Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

237 institutional holders +12 vs Q4 2022
12,420,18812.4m shares reported held*
$712.6mreported value*
22 new 103 added 62 reduced 9 sold out net bought ≈ $28.9m (+576.4k 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 ≈ $57.37. Options: 3 managers hold calls ($1.9m notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 225Q1 23: 237237Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 106 bought or addedQ4 22: 79 cut or sold outQ4 22Q1 23: 125 bought or addedQ1 23: 71 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210679
Q1 202312571

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 0.00Q1 23 calls: $1.9mQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$00.00
Q4 2022$1.4m$00.00
Q1 2023$1.9m$00.00

Biggest buyers

Marmo Financial Group, LLC New +195,080+195.1k
MORGAN STANLEY Added +166,863+166.9k
MONEY CONCEPTS CAPITAL CORP Added +76,914+76.9k
OPPENHEIMER & CO INC New +74,239+74.2k
FORTE CAPITAL LLC /ADV Added +72,003+72.0k
LPL Financial LLC Added +70,625+70.6k
AVANTAX ADVISORY SERVICES, INC. Added +69,670+69.7k
Scott Capital Advisors, LLC Added +54,735+54.7k
CAPITAL WEALTH MANAGEMENT, LLC Added +51,515+51.5k
Rodgers & Associates, LTD Added +40,341+40.3k

Biggest sellers

Bogart Wealth, LLC Reduced -108,647-108.6k
OSAIC HOLDINGS, INC. Reduced -89,235-89.2k
AMERIPRISE FINANCIAL INC Reduced -79,191-79.2k
TRUIST FINANCIAL CORP Reduced -76,847-76.8k
Fermata Advisors, LLC Reduced -71,406-71.4k
First Horizon Advisors, Inc. Reduced -61,953-62.0k
GeoWealth Management, LLC Sold out -42,453-42.5k
UBS Group AG Reduced -40,956-41.0k
Stewardship Advisors, LLC Sold out -24,249-24.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -17,035-17.0k

Biggest calls

JANE STREET GROUP, LLC Added $1.2m20.2k shares
Maven Securities LTD New $756.6k8.3k 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.

