Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

423 institutional holders +21 vs Q1 2026
28,120,55328.1m shares reported held*
$2.8bnreported value*
48 new 144 added 134 reduced 21 sold out net bought ≈ $269.4m (+2.8m 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 ($14.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.29. Options: 4 managers hold calls ($11.8m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 217Q4 22: 225Q1 23: 237Q2 23: 244Q3 23: 253Q4 23: 296Q1 24: 298Q2 24: 296Q3 24: 317Q4 24: 357Q1 25: 360Q2 25: 367Q3 25: 357Q4 25: 396Q1 26: 402Q2 26: 423423Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237
Q2 2023244
Q3 2023253
Q4 2023296
Q1 2024298
Q2 2024296
Q3 2024317
Q4 2024357
Q1 2025360
Q2 2025367
Q3 2025357
Q4 2025396
Q1 2026402
Q2 2026423

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 149 bought or addedQ3 24: 96 cut or sold outQ4 24: 181 bought or addedQ4 24: 94 cut or sold outQ4 24Q1 25: 173 bought or addedQ1 25: 128 cut or sold outQ2 25: 158 bought or addedQ2 25: 163 cut or sold outQ2 25Q3 25: 185 bought or addedQ3 25: 116 cut or sold outQ4 25: 204 bought or addedQ4 25: 122 cut or sold outQ4 25Q1 26: 185 bought or addedQ1 26: 137 cut or sold outQ2 26: 192 bought or addedQ2 26: 155 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202414996
Q4 202418194
Q1 2025173128
Q2 2025158163
Q3 2025185116
Q4 2025204122
Q1 2026185137
Q2 2026192155

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $11.4mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $942.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $4.4mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $11.8mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$11.4m$00.00
Q4 2025$942.9k$00.00
Q1 2026$4.4m$00.00
Q2 2026$11.8m$00.00

Biggest buyers

RMG Wealth Management LLC New +1,332,132+1.3m
Allegheny Financial Group Added +401,770+401.8k
LPL Financial LLC Added +268,592+268.6k
Thrivent Financial for Lutherans Added +188,222+188.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +165,792+165.8k
WELLINGTON MANAGEMENT GROUP LLP New +122,950+123.0k
RAYMOND JAMES FINANCIAL INC Added +114,770+114.8k
Cambridge Investment Research Advisors, Inc. Added +95,286+95.3k
AMERIPRISE FINANCIAL INC Added +90,825+90.8k
OSAIC HOLDINGS, INC. Added +58,744+58.7k

Biggest sellers

Avior Wealth Management, LLC Reduced -135,475-135.5k
Equitable Holdings, Inc. Reduced -108,287-108.3k
MGO ONE SEVEN LLC Reduced -95,148-95.1k
ROYAL BANK OF CANADA Reduced -56,560-56.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -44,063-44.1k
Mariner, LLC Reduced -41,118-41.1k
JANE STREET GROUP, LLC Sold out -26,373-26.4k
JPMORGAN CHASE & CO Reduced -20,652-20.7k
BEAM WEALTH ADVISORS, INC. Reduced -20,389-20.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,872-17.9k

Biggest calls

HRT FINANCIAL LP New $6.7m43.0k shares
IMC-Chicago, LLC Reduced $3.3m42.0k shares
CITADEL ADVISORS LLC New $1.3m13.4k shares
GROUP ONE TRADING LLC Added $470.6k11.7k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
International City Management Association Retirement Corp 13G · institution new · filed 2025-10-07 8.0% new 3.1m≈ $306.4m 2025-10-07

