Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

244 institutional holders +7 vs Q1 2023
12,965,71513.0m shares reported held*
$792.4mreported value*
21 new 103 added 62 reduced 15 sold out net bought ≈ $22.2m (+285.5k 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 ≈ $61.11. Options: 3 managers hold calls ($4.6m notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 225Q1 23: 237Q2 23: 244244Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237
Q2 2023244

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 23Q2 23: 124 bought or addedQ2 23: 77 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210679
Q1 202312571
Q2 202312477

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.00Q2 23 calls: $4.6mQ2 23 puts: $0Q2 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
Q2 2023$4.6m$00.00

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV Added +260,266+260.3k
TRUIST FINANCIAL CORP Added +96,521+96.5k
LPL Financial LLC Added +68,306+68.3k
BANK OF AMERICA CORP /DE/ Added +59,633+59.6k
MORGAN STANLEY Added +53,967+54.0k
Atria Wealth Solutions, Inc. New +50,432+50.4k
ROYAL BANK OF CANADA Added +37,115+37.1k
JANE STREET GROUP, LLC New +32,587+32.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +31,017+31.0k
AVANTAX ADVISORY SERVICES, INC. Added +26,920+26.9k

Biggest sellers

McKinley Carter Wealth Services, Inc. Reduced -146,992-147.0k
Portfolio Strategies, Inc. Sold out -96,810-96.8k
MONEY CONCEPTS CAPITAL CORP Reduced -80,232-80.2k
WELLS FARGO & COMPANY/MN Reduced -64,651-64.7k
Raymond James Financial Services Advisors, Inc. Reduced -64,385-64.4k
GREAT VALLEY ADVISOR GROUP, INC. Sold out -59,664-59.7k
Ameritas Advisory Services, LLC Reduced -37,552-37.6k
MGO ONE SEVEN LLC Reduced -32,857-32.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -29,230-29.2k
UBS Group AG Reduced -26,871-26.9k