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 797,461797.5k $45.9m $45.9m 0.02% Reduced -79.2k -79,191
2 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 642,780642.8k $37.0m $37.0m 0.07% Added +21.3k +21,349
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 587,123587.1k $33.8m $33.8m 0.05% Added +26.7k +26,745
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 582,888582.9k $33.6m $33.6m 0.03% Added +70.6k +70,625
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 576,854576.9k $33.2m $33.2m 0.00% Added +166.9k +166,863
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 514,893514.9k $29.6m $29.6m 0.01% Reduced -41.0k -40,956
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 497,330497.3k $28.6m $28.6m 0.01% Reduced -11.6k -11,599
8 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 398,590398.6k $22.9m $22.9m 0.05% Reduced -17.0k -17,035
9 Orgel Wealth Management, LLC 0.80% of their portfolio ALTOONA, WI 388,373388.4k $22.4m $22.4m 0.80% Added +15.8k +15,848
10 Bogart Wealth, LLC 1.34% of their portfolio MCLEAN, VA 348,332348.3k $20.0m $20.0m 1.34% Reduced -108.6k -108,647
11 CREATIVE FINANCIAL DESIGNS INC /ADV 2.54% of their portfolio KOKOMO, IN 337,567337.6k $19.4m $19.4m 2.54% Added +10.5k +10,465
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 306,143306.1k $17.6m $17.6m 0.01% Added +16.7k +16,665
13 FORTE CAPITAL LLC /ADV 2.38% of their portfolio ROCHESTER, NY 270,445270.4k $15.6m $15.6m 2.38% Added +72.0k +72,003
14 AVANTAX ADVISORY SERVICES, INC. 0.17% of their portfolio DALLAS, TX 246,260246.3k $14.2m $14.2m 0.17% Added +69.7k +69,670
15 Rodgers & Associates, LTD 2.05% of their portfolio Lancaster, PA 229,330229.3k $13.2m $13.2m 2.05% Added +40.3k +40,341
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 204,909204.9k $11.8m $11.8m 0.02% Reduced -89.2k -89,235
17 Equitable Holdings, Inc. 0.19% of their portfolio NEW YORK, NY 203,070203.1k $11.7m $11.7m 0.19% Added +2.4k +2,434
18 Marmo Financial Group, LLC 10.68% of their portfolio Johnson City, TN 195,080195.1k $11.2m $11.2m 10.68% New
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,426169.4k $9.8m $9.8m 0.00% Added +4.5k +4,453
20 McKinley Carter Wealth Services, Inc. 0.74% of their portfolio WHEELING, WV 164,136164.1k $9.4m $9.4m 0.74% Added +8.0k +7,955
21 Matrix Trust Co 2.53% of their portfolio DENVER, CO 163,298163.3k $9.4m $9.4m 2.53% Added +3.0k +3,024
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 158,052158.1k $9.1m $9.1m 0.00% Added +25.1k +25,058
23 CAPITAL WEALTH MANAGEMENT, LLC 5.12% of their portfolio W. WARWICK, RI 154,761154.8k $8.9m $8.9m 5.12% Added +51.5k +51,515
24 Mariner, LLC 0.03% of their portfolio Overland Park, KS 150,464150.5k $8.7m $8.7m 0.03% Reduced -10.4k -10,393
25 ETFIDEA, LLC 3.16% of their portfolio SYRACUSE, NY 125,898125.9k $7.2m $7.2m 3.16% Unchanged
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 112,891112.9k $6.5m $6.5m 0.01% Reduced -12.0k -12,007
27 Scott Capital Advisors, LLC 3.11% of their portfolio PORTLAND, OR 111,999112.0k $6.4m $6.4m 3.11% Added +54.7k +54,735
28 Integrated Investment Consultants, LLC 2.01% of their portfolio BLOOMFIELD HILLS, MI 111,190111.2k $6.4m $6.4m 2.01% Added +10.6k +10,553
29 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 107,152107.2k $6.2m $6.2m 0.05% Added +16.8k +16,822
30 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 98,42198.4k $5.7m $5.7m 0.03% Reduced -4.2k -4,248
31 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 97,47197.5k $1.0m $1.0m 0.06% Added +76.9k +76,914
32 Portfolio Strategies, Inc. 1.09% of their portfolio MONTVALE, NJ 96,81096.8k $5.6m $5.6m 1.09% Reduced -1.4k -1,373
33 MGO ONE SEVEN LLC 0.31% of their portfolio Beachwood, OH 83,64683.6k $4.8m $4.8m 0.31% Added +2.2k +2,194