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.21% of their portfolio WASHINGTON, DC 3,006,1053.0m $295.5m $295.5m 2.21% Unchanged
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,871,9462.9m $282.3m $282.3m 0.06% Added +268.6k +268,592
3 RMG Wealth Management LLC 13.81% of their portfolio PLATTEVILLE, WI 1,332,1321.3m $133.9m $133.9m 13.81% New
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,316,7031.3m $129.4m $129.4m 0.01% Added +37.2k +37,242
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,137,8391.1m $111.8m $111.8m 0.03% Added +114.8k +114,770
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,021,8251.0m $100.4m $100.4m 0.02% Added +90.8k +90,825
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 993,164993.2k $97.6m $97.6m 0.05% Added +165.8k +165,792
8 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 970,838970.8k $95.4m $95.4m 0.09% Added +27.3k +27,275
9 Allegheny Financial Group 6.49% of their portfolio Pittsburgh, PA 622,184622.2k $61.2m $61.2m 6.49% Added +401.8k +401,770
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 577,867577.9k $56.8m $56.8m 0.00% Added +10.3k +10,278
11 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 542,966543.0k $53.4m $53.4m 0.06% Added +58.7k +58,744
12 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 529,891529.9k $52.1m $52.1m 0.07% Reduced -44.1k -44,063
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 440,630440.6k $43.3m $43.3m 0.01% Reduced -7.9k -7,874
14 Mariner, LLC 0.05% of their portfolio Overland Park, KS 436,059436.1k $42.9m $42.9m 0.05% Reduced -41.1k -41,118
15 VICTORY FINANCIAL GROUP, LLC 4.45% of their portfolio AUSTIN, TX 430,919430.9k $42.4m $42.4m 4.45% Reduced -1.1k -1,058
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 422,531422.5k $41.5m $41.5m 0.01% Added +8.8k +8,803
17 Cornerstone Planning Group LLC 4.70% of their portfolio FAIRFIELD, NJ 390,783390.8k $37.3m $37.3m 4.70% Added +8.3k +8,291
18 Avior Wealth Management, LLC 0.80% of their portfolio OMAHA, NE 310,631310.6k $30.5m $30.5m 0.80% Reduced -135.5k -135,475
19 Arax Advisory Partners 0.20% of their portfolio NEW YORK, NY 305,921305.9k $30.1m $30.1m 0.20% Added +16.6k +16,627
20 Orgel Wealth Management, LLC 0.53% of their portfolio ALTOONA, WI 284,164284.2k $27.9m $27.9m 0.53% Reduced -7.5k -7,453
21 Cosner Financial Group, LLC 14.02% of their portfolio WINDSOR, CO 277,581277.6k $27.3m $27.3m 14.02% Added +4.1k +4,116
22 ECLECTIC ASSOCIATES INC /ADV 2.95% of their portfolio FULLERTON, CA 263,644263.6k $25.9m $25.9m 2.95% Added +15.2k +15,169
23 CAPITAL WEALTH MANAGEMENT, LLC 5.76% of their portfolio W. WARWICK, RI 243,505243.5k $23.9m $23.9m 5.76% Added +16.6k +16,622
24 BEAM WEALTH ADVISORS, INC. 5.20% of their portfolio COVINGTON, LA 239,990240.0k $23.6m $23.6m 5.20% Reduced -20.4k -20,389
25 Rodgers & Associates, LTD 2.11% of their portfolio Lancaster, PA 236,684236.7k $23.3m $23.3m 2.11% Reduced -7.6k -7,624
26 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 229,523229.5k $22.6m $22.6m 0.03% Added +95.3k +95,286
27 IAG Wealth Partners, LLC 2.19% of their portfolio WAUKESHA, WI 225,135225.1k $22.1m $22.1m 2.19% Reduced -4.8k -4,820
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,859212.9k $20.9m $20.9m 0.00% Reduced -56.6k -56,560
29 Steele Capital Management, Inc. 0.74% of their portfolio DUBUQUE, IA 205,307205.3k $20.2m $20.2m 0.74% Added +1.4k +1,427
30 Matrix Trust Co 2.93% of their portfolio DENVER, CO 205,307205.3k $20.2m $20.2m 2.93% Added +1.4k +1,427
31 ELEVATION POINT WEALTH PARTNERS, LLC 0.36% of their portfolio DENVER, CO 196,090196.1k $19.3m $19.3m 0.36% Added +56.4k +56,429
32 Rockport Wealth LLC 3.21% of their portfolio Fairview Park, OH 194,329194.3k $19.1m $19.1m 3.21% Reduced -16.1k -16,078
33 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 192,454192.5k $18.9m $18.9m 0.03% Added +188.2k +188,222
