Vault-13

ISHARES TR IMCB

MRGSTR MD CP ETF · ETP · CUSIP 464288208

176 institutional holders -8 vs Q4 2024
7,110,7887.1m shares reported held*
$526.7mreported value*
7 new 58 added 52 reduced 15 sold out net sold ≈ $24.3m (-328.3k 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 ≈ $74.08. Options: 2 managers hold calls ($238.5k notional), 0 hold puts (—).

Trends to Q1 2025

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: 184Q1 25: 176176Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022143
Q4 2022152
Q1 2023150
Q2 2023155
Q3 2023157
Q4 2023164
Q1 2024167
Q2 2024183
Q3 2024188
Q4 2024184
Q1 2025176

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 68 bought or addedQ4 24: 71 cut or sold outQ1 25: 65 bought or addedQ1 25: 67 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235754
Q3 20234957
Q4 20236558
Q1 20246153
Q2 20246866
Q3 20247365
Q4 20246871
Q1 20256567

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.00Q1 25 calls: $238.5kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$2.3m$00.00
Q3 2024$0$0—
Q4 2024$1.9m$00.00
Q1 2025$238.5k$00.00

Biggest buyers

MEANS INVESTMENT CO., INC. Added +145,367+145.4k
UBS Group AG Added +70,316+70.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +31,479+31.5k
LPL Financial LLC Added +24,559+24.6k
FLOW TRADERS U.S. LLC New +24,356+24.4k
Patriot Financial Group Insurance Agency, LLC Added +17,519+17.5k
GTS SECURITIES LLC New +8,938+8.9k
ASSETMARK, INC Added +7,317+7.3k
Bedel Financial Consulting, Inc. Added +6,271+6.3k
MORGAN STANLEY Added +5,446+5.4k

Biggest sellers

Fortitude Financial, LLC Reduced -412,942-412.9k
Stratos Wealth Partners, LTD. Sold out -59,010-59.0k
EWG Elevate Inc. Sold out -42,479-42.5k
BANK OF AMERICA CORP /DE/ Reduced -30,481-30.5k
CITADEL ADVISORS LLC Sold out -25,172-25.2k
RAYMOND JAMES FINANCIAL INC Reduced -24,026-24.0k
Marshall Financial Group, LLC Reduced -23,940-23.9k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -10,047-10.0k
JANE STREET GROUP, LLC Sold out -8,701-8.7k
Independent Advisor Alliance Sold out -6,220-6.2k

