Vault-13

ISHARES TR IMCB

MRGSTR MD CP ETF · ETP · CUSIP 464288208

188 institutional holders +5 vs Q2 2024
7,121,3887.1m shares reported held*
$541.3mreported value*
13 new 60 added 57 reduced 8 sold out net bought ≈ $10.8m (+141.6k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.01. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 183Q3 24: 188188Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022152
Q1 2023150
Q2 2023155
Q3 2023157
Q4 2023164
Q1 2024167
Q2 2024183
Q3 2024188

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 outQ1 23: 55 bought or addedQ1 23: 55 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 54 cut or sold outQ3 23: 49 bought or addedQ3 23: 57 cut or sold outQ3 23Q4 23: 65 bought or addedQ4 23: 58 cut or sold outQ1 24: 61 bought or addedQ1 24: 53 cut or sold outQ1 24Q2 24: 68 bought or addedQ2 24: 66 cut or sold outQ3 24: 73 bought or addedQ3 24: 65 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225257
Q1 20235555
Q2 20235754
Q3 20234957
Q4 20236558
Q1 20246153
Q2 20246866
Q3 20247365

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ4 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 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$8.4m$00.00
Q1 2024$69.7m$00.00
Q2 2024$2.3m$00.00
Q3 2024$0$0—

Biggest buyers

Aptus Capital Advisors, LLC New +100,318+100.3k
TOWNSQUARE CAPITAL LLC Added +38,563+38.6k
MML INVESTORS SERVICES, LLC Added +22,198+22.2k
Steele Capital Management, Inc. Added +19,922+19.9k
Matrix Trust Co Added +19,922+19.9k
CITADEL ADVISORS LLC New +16,704+16.7k
UBS Group AG Added +16,338+16.3k
NWAM LLC New +12,353+12.4k
Savant Capital, LLC New +11,404+11.4k
MEANS INVESTMENT CO., INC. Added +11,138+11.1k

Biggest sellers

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -57,873-57.9k
Corient Private Wealth LP Reduced -26,724-26.7k
GOLDMAN SACHS GROUP INC Reduced -19,897-19.9k
SILVER OAK SECURITIES, INCORPORATED Sold out -16,908-16.9k
AMERIPRISE FINANCIAL INC Reduced -16,801-16.8k
LPL Financial LLC Reduced -16,317-16.3k
Raymond James Financial Services Advisors, Inc. Reduced -14,243-14.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -12,818-12.8k
PACIFIC FINANCIAL GROUP INC Reduced -11,376-11.4k
MAI Capital Management Sold out -4,380-4.4k

