Vault-13

ISHARES TR IMCB

MRGSTR MD CP ETF · ETP · CUSIP 464288208

185 institutional holders +9 vs Q1 2025
8,626,2838.6m shares reported held*
$688.7mreported value*
16 new 69 added 40 reduced 11 sold out net bought ≈ $32.9m (+411.7k 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 ($52.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.84. Options: 2 managers hold calls ($380.1k notional), 0 hold puts (—).

Trends to Q2 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: 176Q2 25: 185185Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025185

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 65 bought or addedQ1 25: 67 cut or sold outQ2 25: 85 bought or addedQ2 25: 51 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234957
Q4 20236558
Q1 20246153
Q2 20246866
Q3 20247365
Q4 20246871
Q1 20256567
Q2 20258551

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.00Q2 25 calls: $380.1kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$1.9m$00.00
Q1 2025$238.5k$00.00
Q2 2025$380.1k$00.00

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV Added +146,140+146.1k
MERCER GLOBAL ADVISORS INC /ADV New +81,572+81.6k
ROYAL BANK OF CANADA Added +61,591+61.6k
MORGAN STANLEY Added +60,011+60.0k
UBS Group AG Added +47,893+47.9k
LPL Financial LLC Added +45,220+45.2k
Farther Finance Advisors, LLC Added +39,741+39.7k
Sowell Financial Services LLC New +38,539+38.5k
ENVESTNET ASSET MANAGEMENT INC Added +16,247+16.2k
MEANS INVESTMENT CO., INC. Added +16,126+16.1k

Biggest sellers

Fortitude Financial, LLC Sold out -70,502-70.5k
Atria Wealth Solutions, Inc. Reduced -47,006-47.0k
FLOW TRADERS U.S. LLC Sold out -24,356-24.4k
WELLS FARGO & COMPANY/MN Reduced -21,993-22.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -16,601-16.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,806-14.8k
GTS SECURITIES LLC Sold out -8,938-8.9k
ASSETMARK, INC Reduced -7,766-7.8k
Thrivent Financial for Lutherans Sold out -5,953-6.0k
RAYMOND JAMES FINANCIAL INC Reduced -3,690-3.7k

