Vault-13

ISHARES TR IMCB

MRGSTR MD CP ETF · ETP · CUSIP 464288208

192 institutional holders +7 vs Q2 2025
8,926,0628.9m shares reported held*
$741.2mreported value*
26 new 69 added 43 reduced 13 sold out net bought ≈ $37.6m (+452.9k 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 ($235.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.04. Options: 1 managers hold calls ($383.4k notional), 0 hold puts (—).

Trends to Q3 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: 185Q3 25: 192192Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025192

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 85 bought or addedQ2 25: 51 cut or sold outQ3 25: 95 bought or addedQ3 25: 56 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236558
Q1 20246153
Q2 20246866
Q3 20247365
Q4 20246871
Q1 20256567
Q2 20258551
Q3 20259556

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ4 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 0.00Q3 25 calls: $383.4kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$1.9m$00.00
Q1 2025$238.5k$00.00
Q2 2025$380.1k$00.00
Q3 2025$383.4k$00.00

Biggest buyers

Cetera Investment Advisers Added +98,433+98.4k
MEANS INVESTMENT CO., INC. Added +91,994+92.0k
Stratos Wealth Partners, LTD. New +81,250+81.2k
VestGen Advisors, LLC New +68,847+68.8k
AMERIPRISE FINANCIAL INC Added +58,637+58.6k
Carnegie Investment Counsel Added +48,741+48.7k
RMG Wealth Management LLC Added +46,110+46.1k
Farther Finance Advisors, LLC Added +46,030+46.0k
Summit Financial, LLC New +40,919+40.9k
GTS SECURITIES LLC New +36,656+36.7k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -196,373-196.4k
Patriot Financial Group Insurance Agency, LLC Sold out -38,738-38.7k
ROYAL BANK OF CANADA Reduced -37,166-37.2k
LPL Financial LLC Reduced -27,024-27.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -23,089-23.1k
World Investment Advisors Sold out -19,056-19.1k
Rede Wealth, LLC Sold out -10,445-10.4k
OSAIC HOLDINGS, INC. Reduced -10,249-10.2k
PACIFIC FINANCIAL GROUP INC Reduced -4,649-4.6k
CITADEL ADVISORS LLC Reduced -4,596-4.6k

