Vault-13

ISHARES TR IMCB

MRGSTR MD CP ETF · ETP · CUSIP 464288208

184 institutional holders -4 vs Q3 2024
7,453,6837.5m shares reported held*
$567.9mreported value*
13 new 55 added 56 reduced 15 sold out net sold ≈ $12.2m (-160.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $76.19. Options: 3 managers hold calls ($1.9m notional), 0 hold puts (—).

Trends to Q4 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: 188Q4 24: 184184Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022143
Q4 2022152
Q1 2023150
Q2 2023155
Q3 2023157
Q4 2023164
Q1 2024167
Q2 2024183
Q3 2024188
Q4 2024184

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 73 bought or addedQ3 24: 65 cut or sold outQ4 24: 68 bought or addedQ4 24: 71 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235555
Q2 20235754
Q3 20234957
Q4 20236558
Q1 20246153
Q2 20246866
Q3 20247365
Q4 20246871

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ1 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 —Q4 24 calls: $1.9mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$69.7m$00.00
Q2 2024$2.3m$00.00
Q3 2024$0$0—
Q4 2024$1.9m$00.00

Biggest buyers

MORGAN STANLEY Added +273,249+273.2k
Stratos Wealth Partners, LTD. New +59,010+59.0k
EWG Elevate Inc. New +42,479+42.5k
OSAIC HOLDINGS, INC. Added +37,166+37.2k
LPL Financial LLC Added +18,944+18.9k
United Advisor Group, LLC New +17,066+17.1k
MEANS INVESTMENT CO., INC. Added +16,050+16.1k
Cambridge Investment Research Advisors, Inc. Added +15,352+15.4k
Cetera Investment Advisers Added +12,169+12.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +11,695+11.7k

Biggest sellers

TOWNSQUARE CAPITAL LLC Sold out -561,771-561.8k
Portside Wealth Group, LLC Sold out -25,195-25.2k
Gibbs Wealth Management Sold out -20,386-20.4k
JPMORGAN CHASE & CO Reduced -17,607-17.6k
AMERIPRISE FINANCIAL INC Reduced -14,317-14.3k
NWAM LLC Sold out -12,353-12.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,776-11.8k
OLD MISSION CAPITAL LLC Sold out -9,357-9.4k
Financial Network Wealth Advisors LLC Sold out -7,717-7.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -7,437-7.4k