34 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 80,94680.9k $4.7m $4.7m 0.02% Reduced -6.0k -5,998
35 Cedrus LLC 3.10% of their portfolio Littleton, CO 76,45976.5k $4.4m $4.4m 3.10% Added +9.8k +9,817
36 CWM, LLC 0.03% of their portfolio OMAHA, NE 75,25775.3k $4.3m $4.3m 0.03% Added +4.1k +4,084
37 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 74,23974.2k $4.3m $4.3m 0.09% New
38 Bedel Financial Consulting, Inc. 1.02% of their portfolio INDIANAPOLIS, IN 72,88872.9k $4.2m $4.2m 1.02% Added +3.5k +3,483
39 Wolf Group Capital Advisors 2.01% of their portfolio FAIRFAX, VA 70,42770.4k $4.1m $4.1m 2.01% Reduced -3.3k -3,300
40 Eagle Strategies LLC 1.00% of their portfolio NEW YORK, NY 69,18569.2k $4.0m $4.0m 1.00% Added +16.8k +16,793
41 HARVEST GROUP WEALTH MANAGEMENT, LLC 2.37% of their portfolio WALTHAM, MA 66,14466.1k $3.8m $3.8m 2.37% Added +4.5k +4,503
42 Certified Advisory Corp 0.66% of their portfolio ALTAMONTE SPRINGS, FL 64,13564.1k $3.7m $3.7m 0.66% Added +1.6k +1,594
43 Summit Asset Management, LLC 1.02% of their portfolio MEMPHIS, TN 64,11064.1k $3.7m $3.7m 1.02% Reduced -1.1k -1,056
44 Northern Capital Management, Inc. 3.02% of their portfolio SPOKANE, WA 61,17061.2k $3.5m $3.5m 3.02% Added +6.3k +6,340
45 GREAT VALLEY ADVISOR GROUP, INC. 0.16% of their portfolio WILMINGTON, DE 59,66459.7k $3.4m $3.4m 0.16% Added +17.7k +17,734
46 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 58,30258.3k $3.4m $3.4m 0.01% Reduced -4.4k -4,367
47 Ameritas Advisory Services, LLC 0.16% of their portfolio Lincoln, NE 55,83155.8k $3.2m $3.2m 0.16% Added +6.7k +6,700
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 55,62755.6k $3.2m $3.2m 0.00% Reduced -1.1k -1,136
49 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 55,38955.4k $3.2m $3.2m 0.02% Added +312 +312
50 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 50,82150.8k $2.9m $2.9m 0.10% Added +25.3k +25,257
51 James J. Burns & Company, LLC 0.71% of their portfolio MELVILLE, NY 47,91547.9k $2.8m $2.8m 0.71% Added +5.0k +4,978
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 45,96646.0k $2.6m $2.6m 0.01% Reduced -14.7k -14,732
53 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 45,96346.0k $2.6m $2.6m 0.05% Added +444 +444
54 Family Legacy, Inc. 1.11% of their portfolio GREENVILLE, SC 45,25545.3k $2.6m $2.6m 1.11% Reduced -76 -76
55 CASTLE WEALTH MANAGEMENT LLC 2.01% of their portfolio BOYNTON BEACH, FL 45,10745.1k $2.6m $2.6m 2.01% Added +2.0k +2,023
56 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 44,37244.4k $2.6m $2.6m 0.03% Added +21.2k +21,250
57 Masso Torrence Wealth Management Inc. 1.95% of their portfolio MARLTON, NJ 42,85042.9k $2.5m $2.5m 1.95% Added +11.0k +10,963
58 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 42,48442.5k $2.4m $2.4m 0.01% Reduced -2.3k -2,291
59 Financial Freedom, LLC 1.72% of their portfolio CINCINNATI, OH 40,94040.9k $2.4m $2.4m 1.72% Added +13.3k +13,310
60 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 40,33540.3k $2.3m $2.3m 0.01% Added +1.2k +1,227
61 First Horizon Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 39,17039.2k $2.3m $2.3m 0.08% Reduced -62.0k -61,953
62 VALLEY NATIONAL ADVISERS INC 0.38% of their portfolio BETHLEHEM, PA 38,27838.3k $2.2m $2.2m 0.38% Added +7.0k +7,007
63 PFG Advisors 0.17% of their portfolio Phoenix, AZ 35,90735.9k $2.1m $2.1m 0.17% Added +357 +357
64 Berkeley, Inc 1.45% of their portfolio Boise, ID 34,79934.8k $2.0m $2.0m 1.45% Added +171 +171
65 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 34,58434.6k $2.0m $2.0m 0.02% Added +691 +691
66 LEO BROKERAGE, LLC 0.29% of their portfolio HURST, TX 34,28734.3k $2.0m $2.0m 0.29% First filing