Biggest calls

GROUP ONE TRADING LLC Added $380.1k6.3k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,309,2711.3m $104.3m $104.3m 0.02% Added +47.9k +47,893
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,254,7151.3m $100.0m $100.0m 0.01% Added +60.0k +60,011
3 RMG Wealth Management LLC 13.48% of their portfolio PLATTEVILLE, WI 1,083,7091.1m $87.7m $87.7m 13.48% First filing
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 498,843498.8k $39.7m $39.7m 0.01% Added +45.2k +45,220
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 382,362382.4k $30.5m $30.5m 0.04% Reduced -16.6k -16,601
6 MEANS INVESTMENT CO., INC. 2.41% of their portfolio BANGOR, ME 319,053319.1k $25.4m $25.4m 2.41% Added +16.1k +16,126
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 317,974318.0k $25.3m $25.3m 0.01% Reduced -3.7k -3,690
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 181,928181.9k $14.5m $14.5m 0.02% Added +1.6k +1,612
9 Steele Capital Management, Inc. 0.68% of their portfolio DUBUQUE, IA 177,217177.2k $14.1m $14.1m 0.68% Added +2.4k +2,430
10 Matrix Trust Co 2.25% of their portfolio DENVER, CO 177,216177.2k $14.1m $14.1m 2.25% Added +2.4k +2,431
11 CREATIVE FINANCIAL DESIGNS INC /ADV 0.88% of their portfolio KOKOMO, IN 153,163153.2k $12.2m $12.2m 0.88% Added +146.1k +146,140
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 128,821128.8k $10.3m $10.3m 0.02% Added +1.6k +1,646
13 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 121,599121.6k $9.7m $9.7m 0.03% Added +1.3k +1,298
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 113,909113.9k $9.1m $9.1m 0.00% Reduced -3.4k -3,416
15 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 108,491108.5k $8.6m $8.6m 0.09% Added +3.0k +2,958
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 107,858107.9k $8.6m $8.6m 0.00% Added +61.6k +61,591
17 Sunburst Financial Group, LLC 1.91% of their portfolio VESTAVIA HILLS, AL 107,230107.2k $8.5m $8.5m 1.91% Added +3.0k +2,958
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 92,49692.5k $7.4m $7.4m 0.00% Added +3.0k +2,983
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 83,53883.5k $6.7m $6.7m 0.02% Added +3.8k +3,833
20 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 83,24583.2k $6.6m $6.6m 0.04% Added +890 +890
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 81,59381.6k $6.5m $6.5m 0.00% Reduced -22.0k -21,993
22 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 81,57281.6k $6.5m $6.5m 0.01% New
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 74,51774.5k $5.9m $5.9m 0.01% Reduced -830 -830
24 YARGER WEALTH STRATEGIES, LLC 2.87% of their portfolio WESTERVILLE, OH 68,96469.0k $5.5m $5.5m 2.87% Added +171 +171
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,20467.2k $5.4m $5.4m 0.00% Added +16.2k +16,247
26 Gladstone Institutional Advisory LLC 0.22% of their portfolio Bedminster, NJ 67,12467.1k $5.3m $5.3m 0.22% Reduced -298 -298
27 PACIFIC FINANCIAL GROUP INC 4.03% of their portfolio NASHVILLE, TN 64,76464.8k $5.2m $5.2m 4.03% Added +773 +773
28 Benchmark Wealth Management, LLC 1.96% of their portfolio OLD LYME, CT 55,40355.4k $4.4m $4.4m 1.96% Added +24 +24
29 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.71% of their portfolio BERMUDA RUN, NC 48,55348.6k $3.9m $3.9m 0.71% Reduced -1.4k -1,394
30 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 47,60247.6k $3.8m $3.8m 0.02% Added +4.8k +4,824
31 Bedel Financial Consulting, Inc. 0.52% of their portfolio INDIANAPOLIS, IN 47,51247.5k $3.8m $3.8m 0.52% Added +1.0k +1,031
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 43,59243.6k $3.5m $3.5m 0.00% Added +1 +1
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,38043.4k $3.5m $3.5m 0.00% Unchanged
34 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 42,69142.7k $3.4m $3.4m 0.07% Added +39.7k +39,741
35 Goldstein Advisors, LLC 0.42% of their portfolio Madison, WI 39,30339.3k $3.1m $3.1m 0.42% Added +1.7k +1,729
36 Patriot Financial Group Insurance Agency, LLC 0.35% of their portfolio Westborough, MA 38,73838.7k $3.1m $3.1m 0.35% Added +3.1k +3,096
37 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 38,53938.5k $3.1m $3.1m 0.13% New
38 Brand Asset Management Group, Inc. 1.08% of their portfolio CHESTERFIELD, MO 36,40036.4k $2.9m $2.9m 1.08% Added +430 +430
39 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 34,72534.7k $2.8m $2.8m 0.02% Added +2.4k +2,401
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,30834.3k $2.7m $2.7m 0.00% Added +1.9k +1,909
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,63430.6k $2.5m $2.5m 0.00% Reduced -458 -458
42 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 27,25427.3k $2.2m $2.2m 0.02% Added +2.6k +2,618
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,89225.9k $2.1m $2.1m 0.00% Added +993 +993
44 FLAGSTAR SECURITIES, INC 0.52% of their portfolio New York, NY 23,75023.8k $1.9m $1.9m 0.52% Reduced -436 -436
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,20923.2k $1.8m $1.8m 0.00% Reduced -338 -338
46 United Advisor Group, LLC 0.31% of their portfolio CINCINNATI, OH 22,83722.8k $1.8m $1.8m 0.31% Added +3.3k +3,317
47 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,88920.9k $1.7m $1.7m 0.00% Added +37 +37
48 World Investment Advisors 0.03% of their portfolio LINCROFT, NJ 19,05619.1k $1.5m $1.5m 0.03% Reduced -1.7k -1,655
49 JIM SAULNIER & ASSOCIATES, LLC 0.97% of their portfolio FORT COLLINS, CO 17,85617.9k $1.4m $1.4m 0.97% Reduced -1.5k -1,534