Biggest calls

GROUP ONE TRADING LLC New $1.2m21.9k shares
IMC-Chicago, LLC New $684.9k13.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,191,0621.2m $90.7m $90.7m 0.02% Added +9.5k +9,540
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,189,2581.2m $90.6m $90.6m 0.01% Added +273.2k +273,249
3 Fortitude Financial, LLC 20.57% of their portfolio Spokane, WA 483,444483.4k $36.8m $36.8m 20.57% First filing
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 429,064429.1k $32.7m $32.7m 0.01% Added +18.9k +18,944
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 367,484367.5k $28.0m $28.0m 0.04% Reduced -7.4k -7,437
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 345,690345.7k $26.3m $26.3m 0.01% First filing
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 184,243184.2k $14.0m $14.0m 0.03% Added +12.2k +12,169
8 Steele Capital Management, Inc. 0.69% of their portfolio DUBUQUE, IA 174,202174.2k $13.3m $13.3m 0.69% Reduced -605 -605
9 Matrix Trust Co 2.31% of their portfolio DENVER, CO 174,200174.2k $13.3m $13.3m 2.31% Reduced -605 -605
10 MEANS INVESTMENT CO., INC. 1.25% of their portfolio BANGOR, ME 157,560157.6k $12.0m $12.0m 1.25% Added +16.1k +16,050
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 130,986131.0k $10.0m $10.0m 0.02% Added +37.2k +37,166
12 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 121,011121.0k $9.2m $9.2m 0.03% Added +10.6k +10,632
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 120,456120.5k $9.2m $9.2m 0.00% Reduced -14.3k -14,317
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 119,994120.0k $9.1m $9.1m 0.00% Reduced -1.3k -1,276
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 105,013105.0k $8.0m $8.0m 0.00% Added +4.6k +4,598
16 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 103,342103.3k $7.9m $7.9m 0.09% Added +3.0k +3,024
17 Sunburst Financial Group, LLC 1.92% of their portfolio VESTAVIA HILLS, AL 102,137102.1k $7.8m $7.8m 1.92% Added +2.0k +1,980
18 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 82,17682.2k $6.3m $6.3m 0.04% Reduced -4.5k -4,489
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 76,06176.1k $5.8m $5.8m 0.02% Added +15.4k +15,352
20 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 75,31875.3k $5.7m $5.7m 0.01% Added +1.3k +1,327
21 Gladstone Institutional Advisory LLC 0.25% of their portfolio Bedminster, NJ 69,70569.7k $5.3m $5.3m 0.25% Reduced -4.7k -4,748
22 YARGER WEALTH STRATEGIES, LLC 3.01% of their portfolio WESTERVILLE, OH 68,60868.6k $5.2m $5.2m 3.01% Added +26 +26
23 PACIFIC FINANCIAL GROUP INC 3.71% of their portfolio NASHVILLE, TN 65,65965.7k $5.0m $5.0m 3.71% Reduced -4.3k -4,304
24 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 59,01059.0k $4.5m $4.5m 0.06% New
25 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 55,94155.9k $4.3m $4.3m 0.05% Reduced -17 -17
26 Benchmark Wealth Management, LLC 2.08% of their portfolio OLD LYME, CT 55,48155.5k $4.2m $4.2m 2.08% Reduced -117 -117
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,17152.2k $4.0m $4.0m 0.00% Reduced -1.7k -1,749
28 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.84% of their portfolio BERMUDA RUN, NC 50,91250.9k $3.9m $3.9m 0.84% Reduced -490 -490
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,89845.9k $3.5m $3.5m 0.00% Added +295 +295
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,71445.7k $3.5m $3.5m 0.00% Added +585 +585
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,38043.4k $3.3m $3.3m 0.00% Unchanged
32 EWG Elevate Inc. 0.99% of their portfolio ROSEVILLE, CA 42,47942.5k $3.2m $3.2m 0.99% New
33 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 41,96942.0k $3.2m $3.2m 0.02% Added +329 +329
34 Bedel Financial Consulting, Inc. 0.45% of their portfolio INDIANAPOLIS, IN 40,21040.2k $3.2m $3.2m 0.45% Added +8.6k +8,617
35 Goldstein Advisors, LLC 0.42% of their portfolio Madison, WI 37,80937.8k $2.9m $2.9m 0.42% Reduced -324 -324
36 Brand Asset Management Group, Inc. 1.11% of their portfolio CHESTERFIELD, MO 35,97836.0k $2.7m $2.7m 1.11% Reduced -150 -150
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 31,03331.0k $2.4m $2.4m 0.00% Added +11.7k +11,695
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,02631.0k $2.4m $2.4m 0.00% Added +5.5k +5,505
39 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 30,63630.6k $2.3m $2.3m 0.02% Added +6.5k +6,514
40 Marshall Financial Group, LLC 0.56% of their portfolio Hunt Valley, MD 30,16130.2k $2.3m $2.3m 0.56% Reduced -847 -847
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,17225.2k $1.9m $1.9m 0.00% Added +8.5k +8,468
42 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 24,56824.6k $1.9m $1.9m 0.03% Reduced -720 -720
43 FLAGSTAR SECURITIES, INC 0.46% of their portfolio New York, NY 24,17624.2k $1.8m $1.8m 0.46% Reduced -1.1k -1,073
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,35323.4k $1.8m $1.8m 0.00% Reduced -17.6k -17,607
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,10823.1k $1.8m $1.8m 0.00% Reduced -20 -20
46 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 21,63621.6k $1.6m $1.6m 0.00% Added +47 +47
47 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 21,29821.3k $1.6m $1.6m 0.04% Added +327 +327
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,27819.3k $1.5m $1.5m 0.00% Reduced -11.8k -11,776
49 PARSONS CAPITAL MANAGEMENT INC/RI 0.08% of their portfolio PROVIDENCE, RI 18,98819.0k $1.4m $1.4m 0.08% Reduced -150 -150
