Vault-13

ISHARES TR IMCB

MRGSTR MD CP ETF · ETP · CUSIP 464288208

201 institutional holders +8 vs Q1 2026
10,486,70310.5m shares reported held*
$1.0bnreported value*
21 new 65 added 55 reduced 13 sold out net sold ≈ $160.8m (-1.7m 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 ($83.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 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: 192Q4 25: 203Q1 26: 193Q2 26: 201201Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q4 2025203
Q1 2026193
Q2 2026201

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 95 bought or addedQ3 25: 56 cut or sold outQ4 25: 95 bought or addedQ4 25: 64 cut or sold outQ4 25Q1 26: 82 bought or addedQ1 26: 71 cut or sold outQ2 26: 86 bought or addedQ2 26: 68 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247365
Q4 20246871
Q1 20256567
Q2 20258551
Q3 20259556
Q4 20259564
Q1 20268271
Q2 20268668

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 25 calls: $383.4kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $169.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $853.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$383.4k$00.00
Q4 2025$169.4k$00.00
Q1 2026$853.3k$00.00
Q2 2026$0$0—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +107,419+107.4k
LPL Financial LLC Added +28,666+28.7k
OSAIC HOLDINGS, INC. Added +28,535+28.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Added +27,378+27.4k
JANE STREET GROUP, LLC Added +27,304+27.3k
MML INVESTORS SERVICES, LLC Added +21,477+21.5k
Aptus Capital Advisors, LLC Added +21,037+21.0k
Sunburst Financial Group, LLC Added +21,037+21.0k
Northwest Wealth Advisors, LLC Added +20,202+20.2k
HARBOUR INVESTMENTS, INC. Added +17,144+17.1k