50 PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio PROVIDENCE, RI 17,49817.5k $1.4m $1.4m 0.09% Reduced -320 -320
51 Pitti Group Wealth Management, LLC 1.13% of their portfolio VICTOR, NY 16,50716.5k $1.3m $1.3m 1.13% Reduced -451 -451
52 FMR LLC 0.00% of their portfolio BOSTON, MA 14,67214.7k $1.2m $1.2m 0.00% Reduced -2.1k -2,104
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,93313.9k $1.1m $1.1m 0.00% Added +515 +515
54 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 13,13913.1k $1.0m $1.0m 0.02% Added +256 +256
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,42512.4k $989.8k $989.8k 0.00% New
56 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 12,08512.1k $978.0k $978.0k 0.02% Reduced -897 -897
57 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 11,93811.9k $951.0k $951.0k 0.02% First filing
58 S.A. Mason LLC 0.46% of their portfolio HOLLAND, MI 11,93011.9k $950.3k $950.3k 0.46% Added +59 +59
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,65911.7k $929.0k $929.0k 0.00% Added +510 +510
60 Apella Capital, LLC 0.03% of their portfolio WEST HARTFORD, CT 11,53211.5k $927.6k $927.6k 0.03% Unchanged
61 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 10,83810.8k $863.4k $863.4k 0.02% Unchanged
62 Rede Wealth, LLC 0.30% of their portfolio CHARLOTTESVILLE, VA 10,44510.4k $832.0k $832.0k 0.30% Added +303 +303
63 Liberty Capital Management, Inc. 0.16% of their portfolio BIRMINGHAM, MI 10,20010.2k $812.5k $812.5k 0.16% Unchanged
64 Summit Asset Management, LLC 0.13% of their portfolio MEMPHIS, TN 9,8559.9k $785.0k $785.0k 0.13% Unchanged
65 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 9,3809.4k $747.2k $747.2k 0.02% Added +2.7k +2,671
66 TRUEFG, LLC 0.22% of their portfolio CEDAR PARK, TX 9,3329.3k $743.4k $743.4k 0.22% Reduced -66 -66
67 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 8,7298.7k $706.3k $706.3k 0.03% Reduced -276 -276
68 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 8,7278.7k $695.2k $695.2k 0.02% Reduced -47.0k -47,006
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,6968.7k $692.7k $692.7k 0.00% Added +848 +848
70 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 8,5228.5k $678.9k $678.9k 0.01% Reduced -2.0k -1,973
71 Opulen Financial Group LLC 0.53% of their portfolio ARLINGTON, VA 8,1498.1k $649.1k $649.1k 0.53% Reduced -282 -282
72 Capital Planning Advisors, LLC 0.09% of their portfolio Roseville, CA 7,9638.0k $634.3k $634.3k 0.09% Added +470 +470
73 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 7,6717.7k $611.1k $611.1k 0.04% New
74 Triad Wealth Partners, LLC 0.12% of their portfolio LAWRENCE, KS 7,6327.6k $608.0k $608.0k 0.12% New
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,2647.3k $578.6k $578.6k 0.00% Reduced -2.2k -2,241
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,1217.1k $567.3k $567.3k 0.00% Reduced -241 -241
77 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 6,9356.9k $552.4k $552.4k 0.01% New
78 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,8606.9k $546.4k $546.4k 0.01% Added +12 +12
79 Haverford Trust Co 0.00% of their portfolio Radnor, PA 6,5176.5k $519.1k $519.1k 0.00% Unchanged
80 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 6,3546.4k $506.2k $506.2k 0.03% Added +1.4k +1,431
81 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,1626.2k $490.9k $490.9k 0.00% Added +2.5k +2,526
82 Financial Perspectives, Inc 0.15% of their portfolio MINNEAPOLIS, MN 6,1386.1k $489.0k $489.0k 0.15% Added +243 +243
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,0776.1k $484.1k $484.1k 0.00% Added +352 +352
84 Hoxton Planning & Management, LLC 0.16% of their portfolio SHEPHERDSTOWN, WV 5,8415.8k $465.3k $465.3k 0.16% New
85 Philip James Wealth Mangement, LLC 0.06% of their portfolio MILTON, GA 5,6945.7k $453.6k $453.6k 0.06% Added +19 +19
86 Marshall Financial Group, LLC 0.09% of their portfolio Hunt Valley, MD 5,6005.6k $450.4k $450.4k 0.09% Reduced -621 -621
87 Financial Futures Ltd Liability Co. 0.24% of their portfolio BRIELLE, NJ 5,5865.6k $445.0k $445.0k 0.24% Unchanged
88 Kaydan Wealth Management, Inc. 0.14% of their portfolio FENTON, MI 5,3925.4k $429.5k $429.5k 0.14% Unchanged
89 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,2845.3k $420.9k $420.9k 0.00% Unchanged
90 Good Life Advisors, LLC 0.03% of their portfolio READING, PA 5,0765.1k $404.4k $404.4k 0.03% Unchanged
91 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 4,9785.0k $396.6k $396.6k 0.02% First filing
92 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 4,8034.8k $382.6k $382.6k 0.03% Unchanged
93 49 WEALTH MANAGEMENT, LLC 0.04% of their portfolio AUSTIN, TX 4,7904.8k $381.6k $381.6k 0.04% Added +16 +16
94 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 4,7114.7k $375.3k $375.3k 0.01% Reduced -15 -15
95 Three Seasons Wealth, LLC 0.04% of their portfolio SALT LAKE CITY, UT 4,6864.7k $373.3k $373.3k 0.04% Reduced -31 -31
96 Procyon Advisors, LLC 0.03% of their portfolio SHELTON, CT 4,5944.6k $366.0k $366.0k 0.03% Added +7 +7
97 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,5924.6k $365.8k $365.8k 0.00% Added +562 +562
98 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,5204.5k $371.9k $371.9k 0.01% Unchanged
99 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,4804.5k $356.9k $356.9k 0.01% Reduced -2.2k -2,240
100 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,4024.4k $348.4k $348.4k 0.00% Added +1.0k +1,010