Biggest calls

GROUP ONE TRADING LLC Reduced $238.5k4.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,261,3781.3m $93.4m $93.4m 0.02% Added +70.3k +70,316
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,194,7041.2m $88.5m $88.5m 0.01% Added +5.4k +5,446
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 453,623453.6k $33.6m $33.6m 0.01% Added +24.6k +24,559
4 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 398,963399.0k $29.6m $29.6m 0.04% Added +31.5k +31,479
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 321,664321.7k $23.8m $23.8m 0.01% Reduced -24.0k -24,026
6 MEANS INVESTMENT CO., INC. 2.38% of their portfolio BANGOR, ME 302,927302.9k $22.4m $22.4m 2.38% Added +145.4k +145,367
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 180,316180.3k $13.4m $13.4m 0.03% Reduced -3.9k -3,927
8 Steele Capital Management, Inc. 0.67% of their portfolio DUBUQUE, IA 174,787174.8k $12.9m $12.9m 0.67% Added +585 +585
9 Matrix Trust Co 2.18% of their portfolio DENVER, CO 174,785174.8k $12.9m $12.9m 2.18% Added +585 +585
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 127,175127.2k $9.4m $9.4m 0.02% Reduced -3.8k -3,811
11 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 120,301120.3k $8.9m $8.9m 0.03% Reduced -710 -710
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 117,325117.3k $8.7m $8.7m 0.00% Reduced -3.1k -3,131
13 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 105,533105.5k $7.8m $7.8m 0.09% Added +2.2k +2,191
14 Sunburst Financial Group, LLC 1.90% of their portfolio VESTAVIA HILLS, AL 104,272104.3k $7.7m $7.7m 1.90% Added +2.1k +2,135
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 103,586103.6k $7.7m $7.7m 0.00% Reduced -1.4k -1,427
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 89,51389.5k $6.6m $6.6m 0.00% Reduced -30.5k -30,481
17 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 82,35582.4k $6.1m $6.1m 0.04% Added +179 +179
18 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 79,70579.7k $5.9m $5.9m 0.02% Added +3.6k +3,644
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 75,34775.3k $5.6m $5.6m 0.01% Added +29 +29
20 Fortitude Financial, LLC 4.97% of their portfolio Spokane, WA 70,50270.5k $5.2m $5.2m 4.97% Reduced -412.9k -412,942
21 YARGER WEALTH STRATEGIES, LLC 2.97% of their portfolio WESTERVILLE, OH 68,79368.8k $5.1m $5.1m 2.97% Added +185 +185
22 Gladstone Institutional Advisory LLC 0.23% of their portfolio Bedminster, NJ 67,42267.4k $5.0m $5.0m 0.23% Reduced -2.3k -2,283
23 PACIFIC FINANCIAL GROUP INC 3.83% of their portfolio NASHVILLE, TN 63,99164.0k $4.7m $4.7m 3.83% Reduced -1.7k -1,668
24 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 55,73355.7k $4.1m $4.1m 0.05% Reduced -208 -208
25 Benchmark Wealth Management, LLC 1.98% of their portfolio OLD LYME, CT 55,37955.4k $4.1m $4.1m 1.98% Reduced -102 -102
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,95751.0k $3.8m $3.8m 0.00% Reduced -1.2k -1,214
27 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.77% of their portfolio BERMUDA RUN, NC 49,94749.9k $3.7m $3.7m 0.77% Reduced -965 -965
28 Bedel Financial Consulting, Inc. 0.49% of their portfolio INDIANAPOLIS, IN 46,48146.5k $3.4m $3.4m 0.49% Added +6.3k +6,271
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,26746.3k $3.4m $3.4m 0.00% Added +369 +369
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,59143.6k $3.2m $3.2m 0.00% Reduced -2.1k -2,123
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,38043.4k $3.2m $3.2m 0.00% Unchanged
32 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 42,77842.8k $3.2m $3.2m 0.02% Added +809 +809
33 Goldstein Advisors, LLC 0.41% of their portfolio Madison, WI 37,57437.6k $2.8m $2.8m 0.41% Reduced -235 -235
34 Brand Asset Management Group, Inc. 1.11% of their portfolio CHESTERFIELD, MO 35,97036.0k $2.7m $2.7m 1.11% Reduced -8 -8
35 Patriot Financial Group Insurance Agency, LLC 0.35% of their portfolio Westborough, MA 35,64235.6k $2.6m $2.6m 0.35% Added +17.5k +17,519
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,39932.4k $2.4m $2.4m 0.00% Added +1.4k +1,366
37 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 32,32432.3k $2.4m $2.4m 0.02% Added +1.7k +1,688
38 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,09231.1k $2.3m $2.3m 0.00% Added +66 +66
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,89924.9k $1.8m $1.8m 0.00% Added +1.5k +1,546
40 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 24,63624.6k $1.8m $1.8m 0.03% Added +68 +68
41 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 24,35624.4k $1.8m $1.8m 0.08% New
42 FLAGSTAR SECURITIES, INC 0.46% of their portfolio New York, NY 24,18624.2k $1.8m $1.8m 0.46% Added +10 +10
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,54723.5k $1.7m $1.7m 0.00% Added +439 +439
44 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,85220.9k $1.5m $1.5m 0.00% Reduced -784 -784
45 World Investment Advisors 0.04% of their portfolio LINCROFT, NJ 20,71120.7k $1.5m $1.5m 0.04% Reduced -587 -587
46 United Advisor Group, LLC 0.30% of their portfolio CINCINNATI, OH 19,52019.5k $1.4m $1.4m 0.30% Added +2.5k +2,454
47 JIM SAULNIER & ASSOCIATES, LLC 1.12% of their portfolio FORT COLLINS, CO 19,39019.4k $1.4m $1.4m 1.12% Added +717 +717
48 PARSONS CAPITAL MANAGEMENT INC/RI 0.07% of their portfolio PROVIDENCE, RI 17,81817.8k $1.3m $1.3m 0.07% Reduced -1.2k -1,170
49 Pitti Group Wealth Management, LLC 1.29% of their portfolio VICTOR, NY 16,95817.0k $1.3m $1.3m 1.29% Reduced -769 -769