Biggest sellers

RMG Wealth Management LLC Sold out -1,284,701-1.3m
MORGAN STANLEY Reduced -323,586-323.6k
HighTower Advisors, LLC Reduced -304,883-304.9k
RAYMOND JAMES FINANCIAL INC Reduced -60,902-60.9k
Fortitude Financial, LLC Reduced -32,639-32.6k
Farther Finance Advisors, LLC Reduced -27,826-27.8k
MEANS INVESTMENT CO., INC. Reduced -25,201-25.2k
JIM SAULNIER & ASSOCIATES, LLC Reduced -8,826-8.8k
WELLS FARGO & COMPANY/MN Reduced -7,918-7.9k
ROYAL BANK OF CANADA Reduced -7,258-7.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 1,622,6301.6m $156.7m $156.7m 0.15% Reduced -304.9k -304,883
2 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,374,9391.4m $132.8m $132.8m 0.02% Added +10.4k +10,430
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,185,3951.2m $114.5m $114.5m 0.01% Reduced -323.6k -323,586
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 508,246508.2k $49.1m $49.1m 0.01% Reduced -60.9k -60,902
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 474,114474.1k $45.8m $45.8m 0.01% Added +28.7k +28,666
6 MEANS INVESTMENT CO., INC. 2.97% of their portfolio BANGOR, ME 407,204407.2k $39.3m $39.3m 2.97% Reduced -25.2k -25,201
7 Aptus Capital Advisors, LLC 0.17% of their portfolio FAIRHOPE, AL 243,185243.2k $23.5m $23.5m 0.17% Added +21.0k +21,037
8 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 242,800242.8k $23.4m $23.4m 0.02% Added +2.0k +2,037
9 Sunburst Financial Group, LLC 3.90% of their portfolio VESTAVIA HILLS, AL 241,685241.7k $23.3m $23.3m 3.90% Added +21.0k +21,037
10 CREATIVE FINANCIAL DESIGNS INC /ADV 0.98% of their portfolio KOKOMO, IN 213,786213.8k $20.6m $20.6m 0.98% Added +27.4k +27,378
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 203,536203.5k $19.7m $19.7m 0.00% Reduced -7.9k -7,918
12 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 203,531203.5k $19.7m $19.7m 0.20% Added +15.5k +15,547
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 202,924202.9k $19.6m $19.6m 0.02% Added +107.4k +107,419
14 Steele Capital Management, Inc. 0.69% of their portfolio DUBUQUE, IA 193,311193.3k $18.7m $18.7m 0.69% Added +1.8k +1,769
15 Matrix Trust Co 2.68% of their portfolio DENVER, CO 191,562191.6k $18.5m $18.5m 2.68% Added +1.8k +1,769
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 183,052183.1k $17.7m $17.7m 0.02% Added +7.4k +7,396
17 Northwest Wealth Advisors, LLC 9.06% of their portfolio BELLINGHAM, WA 163,319163.3k $15.8m $15.8m 9.06% Added +20.2k +20,202
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,511153.5k $14.8m $14.8m 0.00% Added +4.2k +4,197
19 Fortitude Financial, LLC 13.01% of their portfolio Spokane, WA 149,902149.9k $14.5m $14.5m 13.01% Reduced -32.6k -32,639
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 147,937147.9k $14.3m $14.3m 0.02% Added +28.5k +28,535
21 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 119,628119.6k $11.6m $11.6m 0.02% Added +21.5k +21,477
22 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 117,549117.5k $11.4m $11.4m 0.04% Added +476 +476
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,011109.0k $10.5m $10.5m 0.00% Reduced -4.3k -4,340
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,20997.2k $9.4m $9.4m 0.00% Reduced -7.3k -7,258
25 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 86,44586.4k $8.3m $8.3m 0.07% Reduced -27.8k -27,826
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 81,96182.0k $7.9m $7.9m 0.00% Added +860 +860
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 73,51773.5k $7.1m $7.1m 0.01% Added +875 +875
28 Carnegie Investment Counsel 0.13% of their portfolio PEPPER PIKE, OH 68,57068.6k $6.6m $6.6m 0.13% Added +8.2k +8,239
29 PACIFIC FINANCIAL GROUP INC 3.05% of their portfolio NASHVILLE, TN 65,81465.8k $6.4m $6.4m 3.05% Reduced -918 -918
30 YARGER WEALTH STRATEGIES, LLC 2.29% of their portfolio WESTERVILLE, OH 64,81964.8k $6.3m $6.3m 2.29% Reduced -232 -232
31 Bedel Financial Consulting, Inc. 0.59% of their portfolio INDIANAPOLIS, IN 63,70763.7k $6.2m $6.2m 0.59% Added +4.1k +4,062
32 Gladstone Institutional Advisory LLC 0.18% of their portfolio Bedminster, NJ 60,13560.1k $5.8m $5.8m 0.18% Reduced -3.3k -3,295
33 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 55,61155.6k $5.4m $5.4m 0.01% Added +3.7k +3,726
34 Summit Financial, LLC 0.06% of their portfolio PARSIPPANY, NJ 53,77453.8k $5.2m $5.2m 0.06% Added +4.4k +4,414
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,76243.8k $4.2m $4.2m 0.00% Reduced -511 -511
36 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 41,53441.5k $4.0m $4.0m 0.02% Added +510 +510
37 Goldstein Advisors, LLC 0.34% of their portfolio Madison, WI 38,42638.4k $3.7m $3.7m 0.34% Added +640 +640
38 Brand Asset Management Group, Inc. 0.75% of their portfolio CHESTERFIELD, MO 34,96735.0k $3.4m $3.4m 0.75% Reduced -731 -731
39 United Advisor Group, LLC 0.33% of their portfolio CINCINNATI, OH 32,30632.3k $3.1m $3.1m 0.33% Added +1.6k +1,567
40 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,40430.4k $2.9m $2.9m 0.00% Added +27.3k +27,304
41 Sowell Financial Services LLC 0.10% of their portfolio NORTH LITTLE ROCK, AR 30,30030.3k $2.9m $2.9m 0.10% Reduced -5.7k -5,685
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,19330.2k $2.9m $2.9m 0.00% Added +2.2k +2,155
43 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 29,15929.2k $2.8m $2.8m 0.02% Added +1.4k +1,387
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 26,82926.8k $2.6m $2.6m 0.00% Reduced -338 -338
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 26,39926.4k $2.5m $2.5m 0.00% Added +7.0k +6,955
46 Ameritas Investment Partners, Inc. 0.07% of their portfolio LINCOLN, NE 25,67025.7k $2.5m $2.5m 0.07% Added +12.2k +12,204
47 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 23,76523.8k $2.3m $2.3m 0.00% Reduced -1.2k -1,214