Biggest calls

GROUP ONE TRADING LLC Reduced $383.4k6.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,321,4051.3m $109.7m $109.7m 0.02% Added +12.1k +12,134
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,273,3331.3m $105.8m $105.8m 0.01% Added +18.6k +18,618
3 RMG Wealth Management LLC 13.19% of their portfolio PLATTEVILLE, WI 1,129,8191.1m $93.7m $93.7m 13.19% Added +46.1k +46,110
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 471,819471.8k $39.2m $39.2m 0.01% Reduced -27.0k -27,024
5 MEANS INVESTMENT CO., INC. 2.95% of their portfolio BANGOR, ME 411,047411.0k $34.1m $34.1m 2.95% Added +92.0k +91,994
6 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 316,547316.5k $26.3m $26.3m 0.01% Reduced -1.4k -1,427
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 280,361280.4k $23.3m $23.3m 0.03% Added +98.4k +98,433
8 Steele Capital Management, Inc. 0.69% of their portfolio DUBUQUE, IA 187,000187.0k $15.5m $15.5m 0.69% Added +9.8k +9,783
9 Matrix Trust Co 2.43% of their portfolio DENVER, CO 186,998187.0k $15.5m $15.5m 2.43% Added +9.8k +9,782
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 185,989186.0k $15.4m $15.4m 0.02% Reduced -196.4k -196,373
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 172,546172.5k $14.3m $14.3m 0.00% Added +58.6k +58,637
12 CREATIVE FINANCIAL DESIGNS INC /ADV 0.94% of their portfolio KOKOMO, IN 168,275168.3k $14.0m $14.0m 0.94% Added +15.1k +15,112
13 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 124,275124.3k $10.3m $10.3m 0.03% Added +2.7k +2,676
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 118,572118.6k $9.8m $9.8m 0.01% Reduced -10.2k -10,249
15 Aptus Capital Advisors, LLC 0.09% of their portfolio FAIRHOPE, AL 113,234113.2k $9.4m $9.4m 0.09% Added +4.7k +4,743
16 Sunburst Financial Group, LLC 1.95% of their portfolio VESTAVIA HILLS, AL 111,440111.4k $9.3m $9.3m 1.95% Added +4.2k +4,210
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 96,45796.5k $8.0m $8.0m 0.00% Added +4.0k +3,961
18 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 88,72188.7k $7.4m $7.4m 0.11% Added +46.0k +46,030
19 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 87,86387.9k $7.3m $7.3m 0.02% Added +4.3k +4,325
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,47582.5k $6.8m $6.8m 0.00% Added +882 +882
21 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 81,25081.2k $6.7m $6.7m 0.08% New
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 77,75777.8k $6.5m $6.5m 0.00% Added +10.6k +10,553
23 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 73,61873.6k $6.1m $6.1m 0.01% Reduced -899 -899
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,69270.7k $5.9m $5.9m 0.00% Reduced -37.2k -37,166
25 YARGER WEALTH STRATEGIES, LLC 2.63% of their portfolio WESTERVILLE, OH 69,15369.2k $5.7m $5.7m 2.63% Added +189 +189
26 VestGen Advisors, LLC 0.19% of their portfolio CHICAGO, IL 68,84768.8k $5.7m $5.7m 0.19% New
27 Gladstone Institutional Advisory LLC 0.21% of their portfolio Bedminster, NJ 66,62266.6k $5.5m $5.5m 0.21% Reduced -502 -502
28 PACIFIC FINANCIAL GROUP INC 3.70% of their portfolio NASHVILLE, TN 60,11560.1k $5.0m $5.0m 3.70% Reduced -4.6k -4,649
29 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 58,48358.5k $4.9m $4.9m 0.01% Reduced -23.1k -23,089
30 Carnegie Investment Counsel 0.09% of their portfolio PEPPER PIKE, OH 55,67655.7k $4.6m $4.6m 0.09% Added +48.7k +48,741
31 Bedel Financial Consulting, Inc. 0.53% of their portfolio INDIANAPOLIS, IN 50,30250.3k $4.2m $4.2m 0.53% Added +2.8k +2,790
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 49,95450.0k $4.1m $4.1m 0.00% Added +24.1k +24,062
33 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.64% of their portfolio BERMUDA RUN, NC 47,79747.8k $4.0m $4.0m 0.64% Reduced -756 -756
34 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,94046.9k $3.9m $3.9m 0.00% Added +3.3k +3,348
35 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 45,91345.9k $3.8m $3.8m 0.02% Reduced -1.7k -1,689
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,38043.4k $3.6m $3.6m 0.00% Unchanged
37 Summit Financial, LLC 0.05% of their portfolio PARSIPPANY, NJ 40,91940.9k $3.4m $3.4m 0.05% New
38 Goldstein Advisors, LLC 0.40% of their portfolio Madison, WI 39,49739.5k $3.3m $3.3m 0.40% Added +194 +194
39 Sowell Financial Services LLC 0.12% of their portfolio NORTH LITTLE ROCK, AR 37,93737.9k $3.2m $3.2m 0.12% Reduced -602 -602
40 Brand Asset Management Group, Inc. 0.86% of their portfolio CHESTERFIELD, MO 36,75836.8k $3.1m $3.1m 0.86% Added +358 +358
41 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 36,65636.7k $3.0m $3.0m 0.12% New
42 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 36,00036.0k $3.0m $3.0m 0.02% Added +1.3k +1,275
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,65734.7k $2.9m $2.9m 0.00% Added +349 +349
44 United Advisor Group, LLC 0.34% of their portfolio CINCINNATI, OH 30,55630.6k $2.5m $2.5m 0.34% Added +7.7k +7,719
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 30,43730.4k $2.5m $2.5m 0.00% Reduced -197 -197
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,33629.3k $2.4m $2.4m 0.00% Added +6.1k +6,127
47 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 27,34827.3k $2.3m $2.3m 0.02% Added +94 +94
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,81423.8k $2.0m $2.0m 0.00% New
49 FLAGSTAR SECURITIES, INC 0.60% of their portfolio New York, NY 23,66423.7k $2.0m $2.0m 0.60% Reduced -86 -86