34 Bedel Financial Consulting, Inc. 1.58% of their portfolio INDIANAPOLIS, IN 167,366167.4k $16.5m $16.5m 1.58% Added +2.2k +2,226
35 PTM WEALTH MANAGEMENT, LLC 7.00% of their portfolio NORTH WALES, PA 163,480163.5k $15.5m $15.5m 7.00% Added +6.4k +6,431
36 Eagle Strategies LLC 1.56% of their portfolio NEW YORK, NY 159,643159.6k $15.7m $15.7m 1.56% Reduced -1.6k -1,628
37 GRANVILLE CAPITAL, INC. 6.61% of their portfolio GREENSBORO, NC 150,569150.6k $14.8m $14.8m 6.61% Added +4.9k +4,878
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.68% of their portfolio CEDAR RAPIDS, IA 145,713145.7k $14.3m $14.3m 0.68% Added +7.0k +6,988
39 Vestmark Advisory Solutions, Inc. 0.13% of their portfolio Wakefield, MA 144,173144.2k $14.2m $14.2m 0.13% Added +6.9k +6,929
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 144,107144.1k $14.2m $14.2m 0.00% Reduced -17.9k -17,872
41 CREATIVE FINANCIAL DESIGNS INC /ADV 0.67% of their portfolio KOKOMO, IN 142,953143.0k $14.1m $14.1m 0.67% Reduced -9.8k -9,793
42 Integrated Investment Consultants, LLC 2.55% of their portfolio BLOOMFIELD HILLS, MI 136,468136.5k $12.9m $12.9m 2.55% Added +3.4k +3,396
43 Sigma Planning Corp 0.32% of their portfolio ANN ARBOR, MI 130,983131.0k $12.9m $12.9m 0.32% Added +1.1k +1,096
44 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 122,950123.0k $12.1m $12.1m 0.00% New
45 Scott Capital Advisors, LLC 1.75% of their portfolio PORTLAND, OR 113,384113.4k $11.1m $11.1m 1.75% Reduced -1.6k -1,583
46 Wood Tarver Financial Group, LLC 2.63% of their portfolio BOISE, ID 113,377113.4k $11.1m $11.1m 2.63% Added +6.1k +6,134
47 Tandem Financial, LLC 3.56% of their portfolio GREENWOOD VILLAGE, CO 112,506112.5k $11.1m $11.1m 3.56% Added +5.0k +5,027
48 OxenFree Capital LLC 4.95% of their portfolio MELBOURNE, FL 111,446111.4k $10.8m $10.8m 4.95% Added +983 +983
49 Certified Advisory Corp 0.88% of their portfolio ALTAMONTE SPRINGS, FL 111,060111.1k $10.9m $10.9m 0.88% Added +13.2k +13,194
50 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 109,197109.2k $10.7m $10.7m 0.03% Added +16.6k +16,582
51 PFS Partners, LLC 4.14% of their portfolio MINE HILL, NJ 103,991104.0k $10.2m $10.2m 4.14% Added +2.1k +2,059
52 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 98,55798.6k $9.7m $9.7m 0.06% Reduced -108.3k -108,287
53 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 98,42898.4k $9.7m $9.7m 0.01% Reduced -9.2k -9,175
54 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 90,51890.5k $8.9m $8.9m 0.05% Reduced -9.0k -8,961
55 SILVER OAK WEALTH ADVISORS SERVICES, LLC 4.97% of their portfolio LOS ANGELES, CA 84,46884.5k $8.3m $8.3m 4.97% Reduced -4.0k -3,969
56 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 83,52883.5k $8.2m $8.2m 0.04% Added +11.4k +11,432
57 Verde Capital Management 1.48% of their portfolio CLARKSTON, MI 81,70181.7k $8.0m $8.0m 1.48% Added +4.2k +4,183
58 Ipsen Advisor Group LLC 5.10% of their portfolio LITTLE ROCK, AR 80,65280.7k $7.9m $7.9m 5.10% Added +151 +151
59 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 79,97580.0k $7.9m $7.9m 0.08% Reduced -244 -244
60 DDFG, Inc 1.56% of their portfolio THOUSAND OAKS, CA 79,70279.7k $7.8m $7.8m 1.56% Added +2.1k +2,121
61 MARINO, STRAM & ASSOCIATES LLC 1.15% of their portfolio BRAINTREE, MA 73,25273.3k $7.2m $7.2m 1.15% Added +2.8k +2,760
62 DENVER WEALTH MANAGEMENT, INC. 2.05% of their portfolio DENVER, CO 72,74572.7k $7.2m $7.2m 2.05% Added +13.2k +13,151
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 71,21771.2k $6.9m $6.9m 0.00% Reduced -20.7k -20,652
64 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 69,50069.5k $6.8m $6.8m 0.02% Reduced -2.0k -2,021
65 CASTLE WEALTH MANAGEMENT LLC 1.93% of their portfolio BOYNTON BEACH, FL 66,10766.1k $6.5m $6.5m 1.93% Added +446 +446
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 65,22765.2k $6.4m $6.4m 0.01% Added +11.8k +11,822