67 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 33,63333.6k $1.9m $1.9m 0.10% Added +8.1k +8,075
68 Courage Miller Partners, LLC 0.79% of their portfolio NORFOLK, VA 32,55932.6k $1.9m $1.9m 0.79% Reduced -939 -939
69 Eudaimonia Partners, LLC 0.43% of their portfolio Winchester, TN 30,67130.7k $1.8m $1.8m 0.43% Added +2.0k +2,028
70 PCA Investment Advisory Services Inc. 1.24% of their portfolio CINCINNATI, OH 30,55330.6k $1.8m $1.8m 1.24% First filing
71 M Holdings Securities, Inc. 0.18% of their portfolio PORTLAND, OR 30,09130.1k $1.7m $1.7m 0.18% Unchanged
72 GHP Investment Advisors, Inc. 0.11% of their portfolio Denver, CO 29,53729.5k $1.7m $1.7m 0.11% Reduced -21 -21
73 AIRE ADVISORS, LLC 0.44% of their portfolio BEVERLY HILLS, CA 27,56627.6k $1.6m $1.6m 0.44% Reduced -2.3k -2,282
74 ROVIN CAPITAL /UT/ /ADV 0.73% of their portfolio MESA, AZ 26,58726.6k $1.5m $1.5m 0.73% Reduced -798 -798
75 Black Diamond Financial, LLC 0.49% of their portfolio TOWSON, MD 25,88525.9k $1.5m $1.5m 0.49% Added +1.5k +1,472
76 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,03125.0k $1.4m $1.4m 0.00% Reduced -10.4k -10,440
77 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 24,66624.7k $1.4m $1.4m 0.01% Reduced -15.7k -15,726
78 Visionary Wealth Advisors 0.12% of their portfolio O'FALLON, IL 23,95524.0k $1.4m $1.4m 0.12% Added +210 +210
79 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 23,65023.6k $1.3m $1.3m 0.02% Added +14.9k +14,903
80 Arete Wealth Advisors, LLC 0.11% of their portfolio CHICAGO, IL 23,64023.6k $1.4m $1.4m 0.11% Reduced -320 -320
81 Verde Capital Management 0.54% of their portfolio CLARKSTON, MI 22,62822.6k $1.3m $1.3m 0.54% Added +2.7k +2,693
82 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 22,61622.6k $1.3m $1.3m 0.02% Added +2.1k +2,081
83 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 22,61622.6k $1.3m $1.3m 0.02% Added +15.1k +15,063
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 21,38021.4k $1.2m $1.2m 0.00% Added +21 +21
85 American Trust 0.09% of their portfolio LEXINGTON, KY 20,97221.0k $1.3m $1.3m 0.09% New
86 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 18,71118.7k $1.1m $1.1m 0.02% Reduced -146 -146
87 DDFG, Inc 0.40% of their portfolio THOUSAND OAKS, CA 18,04918.0k $1.0m $1.0m 0.40% Added +2.9k +2,909
88 MARINO, STRAM & ASSOCIATES LLC 0.30% of their portfolio BRAINTREE, MA 17,38617.4k $1.0m $1.0m 0.30% Reduced -518 -518
89 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.21% of their portfolio PITTSBURGH, PA 16,66516.7k $966.0k $966.0k 0.21% Added +1.2k +1,225
90 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 16,06416.1k $924.7k $924.7k 0.06% Added +40 +40
91 Horizon Investment Services, LLC 0.59% of their portfolio HAMMOND, IN 16,02616.0k $922.5k $922.5k 0.59% Added +4.4k +4,358
92 Neumann Capital Management, LLC 0.40% of their portfolio FOSTER CITY, CA 15,67615.7k $902.3k $902.3k 0.40% Reduced -1.5k -1,499
93 DFPG INVESTMENTS, LLC 0.10% of their portfolio SANDY, UT 15,62615.6k $899.5k $899.5k 0.10% New
94 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 14,96515.0k $861.4k $861.4k 0.02% Added +9 +9
95 NWAM LLC 0.09% of their portfolio MERCER ISLAND, WA 14,79514.8k $851.6k $851.6k 0.09% Added +8 +8
96 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 14,66714.7k $3.2m $3.2m 0.14% Reduced -1.7k -1,708
97 Whitaker-Myers Wealth Managers, LTD. 0.65% of their portfolio Mansfield, OH 14,61014.6k $841.0k $841.0k 0.65% Added +2.0k +2,034
98 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 14,43214.4k $830.7k $830.7k 0.00% Added +1.1k +1,052
99 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 14,37014.4k $827.1k $827.1k 0.02% Unchanged
100 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 14,07414.1k $810.1k $810.1k 0.08% Added +7.8k +7,829