50 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 20,93120.9k $1.7m $1.7m 0.00% Added +42 +42
51 PARSONS CAPITAL MANAGEMENT INC/RI 0.08% of their portfolio PROVIDENCE, RI 17,49817.5k $1.5m $1.5m 0.08% Unchanged
52 JIM SAULNIER & ASSOCIATES, LLC 0.77% of their portfolio FORT COLLINS, CO 16,58916.6k $1.4m $1.4m 0.77% Reduced -1.3k -1,267
53 Pitti Group Wealth Management, LLC 1.13% of their portfolio VICTOR, NY 16,02816.0k $1.3m $1.3m 1.13% Reduced -479 -479
54 FMR LLC 0.00% of their portfolio BOSTON, MA 14,67514.7k $1.2m $1.2m 0.00% Added +3 +3
55 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,93313.9k $1.2m $1.2m 0.00% Unchanged
56 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 13,14513.1k $1.1m $1.1m 0.02% Added +6 +6
57 American Trust 0.09% of their portfolio LEXINGTON, KY 12,13012.1k $1.0m $1.0m 0.09% New
58 S.A. Mason LLC 0.44% of their portfolio HOLLAND, MI 12,04312.0k $1.0m $1.0m 0.44% Added +113 +113
59 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,88211.9k $986.8k $986.8k 0.01% Reduced -203 -203
60 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 11,78611.8k $978.8k $978.8k 0.02% Reduced -152 -152
61 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 11,53211.5k $942.0k $942.0k 0.02% Unchanged
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,48911.5k $954.0k $954.0k 0.00% Reduced -170 -170
63 Liberty Capital Management, Inc. 0.16% of their portfolio BIRMINGHAM, MI 10,20010.2k $847.1k $847.1k 0.16% Unchanged
64 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 9,9089.9k $822.9k $822.9k 0.01% Reduced -930 -930
65 Edge Financial Advisors LLC 0.37% of their portfolio WHEATON, IL 9,8719.9k $819.8k $819.8k 0.37% Added +6.8k +6,757
66 Summit Asset Management, LLC 0.13% of their portfolio MEMPHIS, TN 9,8559.9k $818.5k $818.5k 0.13% Unchanged
67 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 9,7629.8k $810.7k $810.7k 0.01% Added +1.2k +1,240
68 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 9,3929.4k $780.0k $780.0k 0.02% Added +12 +12
69 TRUEFG, LLC 0.20% of their portfolio CEDAR PARK, TX 8,8098.8k $731.6k $731.6k 0.20% Reduced -523 -523
70 Diversify Advisory Services, LLC 0.02% of their portfolio SANDY, UT 8,5608.6k $704.9k $704.9k 0.02% Reduced -169 -169
71 Capital Planning Advisors, LLC 0.09% of their portfolio Roseville, CA 8,0158.0k $665.6k $665.6k 0.09% Added +52 +52
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,8297.8k $650.2k $650.2k 0.00% Reduced -4.6k -4,596
73 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,7037.7k $639.7k $639.7k 0.00% Reduced -993 -993
74 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 7,6717.7k $637.1k $637.1k 0.03% Unchanged
75 Triad Wealth Partners, LLC 0.08% of their portfolio LAWRENCE, KS 7,6327.6k $633.8k $633.8k 0.08% Unchanged
76 Opulen Financial Group LLC 0.45% of their portfolio ARLINGTON, VA 7,1527.2k $594.0k $594.0k 0.45% Reduced -997 -997
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 7,1217.1k $591.4k $591.4k 0.00% Unchanged
78 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,8646.9k $570.1k $570.1k 0.01% Added +4 +4
79 Three Seasons Wealth, LLC 0.06% of their portfolio SALT LAKE CITY, UT 6,7496.7k $560.5k $560.5k 0.06% Added +2.1k +2,063
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,7366.7k $556.5k $556.5k 0.00% Added +2.3k +2,334
81 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 6,6376.6k $551.2k $551.2k 0.02% New
82 Haverford Trust Co 0.00% of their portfolio Radnor, PA 6,5576.6k $544.6k $544.6k 0.00% Added +40 +40
83 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,4966.5k $539.8k $539.8k 0.01% Added +2.0k +1,976
84 Financial Perspectives, Inc 0.15% of their portfolio MINNEAPOLIS, MN 6,3836.4k $530.1k $530.1k 0.15% Added +245 +245
85 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 6,1546.2k $511.1k $511.1k 0.03% Reduced -200 -200
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,0186.0k $499.8k $499.8k 0.00% Reduced -59 -59
87 Financial Futures Ltd Liability Co. 0.23% of their portfolio BRIELLE, NJ 5,5865.6k $463.9k $463.9k 0.23% Unchanged
88 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,5075.5k $457.4k $457.4k 0.01% Added +796 +796
89 Marshall Financial Group, LLC 0.09% of their portfolio Hunt Valley, MD 5,4385.4k $451.6k $451.6k 0.09% Reduced -162 -162
90 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 5,3945.4k $448.0k $448.0k 0.00% Reduced -1.9k -1,870
91 Kaydan Wealth Management, Inc. 0.13% of their portfolio FENTON, MI 5,3925.4k $447.8k $447.8k 0.13% Unchanged
92 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,3605.4k $445.1k $445.1k 0.01% Added +880 +880
93 STEINBERGANNA WEALTH MANAGEMENT 0.21% of their portfolio HUNTINGTON, NY 5,3335.3k $442.9k $442.9k 0.21% First filing
94 Hoxton Planning & Management, LLC 0.13% of their portfolio SHEPHERDSTOWN, WV 5,0205.0k $416.9k $416.9k 0.13% Reduced -821 -821
95 Vise Technologies, Inc. 0.02% of their portfolio NEW YORK, NY 4,9785.0k $413.4k $413.4k 0.02% Unchanged
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,8084.8k $399.0k $399.0k 0.00% New
97 49 WEALTH MANAGEMENT, LLC 0.04% of their portfolio AUSTIN, TX 4,8084.8k $399.3k $399.3k 0.04% Added +18 +18
98 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 4,8034.8k $398.9k $398.9k 0.03% Unchanged
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,6884.7k $389.3k $389.3k 0.00% Added +585 +585
100 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 4,6074.6k $382.6k $382.6k 0.00% Reduced -677 -677