67 Premier Private Wealth Management LLC 5.59% of their portfolio PALM HARBOR, FL 65,03365.0k $6.4m $6.4m 5.59% Added +7.7k +7,744
68 Cerro Pacific Wealth Advisors LLC 1.42% of their portfolio San Luis Obispo, CA 63,68763.7k $6.3m $6.3m 1.42% Added +5.4k +5,376
69 Chaney Capital Management, Inc. 1.93% of their portfolio LYNNWOOD, WA 62,51162.5k $6.1m $6.1m 1.93% Added +3.2k +3,205
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 61,62761.6k $6.0m $6.0m 0.01% Added +5.7k +5,700
71 Kellett Wealth Advisors, LLC 2.72% of their portfolio CINCINNATI, OH 59,42859.4k $5.8m $5.8m 2.72% Added +2.8k +2,809
72 Diversify Advisory Services, LLC 0.09% of their portfolio SANDY, UT 58,49858.5k $5.6m $5.6m 0.09% New
73 DIVERSIFY WEALTH MANAGEMENT, LLC 0.09% of their portfolio SANDY, UT 58,49858.5k $5.6m $5.6m 0.09% Added +179 +179
74 American Trust 0.43% of their portfolio LEXINGTON, KY 56,43156.4k $5.5m $5.5m 0.43% Reduced -5.6k -5,603
75 Summit Asset Management, LLC 0.71% of their portfolio MEMPHIS, TN 56,25656.3k $5.5m $5.5m 0.71% Reduced -1.1k -1,121
76 Employees' Retirement Fund of the City of Fort Worth 1.95% of their portfolio FORT WORTH, TX 55,50055.5k $5.5m $5.5m 1.95% Unchanged
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 55,40355.4k $5.3m $5.3m 0.00% Added +17.4k +17,449
78 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 54,34754.3k $5.3m $5.3m 0.03% Reduced -221 -221
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 53,56053.6k $5.3m $5.3m 0.00% Added +3.8k +3,836
80 Virtus Wealth Solutions LLC 0.70% of their portfolio CRANFORD, NJ 52,13352.1k $5.1m $5.1m 0.70% Reduced -652 -652
81 KINGSWOOD WEALTH ADVISORS, LLC 0.21% of their portfolio SAN DIEGO, CA 51,85851.9k $5.1m $5.1m 0.21% Added +246 +246
82 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 51,76251.8k $5.1m $5.1m 0.02% Reduced -2.4k -2,395
83 Faithward Advisors, LLC 0.62% of their portfolio LANCASTER, PA 51,75351.8k $5.1m $5.1m 0.62% Added +29.4k +29,443
84 STEINBERGANNA WEALTH MANAGEMENT 2.03% of their portfolio HUNTINGTON, NY 50,87850.9k $5.0m $5.0m 2.03% Reduced -1.9k -1,877
85 NWAM LLC 0.24% of their portfolio MERCER ISLAND, WA 49,61249.6k $4.9m $4.9m 0.24% Reduced -2.3k -2,341
86 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,88748.9k $4.8m $4.8m 0.01% Reduced -1.1k -1,139
87 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 48,13248.1k $4.7m $4.7m 0.01% Added +5.8k +5,838
88 Prospect Financial Services LLC 2.33% of their portfolio MELVILLE, NY 46,85946.9k $4.6m $4.6m 2.33% Added +8.9k +8,937
89 Black Diamond Financial, LLC 0.37% of their portfolio TOWSON, MD 42,96243.0k $4.2m $4.2m 0.37% Added +367 +367
90 James J. Burns & Company, LLC 0.45% of their portfolio MELVILLE, NY 42,26642.3k $4.2m $4.2m 0.45% Reduced -1.2k -1,170
91 VALLEY NATIONAL ADVISERS INC 0.44% of their portfolio BETHLEHEM, PA 40,67340.7k $4.0m $4.0m 0.44% Reduced -118 -118
92 Horizon Family Wealth, Inc. 1.82% of their portfolio CHICAGO, IL 40,54140.5k $4.0m $4.0m 1.82% Reduced -93 -93
93 Retirement Planning Group, LLC 0.09% of their portfolio LEAWOOD, KS 37,84737.8k $3.7m $3.7m 0.09% New
94 Towne Trust Company, N.A 1.11% of their portfolio NEWPORT NEWS, VA 37,10037.1k $3.6m $3.6m 1.11% Added +159 +159
95 Accel Wealth Management 0.74% of their portfolio WAVERLY, IA 33,33233.3k $3.3m $3.3m 0.74% Reduced -535 -535
96 SUMMIT WEALTH GROUP LLC / CO 0.27% of their portfolio COLORADO SPRINGS, CO 32,67432.7k $3.2m $3.2m 0.27% Added +624 +624
97 Ignite Planners, LLC 0.44% of their portfolio SAN CLEMENTE, CA 32,57532.6k $3.2m $3.2m 0.44% Added +742 +742
98 Family Legacy, Inc. 0.84% of their portfolio GREENVILLE, SC 31,88931.9k $3.1m $3.1m 0.84% Reduced -286 -286
99 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 31,76431.8k $3.1m $3.1m 0.02% Reduced -460 -460
100 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,46931.5k $3.1m $3.1m 0.00% Reduced -1.7k -1,672