Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

225 institutional holders +8 vs Q3 2022
12,028,30312.0m shares reported held*
$648.3mreported value*
19 new 87 added 61 reduced 18 sold out net bought ≈ $63.0m (+1.2m 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 ≈ $53.90. Options: 2 managers hold calls ($1.4m notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 225225Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022217
Q4 2022225

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.8mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.4mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$00.00
Q4 2022$1.4m$00.00

Biggest buyers

AMERIPRISE FINANCIAL INC Added +294,415+294.4k
FORTE CAPITAL LLC /ADV New +198,442+198.4k
Orgel Wealth Management, LLC Added +124,139+124.1k
Mariner, LLC Added +113,594+113.6k
ROYAL BANK OF CANADA Added +98,038+98.0k
Raymond James Financial Services Advisors, Inc. Added +84,517+84.5k
TRUIST FINANCIAL CORP Added +79,996+80.0k
Wolf Group Capital Advisors New +73,727+73.7k
OSAIC HOLDINGS, INC. Added +72,180+72.2k
MERCER GLOBAL ADVISORS INC /ADV Added +71,162+71.2k

Biggest sellers

First Horizon Advisors, Inc. Reduced -129,303-129.3k
MORGAN STANLEY Reduced -102,558-102.6k
Jackson Square Partners, LLC Sold out -59,197-59.2k
Townsend & Associates, Inc Sold out -54,906-54.9k
RFG Advisory, LLC Reduced -40,098-40.1k
JANE STREET GROUP, LLC Sold out -27,252-27.3k
BANK OF AMERICA CORP /DE/ Reduced -24,992-25.0k
MGO ONE SEVEN LLC Reduced -24,253-24.3k
McAdam, LLC Sold out -23,677-23.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -20,129-20.1k

Biggest calls

JANE STREET GROUP, LLC Reduced $1.4m16.0k 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.