50 FMR LLC 0.00% of their portfolio BOSTON, MA 16,77616.8k $1.2m $1.2m 0.00% Added +2.8k +2,842
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,80614.8k $1.1m $1.1m 0.00% Reduced -4.5k -4,472
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,41813.4k $994.0k $994.0k 0.00% Unchanged
53 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 12,98213.0k $961.7k $961.7k 0.02% Reduced -228 -228
54 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 12,88312.9k $954.4k $954.4k 0.03% Reduced -160 -160
55 S.A. Mason LLC 0.46% of their portfolio HOLLAND, MI 11,87111.9k $879.4k $879.4k 0.46% Added +113 +113
56 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 11,53211.5k $816.0k $816.0k 0.03% Unchanged
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,14911.1k $826.0k $826.0k 0.00% Reduced -293 -293
58 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,83810.8k $802.9k $802.9k 0.02% Unchanged
59 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 10,49510.5k $777.5k $777.5k 0.02% Reduced -1.5k -1,473
60 Liberty Capital Management, Inc. 0.17% of their portfolio BIRMINGHAM, MI 10,20010.2k $755.6k $755.6k 0.17% Unchanged
61 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 10,14910.1k $751.9k $751.9k 0.00% Added +7.3k +7,317
62 Rede Wealth, LLC 0.27% of their portfolio CHARLOTTESVILLE, VA 10,14210.1k $751.4k $751.4k 0.27% Reduced -2.8k -2,783
63 Summit Asset Management, LLC 0.13% of their portfolio MEMPHIS, TN 9,8559.9k $730.1k $730.1k 0.13% Unchanged
64 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 9,5059.5k $621.7k $621.7k 0.00% Unchanged
65 TRUEFG, LLC 0.23% of their portfolio CEDAR PARK, TX 9,3989.4k $696.2k $696.2k 0.23% Reduced -187 -187
66 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 9,0059.0k $658.2k $658.2k 0.04% Reduced -1.0k -1,017
67 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 8,9388.9k $662.2k $662.2k 0.03% New
68 Opulen Financial Group LLC 0.57% of their portfolio ARLINGTON, VA 8,4318.4k $624.6k $624.6k 0.57% Reduced -8 -8
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,8487.8k $581.4k $581.4k 0.00% Reduced -2.5k -2,526
70 Capital Planning Advisors, LLC 0.09% of their portfolio Roseville, CA 7,4937.5k $555.1k $555.1k 0.09% Added +487 +487
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,3627.4k $545.4k $545.4k 0.00% Unchanged
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.04% of their portfolio KOKOMO, IN 7,0237.0k $520.2k $520.2k 0.04% Added +455 +455
73 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,8486.8k $507.3k $507.3k 0.01% Reduced -12 -12
74 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,7206.7k $497.8k $497.8k 0.01% Added +4.5k +4,480
75 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 6,7096.7k $497.0k $497.0k 0.02% Added +2 +2
76 Haverford Trust Co 0.00% of their portfolio Radnor, PA 6,5176.5k $482.8k $482.8k 0.00% Unchanged
77 Marshall Financial Group, LLC 0.10% of their portfolio Hunt Valley, MD 6,2216.2k $460.9k $460.9k 0.10% Reduced -23.9k -23,940
78 Atlas Private Wealth Advisors 0.06% of their portfolio RED BANK, NJ 5,9566.0k $441.2k $441.2k 0.06% Reduced -2.9k -2,898
79 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,9536.0k $475.0k $475.0k 0.00% Unchanged
80 Financial Perspectives, Inc 0.15% of their portfolio MINNEAPOLIS, MN 5,8955.9k $436.7k $436.7k 0.15% Added +927 +927
81 COMERICA BANK 0.00% of their portfolio DALLAS, TX 5,7255.7k $424.1k $424.1k 0.00% Added +387 +387
82 Philip James Wealth Mangement, LLC 0.05% of their portfolio MILTON, GA 5,6755.7k $420.4k $420.4k 0.05% Reduced -355 -355
83 Financial Futures Ltd Liability Co. 0.23% of their portfolio BRIELLE, NJ 5,5865.6k $413.8k $413.8k 0.23% Unchanged
84 Kaydan Wealth Management, Inc. 0.13% of their portfolio FENTON, MI 5,3925.4k $399.5k $399.5k 0.13% Unchanged
85 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,2845.3k $391.5k $391.5k 0.00% Reduced -824 -824
86 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 5,0765.1k $376.0k $376.0k 0.03% Unchanged
87 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 4,9234.9k $364.7k $364.7k 0.02% Unchanged
88 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 4,8034.8k $355.9k $355.9k 0.03% Unchanged
89 49 WEALTH MANAGEMENT, LLC 0.04% of their portfolio AUSTIN, TX 4,7744.8k $353.7k $353.7k 0.04% Added +17 +17
90 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,7264.7k $350.1k $350.1k 0.01% Reduced -61 -61
91 Three Seasons Wealth, LLC 0.17% of their portfolio SALT LAKE CITY, UT 4,7174.7k $349.4k $349.4k 0.17% Reduced -29 -29
92 Procyon Advisors, LLC 0.02% of their portfolio SHELTON, CT 4,5874.6k $339.8k $339.8k 0.02% Reduced -397 -397
93 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,5204.5k $327.4k $327.4k 0.01% Unchanged
94 ADELL HARRIMAN & CARPENTER INC 0.02% of their portfolio HOUSTON, TX 4,3004.3k $318.6k $318.6k 0.02% Reduced -1.6k -1,600
95 Proactive Wealth Strategies LLC 0.17% of their portfolio MARIETTA, GA 4,2424.2k $314.0k $314.0k 0.17% Reduced -16 -16
96 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,1914.2k $310.5k $310.5k 0.00% Reduced -38 -38
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,0304.0k $298.5k $298.5k 0.00% Added +557 +557
98 Evolution Wealth Advisors, LLC 0.05% of their portfolio AVENTURA, FL 4,0004.0k $296.3k $296.3k 0.05% Unchanged
99 Addison Advisors LLC 0.08% of their portfolio MIDDLEBURY, VT 3,9854.0k $295.2k $295.2k 0.08% Unchanged
100 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,9073.9k $289.5k $289.5k 0.01% Reduced -98 -98