Vault-13

ISHARES TR IMCB

MRGSTR MD CP ETF · ETP · CUSIP 464288208

183 institutional holders +16 vs Q1 2024
6,949,8996.9m shares reported held*
$487.2mreported value*
19 new 49 added 60 reduced 6 sold out net sold ≈ $88.9m (-1.3m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.10. Options: 3 managers hold calls ($2.3m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 143Q4 22: 152Q1 23: 150Q2 23: 155Q3 23: 157Q4 23: 164Q1 24: 167Q2 24: 183183Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022152
Q1 2023150
Q2 2023155
Q3 2023157
Q4 2023164
Q1 2024167
Q2 2024183

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 outQ2 23: 57 bought or addedQ2 23: 54 cut or sold outQ2 23Q3 23: 49 bought or addedQ3 23: 57 cut or sold outQ4 23: 65 bought or addedQ4 23: 58 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 53 cut or sold outQ2 24: 68 bought or addedQ2 24: 66 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225257
Q1 20235555
Q2 20235754
Q3 20234957
Q4 20236558
Q1 20246153
Q2 20246866

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 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 0.00Q2 24 calls: $2.3mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$10.3m$00.00
Q4 2023$8.4m$00.00
Q1 2024$69.7m$00.00
Q2 2024$2.3m$00.00

Biggest buyers

TOWNSQUARE CAPITAL LLC New +523,208+523.2k
Portside Wealth Group, LLC New +22,660+22.7k
GOLDMAN SACHS GROUP INC Added +19,897+19.9k
MML INVESTORS SERVICES, LLC Added +15,104+15.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +14,848+14.8k
Gibbs Wealth Management New +13,499+13.5k
Axiom Advisory, LLC New +11,813+11.8k
MEANS INVESTMENT CO., INC. Added +11,691+11.7k
Cambridge Investment Research Advisors, Inc. Added +10,464+10.5k
UBS Group AG Added +9,380+9.4k

Biggest sellers

MORGAN STANLEY Reduced -1,842,914-1.8m
Raymond James Financial Services Advisors, Inc. Reduced -56,854-56.9k
LPL Financial LLC Reduced -26,325-26.3k
NWAM LLC Sold out -10,914-10.9k
RAYMOND JAMES & ASSOCIATES Reduced -7,518-7.5k
Benchmark Wealth Management, LLC Reduced -7,243-7.2k
PACIFIC FINANCIAL GROUP INC Reduced -5,781-5.8k
LINCOLN NATIONAL CORP Sold out -4,510-4.5k
AMERIPRISE FINANCIAL INC Reduced -4,380-4.4k
Global Retirement Partners, LLC Reduced -4,149-4.1k