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 876,652876.7k $47.3m $47.3m 0.02% Added +294.4k +294,415
2 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 621,431621.4k $33.5m $33.5m 0.07% Added +84.5k +84,517
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 560,378560.4k $30.2m $30.2m 0.05% Added +18.0k +18,016
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 555,849555.8k $29.9m $29.9m 0.01% Added +57.2k +57,174
5 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 512,263512.3k $27.6m $27.6m 0.02% Added +11.3k +11,345
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 508,929508.9k $27.4m $27.4m 0.01% Reduced -19.6k -19,610
7 Bogart Wealth, LLC 1.71% of their portfolio MCLEAN, VA 456,979457.0k $24.6m $24.6m 1.71% Added +28.9k +28,852
8 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 415,625415.6k $22.4m $22.4m 0.05% Reduced -20.1k -20,129
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 409,991410.0k $22.1m $22.1m 0.00% Reduced -102.6k -102,558
10 Orgel Wealth Management, LLC 0.77% of their portfolio ALTOONA, WI 372,525372.5k $20.1m $20.1m 0.77% Added +124.1k +124,139
11 CREATIVE FINANCIAL DESIGNS INC /ADV 2.60% of their portfolio KOKOMO, IN 327,102327.1k $17.6m $17.6m 2.60% Added +31.6k +31,580
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 294,144294.1k $15.8m $15.8m 0.03% Added +72.2k +72,180
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 289,478289.5k $15.6m $15.6m 0.00% Added +98.0k +98,038
14 Equitable Holdings, Inc. 0.19% of their portfolio NEW YORK, NY 200,636200.6k $10.8m $10.8m 0.19% Added +26.2k +26,212
15 FORTE CAPITAL LLC /ADV 1.84% of their portfolio ROCHESTER, NY 198,442198.4k $10.7m $10.7m 1.84% New
16 Rodgers & Associates, LTD 1.67% of their portfolio Lancaster, PA 188,989189.0k $10.2m $10.2m 1.67% Added +20.8k +20,782
17 AVANTAX ADVISORY SERVICES, INC. 0.13% of their portfolio DALLAS, TX 176,590176.6k $9.5m $9.5m 0.13% Added +12.8k +12,787
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 164,973165.0k $8.9m $8.9m 0.00% Reduced -15.3k -15,321
19 Cornerstone Planning Group LLC 3.75% of their portfolio FAIRFIELD, NJ 161,168161.2k $8.9m $8.9m 3.75% First filing
20 Mariner, LLC 0.03% of their portfolio Overland Park, KS 160,857160.9k $8.7m $8.7m 0.03% Added +113.6k +113,594
21 Matrix Trust Co 2.19% of their portfolio DENVER, CO 160,274160.3k $8.6m $8.6m 2.19% Reduced -530 -530
22 McKinley Carter Wealth Services, Inc. 0.71% of their portfolio WHEELING, WV 156,181156.2k $8.4m $8.4m 0.71% Added +4.8k +4,761
23 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 132,994133.0k $7.2m $7.2m 0.00% Reduced -25.0k -24,992
24 ETFIDEA, LLC 3.14% of their portfolio SYRACUSE, NY 125,898125.9k $6.8m $6.8m 3.14% Unchanged
25 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 124,898124.9k $6.7m $6.7m 0.01% Added +36.0k +36,043
26 CAPITAL WEALTH MANAGEMENT, LLC 3.76% of their portfolio W. WARWICK, RI 103,246103.2k $5.6m $5.6m 3.76% Added +16.0k +15,991
27 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 102,669102.7k $5.5m $5.5m 0.03% Reduced -10.1k -10,094
28 First Horizon Advisors, Inc. 0.20% of their portfolio MEMPHIS, TN 101,123101.1k $5.4m $5.4m 0.20% Reduced -129.3k -129,303
29 Integrated Investment Consultants, LLC 1.83% of their portfolio BLOOMFIELD HILLS, MI 100,637100.6k $5.4m $5.4m 1.83% Added +5.9k +5,888
30 Portfolio Strategies, Inc. 1.18% of their portfolio MONTVALE, NJ 98,18398.2k $5.3m $5.3m 1.18% Reduced -5.0k -5,020
31 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 90,33090.3k $4.9m $4.9m 0.04% Added +47.3k +47,342
32 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 86,94486.9k $4.7m $4.7m 0.02% Added +71.2k +71,162
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 84,42184.4k $4.5m $4.5m 0.01% Added +80.0k +79,996