Biggest calls

JANE STREET GROUP, LLC Added $2.8m62.6k shares
Maven Securities LTD Added $1.8m18.4k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 802,077802.1k $48.9m $48.9m 0.02% Added +4.6k +4,616
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 651,194651.2k $39.7m $39.7m 0.03% Added +68.3k +68,306
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 630,821630.8k $38.4m $38.4m 0.00% Added +54.0k +53,967
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 618,140618.1k $37.7m $37.7m 0.05% Added +31.0k +31,017
5 CREATIVE FINANCIAL DESIGNS INC /ADV 4.29% of their portfolio KOKOMO, IN 597,833597.8k $36.4m $36.4m 4.29% Added +260.3k +260,266
6 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 578,395578.4k $35.2m $35.2m 0.06% Reduced -64.4k -64,385
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 488,022488.0k $29.7m $29.7m 0.01% Reduced -26.9k -26,871
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 432,679432.7k $26.4m $26.4m 0.01% Reduced -64.7k -64,651
9 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 406,195406.2k $24.8m $24.8m 0.05% Added +7.6k +7,605
10 Orgel Wealth Management, LLC 0.80% of their portfolio ALTOONA, WI 397,445397.4k $24.2m $24.2m 0.80% Added +9.1k +9,072
11 Bogart Wealth, LLC 1.41% of their portfolio MCLEAN, VA 365,206365.2k $22.3m $22.3m 1.41% Added +16.9k +16,874
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 343,258343.3k $20.9m $20.9m 0.01% Added +37.1k +37,115
13 FORTE CAPITAL LLC /ADV 2.41% of their portfolio ROCHESTER, NY 274,898274.9k $16.8m $16.8m 2.41% Added +4.5k +4,453
14 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 273,180273.2k $16.6m $16.6m 0.19% Added +26.9k +26,920
15 Rodgers & Associates, LTD 2.05% of their portfolio Lancaster, PA 233,400233.4k $14.2m $14.2m 2.05% Added +4.1k +4,070
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,685217.7k $13.3m $13.3m 0.00% Added +59.6k +59,633
17 Equitable Holdings, Inc. 0.18% of their portfolio NEW YORK, NY 208,006208.0k $12.7m $12.7m 0.18% Added +4.9k +4,936
18 Marmo Financial Group, LLC 11.33% of their portfolio Johnson City, TN 205,617205.6k $12.5m $12.5m 11.33% Added +10.5k +10,537
19 Cornerstone Planning Group LLC 4.69% of their portfolio FAIRFIELD, NJ 194,674194.7k $11.9m $11.9m 4.69% First filing
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 178,412178.4k $10.9m $10.9m 0.02% Reduced -26.5k -26,497
21 Matrix Trust Co 2.58% of their portfolio DENVER, CO 164,450164.4k $10.0m $10.0m 2.58% Added +1.2k +1,152
22 Mariner, LLC 0.03% of their portfolio Overland Park, KS 164,275164.3k $10.0m $10.0m 0.03% Added +13.8k +13,811
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 161,732161.7k $9.9m $9.9m 0.00% Reduced -7.7k -7,694
24 CAPITAL WEALTH MANAGEMENT, LLC 5.23% of their portfolio W. WARWICK, RI 157,793157.8k $9.6m $9.6m 5.23% Added +3.0k +3,032
25 ETFIDEA, LLC 3.07% of their portfolio SYRACUSE, NY 123,457123.5k $7.5m $7.5m 3.07% Reduced -2.4k -2,441
26 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 122,425122.4k $7.5m $7.5m 0.05% Added +15.3k +15,273
27 Cosner Financial Group, LLC 6.10% of their portfolio WINDSOR, CO 121,464121.5k $7.4m $7.4m 6.10% First filing
28 Scott Capital Advisors, LLC 3.17% of their portfolio PORTLAND, OR 121,048121.0k $7.4m $7.4m 3.17% Added +9.0k +9,049
29 Integrated Investment Consultants, LLC 2.31% of their portfolio BLOOMFIELD HILLS, MI 119,913119.9k $7.3m $7.3m 2.31% Added +8.7k +8,723
30 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 119,160119.2k $7.3m $7.3m 0.03% Added +20.7k +20,739
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 113,005113.0k $6.9m $6.9m 0.01% Added +114 +114
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 104,095104.1k $6.3m $6.3m 0.01% Added +96.5k +96,521
33 OPPENHEIMER & CO INC 0.12% of their portfolio NEW YORK, NY 95,61895.6k $5.8m $5.8m 0.12% Added +21.4k +21,379
34 Eagle Strategies LLC 1.23% of their portfolio NEW YORK, NY 82,98083.0k $5.1m $5.1m 1.23% Added +13.8k +13,795
35 Bedel Financial Consulting, Inc. 0.97% of their portfolio INDIANAPOLIS, IN 76,19876.2k $4.6m $4.6m 0.97% Added +3.3k +3,310