50 JIM SAULNIER & ASSOCIATES, LLC 1.23% of their portfolio FORT COLLINS, CO 18,67318.7k $1.4m $1.4m 1.23% Added +3.9k +3,896
51 Patriot Financial Group Insurance Agency, LLC 0.19% of their portfolio Westborough, MA 18,12318.1k $1.4m $1.4m 0.19% Added +1.3k +1,300
52 Pitti Group Wealth Management, LLC 1.37% of their portfolio VICTOR, NY 17,72717.7k $1.3m $1.3m 1.37% Reduced -473 -473
53 United Advisor Group, LLC 0.26% of their portfolio CINCINNATI, OH 17,06617.1k $1.3m $1.3m 0.26% New
54 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 14,33214.3k $1.1m $1.1m 0.03% Reduced -548 -548
55 FMR LLC 0.00% of their portfolio BOSTON, MA 13,93413.9k $1.1m $1.1m 0.00% Added +6.0k +5,962
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,41813.4k $1.0m $1.0m 0.00% Unchanged
57 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 13,21013.2k $1.0m $1.0m 0.02% Added +7.8k +7,803
58 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 13,04313.0k $993.2k $993.2k 0.04% Added +401 +401
59 Rede Wealth, LLC 0.38% of their portfolio CHARLOTTESVILLE, VA 12,92512.9k $984.2k $984.2k 0.38% Reduced -3.0k -2,961
60 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 11,96812.0k $911.4k $911.4k 0.02% Reduced -1.2k -1,241
61 S.A. Mason LLC 0.47% of their portfolio HOLLAND, MI 11,75811.8k $895.4k $895.4k 0.47% Added +34 +34
62 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 11,53211.5k $878.2k $878.2k 0.03% Unchanged
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,44211.4k $871.0k $871.0k 0.00% Reduced -451 -451
64 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,83810.8k $825.3k $825.3k 0.02% Unchanged
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,37410.4k $790.0k $790.0k 0.00% Reduced -5.3k -5,310
66 Liberty Capital Management, Inc. 0.17% of their portfolio BIRMINGHAM, MI 10,20010.2k $776.7k $776.7k 0.17% Unchanged
67 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 10,04710.0k $799.7k $799.7k 0.05% Reduced -334 -334
68 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 10,02210.0k $758.2k $758.2k 0.04% Reduced -4.8k -4,790
69 Summit Asset Management, LLC 0.13% of their portfolio MEMPHIS, TN 9,8559.9k $750.5k $750.5k 0.13% Unchanged
70 TRUEFG, LLC 0.24% of their portfolio CEDAR PARK, TX 9,5859.6k $729.9k $729.9k 0.24% Unchanged
71 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9,5059.5k $730.6k $730.6k 0.00% Reduced -2.9k -2,895
72 Atlas Private Wealth Advisors 0.10% of their portfolio RED BANK, NJ 8,8548.9k $674.2k $674.2k 0.10% Added +1.3k +1,298
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,7018.7k $662.6k $662.6k 0.00% Added +3.5k +3,484
74 Opulen Financial Group LLC 0.58% of their portfolio ARLINGTON, VA 8,4398.4k $642.6k $642.6k 0.58% First filing
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3627.4k $560.6k $560.6k 0.00% Reduced -1 -1
76 Capital Planning Advisors, LLC 0.08% of their portfolio Roseville, CA 7,0067.0k $533.5k $533.5k 0.08% Added +1.1k +1,143
77 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,8606.9k $522.4k $522.4k 0.01% Reduced -113 -113
78 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 6,7076.7k $510.7k $510.7k 0.02% Reduced -193 -193
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 6,5686.6k $500.2k $500.2k 0.04% Added +804 +804
80 Haverford Trust Co 0.00% of their portfolio Radnor, PA 6,5176.5k $496.3k $496.3k 0.00% Unchanged
81 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 6,2206.2k $473.7k $473.7k 0.01% New
82 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 6,1086.1k $465.1k $465.1k 0.00% Reduced -5.3k -5,296
83 Philip James Wealth Mangement, LLC 0.06% of their portfolio MILTON, GA 6,0306.0k $459.2k $459.2k 0.06% Added +24 +24
84 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,9536.0k $475.0k $475.0k 0.00% Unchanged
85 ADELL HARRIMAN & CARPENTER INC 0.03% of their portfolio HOUSTON, TX 5,9005.9k $449.3k $449.3k 0.03% Unchanged
86 Financial Futures Ltd Liability Co. 0.24% of their portfolio BRIELLE, NJ 5,5865.6k $425.4k $425.4k 0.24% Unchanged
87 Kaydan Wealth Management, Inc. 0.14% of their portfolio FENTON, MI 5,3925.4k $410.6k $410.6k 0.14% Unchanged
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,3385.3k $406.5k $406.5k 0.00% Added +1.2k +1,229
89 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 5,0765.1k $386.5k $386.5k 0.03% Reduced -5.1k -5,076
90 Procyon Advisors, LLC 0.02% of their portfolio SHELTON, CT 4,9845.0k $379.5k $379.5k 0.02% Added +144 +144
91 Financial Perspectives, Inc 0.13% of their portfolio MINNEAPOLIS, MN 4,9685.0k $378.3k $378.3k 0.13% Added +212 +212
92 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 4,9234.9k $374.9k $374.9k 0.02% Reduced -1.0k -1,014
93 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 4,8034.8k $365.8k $365.8k 0.03% Unchanged
94 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,7874.8k $364.6k $364.6k 0.01% Reduced -8 -8
95 49 WEALTH MANAGEMENT, LLC 0.05% of their portfolio AUSTIN, TX 4,7574.8k $362.3k $362.3k 0.05% Added +19 +19
96 Three Seasons Wealth, LLC 0.18% of their portfolio SALT LAKE CITY, UT 4,7464.7k $361.4k $361.4k 0.18% Reduced -1.7k -1,724
97 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,5204.5k $354.6k $354.6k 0.01% Unchanged
98 Proactive Wealth Strategies LLC 0.17% of their portfolio MARIETTA, GA 4,2584.3k $324.0k $324.0k 0.17% Added +17 +17
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,2294.2k $322.0k $322.0k 0.00% Reduced -4 -4
100 Lion Street Advisors, LLC 0.10% of their portfolio Austin, TX 4,2084.2k $320.4k $320.4k 0.10% Reduced -835 -835