34 MGO ONE SEVEN LLC 0.44% of their portfolio Beachwood, OH 81,45281.5k $4.4m $4.4m 0.44% Reduced -24.3k -24,253
35 Fermata Advisors, LLC 1.28% of their portfolio SONOMA, CA 80,05580.1k $4.3m $4.3m 1.28% Reduced -16.7k -16,668
36 Wolf Group Capital Advisors 1.87% of their portfolio FAIRFAX, VA 73,72773.7k $4.0m $4.0m 1.87% New
37 CWM, LLC 0.03% of their portfolio OMAHA, NE 71,17371.2k $3.8m $3.8m 0.03% Reduced -9.7k -9,654
38 Bedel Financial Consulting, Inc. 0.93% of their portfolio INDIANAPOLIS, IN 69,40569.4k $3.7m $3.7m 0.93% Added +18.0k +17,988
39 Cedrus LLC 2.89% of their portfolio Littleton, CO 66,64266.6k $3.6m $3.6m 2.89% Added +6.2k +6,154
40 Summit Asset Management, LLC 1.02% of their portfolio MEMPHIS, TN 65,16665.2k $3.5m $3.5m 1.02% Reduced -412 -412
41 Ipsen Advisor Group LLC 4.00% of their portfolio LITTLE ROCK, AR 64,47764.5k $3.5m $3.5m 4.00% First filing
42 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 62,66962.7k $3.4m $3.4m 0.01% Added +9.2k +9,220
43 Certified Advisory Corp 0.67% of their portfolio ALTAMONTE SPRINGS, FL 62,54162.5k $3.4m $3.4m 0.67% Added +9.6k +9,562
44 HARVEST GROUP WEALTH MANAGEMENT, LLC 2.18% of their portfolio WALTHAM, MA 61,64161.6k $3.3m $3.3m 2.18% Added +503 +503
45 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 60,69860.7k $3.3m $3.3m 0.01% Reduced -8.7k -8,656
46 Scott Capital Advisors, LLC 1.75% of their portfolio PORTLAND, OR 57,26457.3k $3.1m $3.1m 1.75% Added +52.6k +52,614
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 56,76356.8k $3.1m $3.1m 0.00% Added +950 +950
48 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 55,07755.1k $3.0m $3.0m 0.02% Reduced -12.5k -12,498
49 Northern Capital Management, Inc. 2.84% of their portfolio SPOKANE, WA 54,83054.8k $3.0m $3.0m 2.84% Reduced -8.2k -8,156
50 Eagle Strategies LLC 0.84% of their portfolio NEW YORK, NY 52,39252.4k $2.8m $2.8m 0.84% Added +16.2k +16,151
51 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 49,13149.1k $2.6m $2.6m 0.12% Added +5.7k +5,663
52 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 45,51945.5k $2.5m $2.5m 0.04% Reduced -534 -534
53 Family Legacy, Inc. 1.14% of their portfolio GREENVILLE, SC 45,33145.3k $2.6m $2.6m 1.14% Added +7.9k +7,852
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 44,77544.8k $354.5k $354.5k 0.00% First filing
55 CASTLE WEALTH MANAGEMENT LLC 1.46% of their portfolio BOYNTON BEACH, FL 43,08443.1k $2.3m $2.3m 1.46% Added +3.2k +3,213
56 James J. Burns & Company, LLC 0.95% of their portfolio MELVILLE, NY 42,93742.9k $2.3m $2.3m 0.95% Added +76 +76
57 GeoWealth Management, LLC 0.24% of their portfolio CHICAGO, IL 42,45342.5k $2.3m $2.3m 0.24% Added +36.9k +36,877
58 GREAT VALLEY ADVISOR GROUP, INC. 0.12% of their portfolio WILMINGTON, DE 41,93041.9k $2.3m $2.3m 0.12% Added +1.0k +1,024
59 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 40,39240.4k $2.2m $2.2m 0.02% Added +21.4k +21,429
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 39,10839.1k $2.1m $2.1m 0.00% Added +30.7k +30,674
61 PFG Advisors 0.19% of their portfolio Phoenix, AZ 35,55035.5k $1.9m $1.9m 0.19% Reduced -14.3k -14,283
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,47135.5k $1.9m $1.9m 0.00% Reduced -1.2k -1,239
63 Berkeley, Inc 1.41% of their portfolio Boise, ID 34,62834.6k $1.9m $1.9m 1.41% Added +2.5k +2,523
64 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 33,89333.9k $971.5k $971.5k 0.03% Added +18.0k +18,032
65 Courage Miller Partners, LLC 0.83% of their portfolio NORFOLK, VA 33,49833.5k $1.8m $1.8m 0.83% Reduced -1.2k -1,190
66 Masso Torrence Wealth Management Inc. 1.37% of their portfolio MARLTON, NJ 31,88731.9k $1.7m $1.7m 1.37% Added +2.0k +2,003