Biggest calls

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,181,5221.2m $89.8m $89.8m 0.03% Added +16.3k +16,338
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 916,009916.0k $69.6m $69.6m 0.01% Added +3.0k +2,988
3 TOWNSQUARE CAPITAL LLC 0.51% of their portfolio Lehi, UT 561,771561.8k $42.7m $42.7m 0.51% Added +38.6k +38,563
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 410,120410.1k $31.2m $31.2m 0.01% Reduced -16.3k -16,317
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 374,921374.9k $28.5m $28.5m 0.04% Reduced -12.8k -12,818
6 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 211,394211.4k $16.1m $16.1m 0.01% Added +5.5k +5,479
7 Steele Capital Management, Inc. 0.70% of their portfolio DUBUQUE, IA 174,807174.8k $13.3m $13.3m 0.70% Added +19.9k +19,922
8 Matrix Trust Co 2.48% of their portfolio DENVER, CO 174,805174.8k $13.3m $13.3m 2.48% Added +19.9k +19,922
9 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 172,074172.1k $13.1m $13.1m 0.03% Added +6.2k +6,173
10 MEANS INVESTMENT CO., INC. 1.20% of their portfolio BANGOR, ME 141,510141.5k $10.8m $10.8m 1.20% Added +11.1k +11,138
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 135,133135.1k $10.3m $10.3m 0.01% Reduced -14.2k -14,243
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 134,773134.8k $10.2m $10.2m 0.00% Reduced -16.8k -16,801
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 121,270121.3k $9.2m $9.2m 0.00% Added +1.9k +1,910
14 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 110,379110.4k $8.4m $8.4m 0.03% Added +22.2k +22,198
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,415100.4k $7.6m $7.6m 0.00% Added +451 +451
16 Aptus Capital Advisors, LLC 0.12% of their portfolio FAIRHOPE, AL 100,318100.3k $7.6m $7.6m 0.12% New
17 Sunburst Financial Group, LLC 1.93% of their portfolio VESTAVIA HILLS, AL 100,157100.2k $7.6m $7.6m 1.93% Added +7.2k +7,235
18 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 93,82093.8k $7.1m $7.1m 0.02% Reduced -4.3k -4,336
19 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 86,66586.7k $6.6m $6.6m 0.04% Added +2.3k +2,319
20 Gladstone Institutional Advisory LLC 0.28% of their portfolio Bedminster, NJ 74,45374.5k $5.7m $5.7m 0.28% Reduced -637 -637
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 73,99174.0k $5.6m $5.6m 0.01% Added +28 +28
22 PACIFIC FINANCIAL GROUP INC 3.90% of their portfolio NASHVILLE, TN 69,96370.0k $5.3m $5.3m 3.90% Reduced -11.4k -11,376
23 YARGER WEALTH STRATEGIES, LLC 2.88% of their portfolio WESTERVILLE, OH 68,58268.6k $5.2m $5.2m 2.88% Added +31 +31
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 60,70960.7k $4.6m $4.6m 0.02% Reduced -2.7k -2,741
25 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 55,95856.0k $4.3m $4.3m 0.05% Reduced -570 -570
26 Benchmark Wealth Management, LLC 2.09% of their portfolio OLD LYME, CT 55,59855.6k $4.2m $4.2m 2.09% Reduced -1.6k -1,560
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,92053.9k $4.1m $4.1m 0.00% Added +7.7k +7,739
28 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.88% of their portfolio BERMUDA RUN, NC 51,40251.4k $3.9m $3.9m 0.88% Reduced -57.9k -57,873
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,60345.6k $3.5m $3.5m 0.00% Reduced -633 -633
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,12945.1k $3.4m $3.4m 0.00% Reduced -28 -28
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,38043.4k $3.3m $3.3m 0.00% Reduced -19.9k -19,897
32 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 41,64041.6k $3.2m $3.2m 0.02% Reduced -1.1k -1,143
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 40,96041.0k $3.1m $3.1m 0.00% Added +10.8k +10,818
34 Goldstein Advisors, LLC 0.44% of their portfolio Madison, WI 38,13338.1k $2.9m $2.9m 0.44% Added +14 +14
35 Brand Asset Management Group, Inc. 1.07% of their portfolio CHESTERFIELD, MO 36,12836.1k $2.7m $2.7m 1.07% Reduced -333 -333
36 Bedel Financial Consulting, Inc. 0.34% of their portfolio INDIANAPOLIS, IN 31,59331.6k $2.4m $2.4m 0.34% Added +4.9k +4,893
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,05431.1k $2.4m $2.4m 0.00% Added +10.9k +10,900
38 Marshall Financial Group, LLC 0.56% of their portfolio Hunt Valley, MD 31,00831.0k $2.4m $2.4m 0.56% Added +101 +101
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 25,52125.5k $1.9m $1.9m 0.00% Reduced -296 -296
40 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 25,28825.3k $1.9m $1.9m 0.04% Reduced -1.5k -1,527
41 FLAGSTAR SECURITIES, INC 0.49% of their portfolio New York, NY 25,24925.2k $1.9m $1.9m 0.49% Reduced -131 -131
42 Portside Wealth Group, LLC 0.33% of their portfolio Provo, UT 25,19525.2k $1.9m $1.9m 0.33% Added +2.5k +2,535
43 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 24,12224.1k $1.8m $1.8m 0.02% Reduced -3.2k -3,231
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,12823.1k $1.8m $1.8m 0.00% Added +265 +265
45 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,58921.6k $1.6m $1.6m 0.00% Reduced -1.4k -1,354
46 World Investment Advisors 0.05% of their portfolio LINCROFT, NJ 20,97121.0k $1.6m $1.6m 0.05% Reduced -192 -192
47 Gibbs Wealth Management 0.50% of their portfolio Alpharetta, GA 20,38620.4k $1.5m $1.5m 0.50% Added +6.9k +6,887
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,33819.3k $1.5m $1.5m 0.00% Added +1.7k +1,744
49 PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio PROVIDENCE, RI 19,13819.1k $1.5m $1.5m 0.09% Unchanged
