Inc. 0.18% of their portfolio BIRMINGHAM, MI 10,20010.2k $742.9k $742.9k 0.18% Unchanged
63 Summit Asset Management, LLC 0.15% of their portfolio MEMPHIS, TN 9,8559.9k $717.7k $717.7k 0.15% Unchanged
64 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 8,9859.0k $650.1k $650.1k 0.04% First filing
65 FMR LLC 0.00% of their portfolio BOSTON, MA 7,4067.4k $539.4k $539.4k 0.00% Added +953 +953
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3677.4k $536.5k $536.5k 0.00% Added +5 +5
67 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,3367.3k $534.3k $534.3k 0.01% Reduced -1.1k -1,104
68 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,8416.8k $497.0k $497.0k 0.00% Reduced -30 -30
69 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 6,6636.7k $485.3k $485.3k 0.02% Reduced -522 -522
70 Three Seasons Wealth, LLC 0.33% of their portfolio SALT LAKE CITY, UT 6,6506.7k $476.8k $476.8k 0.33% Unchanged
71 Haverford Trust Co 0.00% of their portfolio Radnor, PA 6,5176.5k $474.6k $474.6k 0.00% Unchanged
72 Kaydan Wealth Management, Inc. 0.16% of their portfolio FENTON, MI 6,4526.5k $469.9k $469.9k 0.16% Unchanged
73 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 6,0226.0k $438.6k $438.6k 0.01% Added +866 +866
74 Philip James Wealth Mangement, LLC 0.31% of their portfolio MILTON, GA 6,0066.0k $437.4k $437.4k 0.31% Added +20 +20
75 Mission Creek Capital Partners, Inc. 0.11% of their portfolio SAN FRANCISCO, CA 6,0016.0k $437.1k $437.1k 0.11% Reduced -46 -46
76 Lion Street Advisors, LLC 0.16% of their portfolio Austin, TX 5,9175.9k $397.2k $397.2k 0.16% Unchanged
77 ADELL HARRIMAN & CARPENTER INC 0.04% of their portfolio HOUSTON, TX 5,9005.9k $429.7k $429.7k 0.04% Unchanged
78 Financial Futures Ltd Liability Co. 0.28% of their portfolio BRIELLE, NJ 5,7395.7k $418.0k $418.0k 0.28% Unchanged
79 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,7285.7k $417.2k $417.2k 0.01% Unchanged
80 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,5215.5k $331.3k $331.3k 0.01% Added +738 +738
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3065.3k $386.4k $386.4k 0.00% Reduced -13.6k -13,629
82 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 5,2495.2k $382.3k $382.3k 0.04% Added +5.0k +5,013
83 Divergent Wealth Advisors 0.08% of their portfolio SOUTH JORDAN, UT 5,2355.2k $381.3k $381.3k 0.08% Reduced -954 -954
84 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 5,2355.2k $381.3k $381.3k 0.03% New
85 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 5,0765.1k $369.7k $369.7k 0.03% Unchanged
86 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 4,9765.0k $362.4k $362.4k 0.02% New
87 Procyon Advisors, LLC 0.03% of their portfolio SHELTON, CT 4,9114.9k $357.7k $357.7k 0.03% Unchanged
88 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.26% of their portfolio PORTAGE, MI 4,8514.9k $353.3k $353.3k 0.26% Reduced -6.4k -6,392
89 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,8444.8k $352.8k $352.8k 0.01% Reduced -38 -38
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,6744.7k $340.4k $340.4k 0.00% Reduced -1.8k -1,754
91 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,6484.6k $338.6k $338.6k 0.01% New
92 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,5494.5k $331.3k $331.3k 0.01% Added +237 +237
93 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 4,5104.5k $328.4k $328.4k 0.01% Added +1 +1
94 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,4404.4k $323.4k $323.4k 0.00% Added +300 +300
95 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 4,3694.4k $318.2k $318.2k 0.00% Reduced -851 -851
96 Financial Perspectives, Inc 0.12% of their portfolio MINNEAPOLIS, MN 4,3214.3k $314.7k $314.7k 0.12% Added +117 +117
97 Wealth Management Associates, Inc. 0.13% of their portfolio Cherry Hill, NJ 4,0724.1k $285.4k $285.4k 0.13% Reduced -150 -150
98 Addison Advisors LLC 0.10% of their portfolio MIDDLEBURY, VT 4,0504.0k $295.0k $295.0k 0.10% Unchanged
99 Evolution Wealth Advisors, LLC 0.06% of their portfolio AVENTURA, FL 4,0004.0k $291.3k $291.3k 0.06% New
100 Glenview Trust Co 0.01% of their portfolio Louisville, KY 3,8873.9k $283.1k $283.1k 0.01% Unchanged