67 VALLEY NATIONAL ADVISERS INC 0.32% of their portfolio BETHLEHEM, PA 31,27131.3k $1.8m $1.8m 0.32% Added +26.1k +26,126
68 M Holdings Securities, Inc. 0.17% of their portfolio PORTLAND, OR 30,09130.1k $1.6m $1.6m 0.17% Added +1 +1
69 AIRE ADVISORS, LLC 0.49% of their portfolio BEVERLY HILLS, CA 29,84829.8k $1.6m $1.6m 0.49% Added +15.9k +15,940
70 GHP Investment Advisors, Inc. 0.11% of their portfolio Denver, CO 29,55829.6k $1.6m $1.6m 0.11% Reduced -696 -696
71 Eudaimonia Partners, LLC 0.38% of their portfolio Winchester, TN 28,64328.6k $1.5m $1.5m 0.38% Added +1.3k +1,293
72 Financial Freedom, LLC 1.00% of their portfolio CINCINNATI, OH 27,63027.6k $1.5m $1.5m 1.00% First filing
73 ROVIN CAPITAL /UT/ /ADV 0.73% of their portfolio MESA, AZ 27,38527.4k $1.5m $1.5m 0.73% Reduced -180 -180
74 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 25,56425.6k $1.4m $1.4m 0.05% Added +13.4k +13,380
75 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 25,55825.6k $1.4m $1.4m 0.09% Added +10.4k +10,395
76 Black Diamond Financial, LLC 0.48% of their portfolio TOWSON, MD 24,41324.4k $1.3m $1.3m 0.48% Added +3.4k +3,429
77 Stewardship Advisors, LLC 0.53% of their portfolio MOUNT JOY, PA 24,24924.2k $1.3m $1.3m 0.53% Reduced -820 -820
78 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 23,96024.0k $1.3m $1.3m 0.11% Reduced -990 -990
79 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 23,74523.7k $1.3m $1.3m 0.12% Reduced -285 -285
80 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,12223.1k $1.2m $1.2m 0.01% Reduced -5.7k -5,749
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 21,35921.4k $1.2m $1.2m 0.00% Unchanged
82 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 21,09421.1k $1.1m $1.1m 0.04% Added +3.2k +3,216
83 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 20,55720.6k $1.1m $1.1m 0.05% Added +3.3k +3,306
84 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 20,53520.5k $1.1m $1.1m 0.02% Reduced -4 -4
85 Verde Capital Management 0.51% of their portfolio CLARKSTON, MI 19,93519.9k $1.1m $1.1m 0.51% Added +3.9k +3,944
86 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 19,20019.2k $1.0m $1.0m 0.01% Unchanged
87 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 18,85718.9k $1.0m $1.0m 0.02% Reduced -523 -523
88 Asset Allocation Strategies LLC 0.68% of their portfolio FARMINGTON, MI 18,53418.5k $998.7k $998.7k 0.68% First filing
89 MARINO, STRAM & ASSOCIATES LLC 0.30% of their portfolio BRAINTREE, MA 17,90417.9k $964.6k $964.6k 0.30% Added +3.9k +3,851
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,36617.4k $935.7k $935.7k 0.00% Added +4.3k +4,252
91 COMERICA BANK 0.01% of their portfolio DALLAS, TX 17,20317.2k $981.0k $981.0k 0.01% Reduced -283 -283
92 Neumann Capital Management, LLC 0.43% of their portfolio FOSTER CITY, CA 17,17517.2k $925.4k $925.4k 0.43% Reduced -1.0k -1,001
93 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 16,49216.5k $889.0k $889.0k 0.05% Reduced -1.5k -1,531
94 Laurel Wealth Advisors, Inc. 0.09% of their portfolio SOLANA BEACH, CA 16,39516.4k $883.0k $883.0k 0.09% Added +358 +358
95 IFP Advisors, Inc 0.10% of their portfolio TAMPA, FL 16,37516.4k $3.6m $3.6m 0.10% Reduced -2.0k -2,017
96 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 16,02416.0k $863.4k $863.4k 0.07% Added +912 +912
97 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.20% of their portfolio PITTSBURGH, PA 15,44015.4k $836.0k $836.0k 0.20% Added +5.2k +5,235
98 DDFG, Inc 0.34% of their portfolio THOUSAND OAKS, CA 15,14015.1k $815.7k $815.7k 0.34% First filing
99 FLAGSTAR SECURITIES, INC 0.28% of their portfolio New York, NY 15,03415.0k $810.1k $810.1k 0.28% Added +32 +32
100 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 14,95615.0k $805.8k $805.8k 0.02% Added +9.4k +9,377