Biggest calls

IMC-Chicago, LLC Added $1.5m22.5k shares
JANE STREET GROUP, LLC Reduced $844.7k9.2k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,165,1841.2m $81.7m $81.7m 0.03% Added +9.4k +9,380
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 913,021913.0k $64.0m $64.0m 0.00% Reduced -1.8m -1,842,914
3 TOWNSQUARE CAPITAL LLC 0.50% of their portfolio Lehi, UT 523,208523.2k $36.7m $36.7m 0.50% New
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 426,437426.4k $29.9m $29.9m 0.01% Reduced -26.3k -26,325
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 387,739387.7k $27.2m $27.2m 0.04% Added +3.9k +3,930
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 205,915205.9k $14.4m $14.4m 0.01% Reduced -7.5k -7,518
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 165,901165.9k $11.6m $11.6m 0.03% Reduced -947 -947
8 Steele Capital Management, Inc. 0.61% of their portfolio DUBUQUE, IA 154,885154.9k $10.9m $10.9m 0.61% Reduced -865 -865
9 Matrix Trust Co 2.45% of their portfolio DENVER, CO 154,883154.9k $10.9m $10.9m 2.45% Reduced -358 -358
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 151,574151.6k $10.6m $10.6m 0.00% Reduced -4.4k -4,380
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 149,376149.4k $10.5m $10.5m 0.01% Reduced -56.9k -56,854
12 MEANS INVESTMENT CO., INC. 1.09% of their portfolio BANGOR, ME 130,372130.4k $9.1m $9.1m 1.09% Added +11.7k +11,691
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,360119.4k $8.4m $8.4m 0.00% Reduced -2.7k -2,694
14 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.91% of their portfolio BERMUDA RUN, NC 109,275109.3k $7.7m $7.7m 1.91% Added +1.6k +1,627
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 99,964100.0k $7.0m $7.0m 0.00% Added +993 +993
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 98,15698.2k $6.9m $6.9m 0.02% Reduced -3.6k -3,611
17 Sunburst Financial Group, LLC 1.77% of their portfolio VESTAVIA HILLS, AL 92,92292.9k $6.5m $6.5m 1.77% Added +6.2k +6,181
18 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 88,18188.2k $6.2m $6.2m 0.02% Added +15.1k +15,104
19 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 84,34684.3k $5.9m $5.9m 0.04% Added +2.8k +2,823
20 PACIFIC FINANCIAL GROUP INC 4.04% of their portfolio NASHVILLE, TN 81,33981.3k $5.7m $5.7m 4.04% Reduced -5.8k -5,781
21 Gladstone Institutional Advisory LLC 0.27% of their portfolio Bedminster, NJ 75,09075.1k $5.3m $5.3m 0.27% Reduced -1.3k -1,321
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 73,96374.0k $5.2m $5.2m 0.01% Reduced -1.3k -1,273
23 YARGER WEALTH STRATEGIES, LLC 2.89% of their portfolio WESTERVILLE, OH 68,55168.6k $4.8m $4.8m 2.89% Reduced -726 -726
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 63,45063.5k $4.4m $4.4m 0.02% Added +10.5k +10,464
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,27763.3k $4.4m $4.4m 0.00% Added +19.9k +19,897
26 Benchmark Wealth Management, LLC 2.13% of their portfolio OLD LYME, CT 57,15857.2k $4.0m $4.0m 2.13% Reduced -7.2k -7,243
27 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 56,52856.5k $4.0m $4.0m 0.04% Added +83 +83
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,23646.2k $3.2m $3.2m 0.00% Added +2.1k +2,090
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,18146.2k $3.2m $3.2m 0.00% Added +6.9k +6,900
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,15745.2k $3.2m $3.2m 0.00% Reduced -1.4k -1,405
31 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,78342.8k $2.9m $2.9m 0.02% Reduced -3.7k -3,667
32 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 42,40842.4k $3.0m $3.0m 0.01% Reduced -361 -361
33 Goldstein Advisors, LLC 0.45% of their portfolio Madison, WI 38,11938.1k $2.7m $2.7m 0.45% Reduced -181 -181
34 Brand Asset Management Group, Inc. 1.08% of their portfolio CHESTERFIELD, MO 36,46136.5k $2.6m $2.6m 1.08% Reduced -342 -342
35 Marshall Financial Group, LLC 0.61% of their portfolio Hunt Valley, MD 30,90730.9k $2.2m $2.2m 0.61% Reduced -83 -83
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,14230.1k $2.1m $2.1m 0.00% Added +3.6k +3,650
37 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 27,35327.4k $1.9m $1.9m 0.02% Added +1.8k +1,750
38 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 26,81526.8k $1.9m $1.9m 0.04% Reduced -3.0k -2,982
39 Bedel Financial Consulting, Inc. 0.27% of their portfolio INDIANAPOLIS, IN 26,70026.7k $1.9m $1.9m 0.27% Added +3.4k +3,386
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,81725.8k $1.8m $1.8m 0.00% Added +578 +578
41 FLAGSTAR SECURITIES, INC 0.49% of their portfolio New York, NY 25,38025.4k $1.8m $1.8m 0.49% Reduced -1.3k -1,336
42 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,94322.9k $1.6m $1.6m 0.00% Added +36 +36
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 22,86322.9k $1.6m $1.6m 0.00% Added +2.5k +2,466
44 Portside Wealth Group, LLC 0.30% of their portfolio Provo, UT 22,66022.7k $1.6m $1.6m 0.30% New
45 World Investment Advisors 0.09% of their portfolio LINCROFT, NJ 21,16321.2k $1.5m $1.5m 0.09% Reduced -13 -13
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,15420.2k $1.4m $1.4m 0.00% Added +14.8k +14,848
47 PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio PROVIDENCE, RI 19,13819.1k $1.3m $1.3m 0.09% Unchanged
48 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 18,56018.6k $1.3m $1.3m 0.04% Reduced -4.1k -4,149
49 Pitti Group Wealth Management, LLC 1.33% of their portfolio VICTOR, NY 18,20018.2k $1.2m $1.2m 1.33% Added +228 +228