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 22,41222.4k $2.2m $2.2m 0.00% Reduced -151 -151
49 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 21,49321.5k $2.1m $2.1m 0.03% Added +17.1k +17,144
50 Pitti Group Wealth Management, LLC 1.26% of their portfolio VICTOR, NY 17,87617.9k $1.7m $1.7m 1.26% Added +202 +202
51 PARSONS CAPITAL MANAGEMENT INC/RI 0.08% of their portfolio PROVIDENCE, RI 17,19817.2k $1.7m $1.7m 0.08% Unchanged
52 FMR LLC 0.00% of their portfolio BOSTON, MA 16,73916.7k $1.6m $1.6m 0.00% Added +925 +925
53 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 13,51513.5k $1.3m $1.3m 0.02% New
54 VestGen Advisors, LLC 0.04% of their portfolio CHICAGO, IL 13,22413.2k $1.3m $1.3m 0.04% Reduced -1.3k -1,310
55 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 12,93012.9k $1.2m $1.2m 0.01% Added +6.5k +6,459
56 Bleakley Financial Group, LLC 0.02% of their portfolio PARSIPPANY, NJ 12,37912.4k $1.2m $1.2m 0.02% Reduced -1.0k -1,029
57 Rede Wealth, LLC 0.39% of their portfolio CHARLOTTESVILLE, VA 12,05112.1k $1.2m $1.2m 0.39% Reduced -3.7k -3,651
58 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,62411.6k $1.1m $1.1m 0.01% Added +19 +19
59 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 11,53211.5k $1.1m $1.1m 0.02% Unchanged
60 S.A. Mason LLC 0.33% of their portfolio HOLLAND, MI 11,26311.3k $1.1m $1.1m 0.33% Reduced -235 -235
61 Liberty Capital Management, Inc. 0.17% of their portfolio BIRMINGHAM, MI 10,20010.2k $984.9k $984.9k 0.17% First filing
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7789.8k $944.2k $944.2k 0.00% Reduced -156 -156
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,6859.7k $935.0k $935.0k 0.00% Reduced -45 -45
64 Financial Perspectives, Inc 0.23% of their portfolio MINNEAPOLIS, MN 9,6389.6k $930.6k $930.6k 0.23% Added +1.0k +1,047
65 Summit Asset Management, LLC 0.12% of their portfolio MEMPHIS, TN 9,5549.6k $922.5k $922.5k 0.12% Unchanged
66 Opulen Financial Group LLC 0.56% of their portfolio ARLINGTON, VA 9,2059.2k $888.8k $888.8k 0.56% Reduced -8 -8
67 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,9448.9k $863.6k $863.6k 0.02% Unchanged
68 FLAGSTAR SECURITIES, INC 0.25% of their portfolio New York, NY 8,6428.6k $834.5k $834.5k 0.25% Reduced -153 -153
69 Proactive Wealth Strategies LLC 0.13% of their portfolio MARIETTA, GA 8,2978.3k $801.1k $801.1k 0.13% Reduced -307 -307
70 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 8,1618.2k $794.3k $794.3k 0.01% New
71 DIVERSIFY WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANDY, UT 8,1618.2k $794.3k $794.3k 0.01% Reduced -352 -352
72 TRUEFG, LLC 0.18% of their portfolio CEDAR PARK, TX 8,1238.1k $784.4k $784.4k 0.18% Reduced -448 -448
73 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 8,0678.1k $778.9k $778.9k 0.01% Reduced -716 -716
74 Hilltop Holdings Inc. 0.06% of their portfolio DALLAS, TX 7,9538.0k $767.9k $767.9k 0.06% Unchanged
75 JIM SAULNIER & ASSOCIATES, LLC 0.31% of their portfolio FORT COLLINS, CO 7,8767.9k $760.5k $760.5k 0.31% Reduced -8.8k -8,826
76 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 7,7287.7k $746.2k $746.2k 0.01% Unchanged
77 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 7,6377.6k $737.5k $737.5k 0.01% Reduced -1.6k -1,587
78 Triad Wealth Partners, LLC 0.04% of their portfolio LAWRENCE, KS 7,6327.6k $747.4k $747.4k 0.04% Unchanged
79 Bluespring Wealth Management, LLC 0.01% of their portfolio AUSTIN, TX 7,5367.5k $727.7k $727.7k 0.01% New
80 Three Seasons Wealth, LLC 0.06% of their portfolio SALT LAKE CITY, UT 6,7766.8k $654.3k $654.3k 0.06% Reduced -394 -394
81 LAWOOD & CO 0.44% of their portfolio WILLIAMSPORT, PA 6,7366.7k $650.4k $650.4k 0.44% Unchanged
82 GWN SECURITIES INC. 0.11% of their portfolio Palm Beach Gardens, FL 6,6836.7k $645.3k $645.3k 0.11% Added +103 +103
83 Haverford Trust Co 0.01% of their portfolio Radnor, PA 6,6016.6k $637.4k $637.4k 0.01% Unchanged
84 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,5386.5k $631.3k $631.3k 0.01% Added +42 +42
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,5296.5k $630.5k $630.5k 0.00% Added +2.4k +2,354
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,2526.3k $603.7k $603.7k 0.00% Reduced -124 -124
87 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 6,2106.2k $599.6k $599.6k 0.01% First filing
88 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 5,8965.9k $569.3k $569.3k 0.01% Added +248 +248
89 Financial Futures Ltd Liability Co. 0.20% of their portfolio BRIELLE, NJ 5,4815.5k $529.2k $529.2k 0.20% Unchanged
90 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,4425.4k $525.5k $525.5k 0.00% Reduced -101 -101
91 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 5,3945.4k $520.8k $520.8k 0.00% Unchanged
92 Kaydan Wealth Management, Inc. 0.16% of their portfolio FENTON, MI 5,3925.4k $520.7k $520.7k 0.16% Unchanged
93 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,3565.4k $517.2k $517.2k 0.02% Unchanged
94 Hoxton Planning & Management, LLC 0.13% of their portfolio SHEPHERDSTOWN, WV 5,3085.3k $512.5k $512.5k 0.13% Reduced -278 -278
95 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 5,2165.2k $503.7k $503.7k 0.01% Added +127 +127
96 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 5,1095.1k $493.3k $493.3k 0.00% New
97 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 5,1045.1k $492.9k $492.9k 0.01% Added +126 +126
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,0985.1k $492.2k $492.2k 0.00% Added +11 +11
99 American Trust 0.04% of their portfolio LEXINGTON, KY 4,9294.9k $475.9k $475.9k 0.04% Unchanged
100 Wealthspire Retirement, LLC 0.03% of their portfolio ALISO VIEJO, CA 4,8034.8k $463.8k $463.8k 0.03% Unchanged