50 Pitti Group Wealth Management, LLC 1.33% of their portfolio VICTOR, NY 18,20018.2k $1.2m $1.2m 1.33% Unchanged
51 Patriot Financial Group Insurance Agency, LLC 0.17% of their portfolio Westborough, MA 16,82316.8k $1.3m $1.3m 0.17% Added +1.4k +1,397
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,70416.7k $1.3m $1.3m 0.00% New
53 Rede Wealth, LLC 0.46% of their portfolio CHARLOTTESVILLE, VA 15,88615.9k $1.2m $1.2m 0.46% Reduced -1.9k -1,907
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,68415.7k $1.2m $1.2m 0.00% Reduced -26.7k -26,724
55 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 14,88014.9k $1.1m $1.1m 0.03% Reduced -3.7k -3,680
56 Diversify Advisory Services, LLC 0.06% of their portfolio SANDY, UT 14,81214.8k $1.1m $1.1m 0.06% Reduced -307 -307
57 JIM SAULNIER & ASSOCIATES, LLC 1.10% of their portfolio FORT COLLINS, CO 14,77714.8k $1.1m $1.1m 1.10% First filing
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,41813.4k $1.0m $1.0m 0.00% Reduced -380 -380
59 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 13,20913.2k $1.0m $1.0m 0.02% Reduced -462 -462
60 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 12,64212.6k $961.1k $961.1k 0.04% Added +6 +6
61 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 12,40012.4k $942.6k $942.6k 0.00% Unchanged
62 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 12,35312.4k $939.1k $939.1k 0.06% New
63 Axiom Advisory, LLC 0.01% of their portfolio SAN DIEGO, CA 12,03312.0k $873.8k $873.8k 0.01% Added +220 +220
64 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,89311.9k $904.0k $904.0k 0.00% Unchanged
65 S.A. Mason LLC 0.47% of their portfolio HOLLAND, MI 11,72411.7k $891.3k $891.3k 0.47% Added +144 +144
66 Apella Capital, LLC 0.04% of their portfolio WEST HARTFORD, CT 11,53211.5k $870.8k $870.8k 0.04% Unchanged
67 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 11,40411.4k $866.9k $866.9k 0.01% New
68 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,83810.8k $823.9k $823.9k 0.02% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 10,38110.4k $789.2k $789.2k 0.05% Reduced -1.2k -1,209
70 Liberty Capital Management, Inc. 0.17% of their portfolio BIRMINGHAM, MI 10,20010.2k $775.4k $775.4k 0.17% Unchanged
71 Good Life Advisors, LLC 0.05% of their portfolio READING, PA 10,15210.2k $771.8k $771.8k 0.05% Added +5.1k +5,076
72 Summit Asset Management, LLC 0.14% of their portfolio MEMPHIS, TN 9,8559.9k $749.2k $749.2k 0.14% Unchanged
73 TRUEFG, LLC 0.24% of their portfolio CEDAR PARK, TX 9,5859.6k $728.7k $728.7k 0.24% Reduced -138 -138
74 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 9,3579.4k $711.3k $711.3k 0.02% New
75 FMR LLC 0.00% of their portfolio BOSTON, MA 7,9728.0k $606.0k $606.0k 0.00% Added +210 +210
76 Financial Network Wealth Advisors LLC 0.48% of their portfolio MURRAY, UT 7,7177.7k $586.6k $586.6k 0.48% Reduced -235 -235
77 Atlas Private Wealth Advisors 0.08% of their portfolio RED BANK, NJ 7,5567.6k $574.4k $574.4k 0.08% Added +1.4k +1,352
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3637.4k $559.7k $559.7k 0.00% Added +1 +1
79 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,0257.0k $534.1k $534.1k 0.00% Reduced -105 -105
80 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,9737.0k $530.1k $530.1k 0.01% Reduced -348 -348
81 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 6,9006.9k $524.5k $524.5k 0.02% Added +236 +236
82 Haverford Trust Co 0.00% of their portfolio Radnor, PA 6,5176.5k $495.4k $495.4k 0.00% Unchanged
83 Three Seasons Wealth, LLC 0.26% of their portfolio SALT LAKE CITY, UT 6,4706.5k $491.8k $491.8k 0.26% Unchanged
84 Philip James Wealth Mangement, LLC 0.06% of their portfolio MILTON, GA 6,0066.0k $456.5k $456.5k 0.06% Reduced -19 -19
85 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,9536.0k $453.0k $453.0k 0.00% Reduced -921 -921
86 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 5,9375.9k $451.3k $451.3k 0.03% Added +1.0k +1,009
87 ADELL HARRIMAN & CARPENTER INC 0.03% of their portfolio HOUSTON, TX 5,9005.9k $448.5k $448.5k 0.03% Unchanged
88 Capital Planning Advisors, LLC 0.07% of their portfolio Roseville, CA 5,8635.9k $445.7k $445.7k 0.07% Added +737 +737
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 5,7645.8k $438.2k $438.2k 0.04% Added +222 +222
90 Financial Futures Ltd Liability Co. 0.24% of their portfolio BRIELLE, NJ 5,5865.6k $424.6k $424.6k 0.24% Unchanged
91 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,4075.4k $379.0k $379.0k 0.01% Unchanged
92 Kaydan Wealth Management, Inc. 0.12% of their portfolio FENTON, MI 5,3925.4k $409.9k $409.9k 0.12% Reduced -1.1k -1,060
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,2175.2k $396.6k $396.6k 0.00% Added +2.2k +2,213
94 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,1565.2k $392.0k $392.0k 0.01% Unchanged
95 Lion Street Advisors, LLC 0.13% of their portfolio Austin, TX 5,0435.0k $383.4k $383.4k 0.13% Reduced -310 -310
96 Alliance Wealth Advisors, LLC /UT 0.10% of their portfolio Centerville, UT 4,9354.9k $375.2k $375.2k 0.10% Added +161 +161
97 Procyon Advisors, LLC 0.03% of their portfolio SHELTON, CT 4,8404.8k $367.9k $367.9k 0.03% Unchanged
98 Divergent Wealth Advisors 0.07% of their portfolio SOUTH JORDAN, UT 4,8034.8k $365.2k $365.2k 0.07% Unchanged
99 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 4,8034.8k $365.2k $365.2k 0.03% Unchanged
100 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,7954.8k $364.5k $364.5k 0.01% Reduced -18 -18