50 Rede Wealth, LLC 1.15% of their portfolio CHARLOTTESVILLE, VA 17,79317.8k $1.2m $1.2m 1.15% Added +452 +452
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,59417.6k $1.2m $1.2m 0.00% Added +2.9k +2,948
52 SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio JACKSON, TN 16,90816.9k $1.2m $1.2m 0.18% Reduced -1.2k -1,217
53 Patriot Financial Group Insurance Agency, LLC 0.16% of their portfolio Westborough, MA 15,42615.4k $1.1m $1.1m 0.16% Reduced -13 -13
54 Diversify Advisory Services, LLC 0.06% of their portfolio SANDY, UT 15,11915.1k $1.1m $1.1m 0.06% Added +6.1k +6,134
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,79813.8k $967.0k $967.0k 0.00% Unchanged
56 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 13,67113.7k $958.3k $958.3k 0.02% Reduced -946 -946
57 Gibbs Wealth Management 0.38% of their portfolio Alpharetta, GA 13,49913.5k $946.2k $946.2k 0.38% New
58 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 12,63612.6k $885.7k $885.7k 0.04% Reduced -940 -940
59 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,40012.4k $868.1k $868.1k 0.00% Unchanged
60 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,89311.9k $834.0k $834.0k 0.00% Reduced -116 -116
61 Axiom Advisory, LLC 0.01% of their portfolio SAN DIEGO, CA 11,81311.8k $832.5k $832.5k 0.01% New
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 11,59011.6k $812.4k $812.4k 0.05% Reduced -15 -15
63 S.A. Mason LLC 0.46% of their portfolio HOLLAND, MI 11,58011.6k $811.7k $811.7k 0.46% Added +310 +310
64 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 11,53211.5k $804.6k $804.6k 0.04% Unchanged
65 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,83810.8k $759.7k $759.7k 0.02% Unchanged
66 Liberty Capital Management, Inc. 0.17% of their portfolio BIRMINGHAM, MI 10,20010.2k $715.0k $715.0k 0.17% Unchanged
67 Summit Asset Management, LLC 0.14% of their portfolio MEMPHIS, TN 9,8559.9k $690.8k $690.8k 0.14% Unchanged
68 TRUEFG, LLC 0.25% of their portfolio CEDAR PARK, TX 9,7239.7k $681.5k $681.5k 0.25% Reduced -655 -655
69 Financial Network Wealth Advisors LLC 0.42% of their portfolio MURRAY, UT 7,9528.0k $557.4k $557.4k 0.42% New
70 FMR LLC 0.00% of their portfolio BOSTON, MA 7,7627.8k $544.1k $544.1k 0.00% Added +356 +356
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3627.4k $516.0k $516.0k 0.00% Reduced -5 -5
72 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,3217.3k $513.2k $513.2k 0.01% Reduced -15 -15
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,1307.1k $499.8k $499.8k 0.00% Added +4.0k +3,974
74 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,8746.9k $482.0k $482.0k 0.00% Added +33 +33
75 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 6,6646.7k $467.1k $467.1k 0.02% Added +1 +1
76 Haverford Trust Co 0.00% of their portfolio Radnor, PA 6,5176.5k $456.8k $456.8k 0.00% Unchanged
77 Three Seasons Wealth, LLC 0.25% of their portfolio SALT LAKE CITY, UT 6,4706.5k $453.5k $453.5k 0.25% Reduced -180 -180
78 Kaydan Wealth Management, Inc. 0.16% of their portfolio FENTON, MI 6,4526.5k $452.2k $452.2k 0.16% Unchanged
79 Atlas Private Wealth Advisors 0.07% of their portfolio RED BANK, NJ 6,2046.2k $434.9k $434.9k 0.07% New
80 Philip James Wealth Mangement, LLC 0.28% of their portfolio MILTON, GA 6,0256.0k $422.3k $422.3k 0.28% Added +19 +19
81 ADELL HARRIMAN & CARPENTER INC 0.03% of their portfolio HOUSTON, TX 5,9005.9k $413.6k $413.6k 0.03% Unchanged
82 Financial Futures Ltd Liability Co. 0.24% of their portfolio BRIELLE, NJ 5,5865.6k $391.5k $391.5k 0.24% Reduced -153 -153
83 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 5,5425.5k $388.5k $388.5k 0.03% Added +293 +293
84 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,4075.4k $379.0k $379.0k 0.01% Reduced -321 -321
85 Lion Street Advisors, LLC 0.14% of their portfolio Austin, TX 5,3535.4k $375.2k $375.2k 0.14% Reduced -564 -564
86 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,1565.2k $361.4k $361.4k 0.01% Reduced -866 -866
87 Capital Planning Advisors, LLC 0.06% of their portfolio Roseville, CA 5,1265.1k $359.3k $359.3k 0.06% Added +1.6k +1,593
88 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 5,0765.1k $355.8k $355.8k 0.03% Unchanged
89 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 4,9284.9k $345.5k $345.5k 0.02% Reduced -48 -48
90 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.24% of their portfolio PORTAGE, MI 4,8514.9k $340.0k $340.0k 0.24% Unchanged
91 Procyon Advisors, LLC 0.03% of their portfolio SHELTON, CT 4,8404.8k $339.3k $339.3k 0.03% Reduced -71 -71
92 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,8134.8k $337.4k $337.4k 0.01% Reduced -31 -31
93 Divergent Wealth Advisors 0.07% of their portfolio SOUTH JORDAN, UT 4,8034.8k $336.7k $336.7k 0.07% Reduced -432 -432
94 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 4,8034.8k $336.7k $336.7k 0.03% Reduced -432 -432
95 Alliance Wealth Advisors, LLC /UT 0.10% of their portfolio Centerville, UT 4,7744.8k $334.6k $334.6k 0.10% New
96 49 WEALTH MANAGEMENT, LLC 0.06% of their portfolio AUSTIN, TX 4,7184.7k $328.6k $328.6k 0.06% New
97 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 4,6014.6k $316.5k $316.5k 0.04% First filing
98 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,5204.5k $327.0k $327.0k 0.01% Reduced -29 -29
99 Financial Perspectives, Inc 0.12% of their portfolio MINNEAPOLIS, MN 4,4804.5k $314.0k $314.0k 0.12% Added +159 +159
100 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 4,3804.4k $307.0k $307.0k 0.00% Reduced -60 -60