36 CWM, LLC 0.03% of their portfolio OMAHA, NE 76,19376.2k $4.6m $4.6m 0.03% Added +936 +936
37 Cedrus LLC 3.15% of their portfolio Littleton, CO 73,19473.2k $4.5m $4.5m 3.15% Reduced -3.3k -3,265
38 Wolf Group Capital Advisors 2.08% of their portfolio FAIRFAX, VA 73,14873.1k $4.2m $4.2m 2.08% Added +2.7k +2,721
39 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 67,96368.0k $4.1m $4.1m 0.15% Added +17.1k +17,142
40 Certified Advisory Corp 0.76% of their portfolio ALTAMONTE SPRINGS, FL 67,40967.4k $4.1m $4.1m 0.76% Added +3.3k +3,274
41 Summit Asset Management, LLC 1.00% of their portfolio MEMPHIS, TN 62,46462.5k $3.8m $3.8m 1.00% Reduced -1.6k -1,646
42 Northern Capital Management, Inc. 2.88% of their portfolio SPOKANE, WA 62,23362.2k $3.8m $3.8m 2.88% Added +1.1k +1,063
43 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 56,98157.0k $3.5m $3.5m 0.02% Reduced -1.3k -1,321
44 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 56,53456.5k $3.4m $3.4m 0.02% Added +1.1k +1,145
45 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 51,71651.7k $3.2m $3.2m 0.01% Reduced -29.2k -29,230
46 MGO ONE SEVEN LLC 0.28% of their portfolio Beachwood, OH 50,78950.8k $3.1m $3.1m 0.28% Reduced -32.9k -32,857
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,59250.6k $3.1m $3.1m 0.00% Reduced -5.0k -5,035
48 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 50,43250.4k $3.1m $3.1m 0.04% New
49 Masso Torrence Wealth Management Inc. 2.20% of their portfolio MARLTON, NJ 50,12950.1k $3.1m $3.1m 2.20% Added +7.3k +7,279
50 CASTLE WEALTH MANAGEMENT LLC 2.12% of their portfolio BOYNTON BEACH, FL 49,97350.0k $3.0m $3.0m 2.12% Added +4.9k +4,866
51 Family Legacy, Inc. 1.14% of their portfolio GREENVILLE, SC 46,58146.6k $2.8m $2.8m 1.14% Added +1.3k +1,326
52 Financial Freedom, LLC 1.96% of their portfolio CINCINNATI, OH 45,90845.9k $2.8m $2.8m 1.96% Added +5.0k +4,968
53 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 45,05645.1k $2.7m $2.7m 0.04% Reduced -907 -907
54 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 44,60044.6k $2.7m $2.7m 0.01% Reduced -1.4k -1,366
55 VALLEY NATIONAL ADVISERS INC 0.45% of their portfolio BETHLEHEM, PA 43,59943.6k $2.7m $2.7m 0.45% Added +5.3k +5,321
56 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 42,58042.6k $2.6m $2.6m 0.02% Added +8.0k +7,996
57 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 40,20440.2k $2.5m $2.5m 0.01% Reduced -2.3k -2,280
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,36938.4k $2.3m $2.3m 0.00% Reduced -2.0k -1,966
59 DFPG INVESTMENTS, LLC 0.21% of their portfolio SANDY, UT 37,18037.2k $2.3m $2.3m 0.21% Added +21.6k +21,554
60 PFG Advisors 0.17% of their portfolio Phoenix, AZ 35,60635.6k $2.2m $2.2m 0.17% Reduced -301 -301
61 Berkeley, Inc 1.42% of their portfolio Boise, ID 34,58634.6k $2.1m $2.1m 1.42% Reduced -213 -213
62 LEO BROKERAGE, LLC 0.23% of their portfolio HURST, TX 33,70033.7k $2.1m $2.1m 0.23% Reduced -587 -587
63 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 33,68733.7k $2.1m $2.1m 0.10% Added +54 +54
64 PCA Investment Advisory Services Inc. 1.21% of their portfolio CINCINNATI, OH 33,24633.2k $2.0m $2.0m 1.21% Added +2.7k +2,693
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,58732.6k $2.0m $2.0m 0.00% New
66 Courage Miller Partners, LLC 0.81% of their portfolio NORFOLK, VA 31,78631.8k $1.9m $1.9m 0.81% Reduced -773 -773
67 Eudaimonia Partners, LLC 0.43% of their portfolio Winchester, TN 31,64231.6k $1.9m $1.9m 0.43% Added +971 +971
68 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 30,89830.9k $4.3m $4.3m 0.09% Added +16.2k +16,231
69 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 30,86930.9k $1.9m $1.9m 0.02% Added +7.2k +7,219
70 AIRE ADVISORS, LLC 0.48% of their portfolio BEVERLY HILLS, CA 30,06630.1k $1.8m $1.8m 0.48% Added +2.5k +2,500
71 GHP Investment Advisors, Inc. 0.10% of their portfolio Denver, CO 29,17529.2k $1.8m $1.8m 0.10% Reduced -362 -362
72 NWAM LLC 0.15% of their portfolio MERCER ISLAND, WA 28,97829.0k $1.8m $1.8m 0.15% Added +14.2k +14,183
73 M Holdings Securities, Inc. 0.36% of their portfolio PORTLAND, OR 28,95028.9k $1.8m $1.8m 0.36% Reduced -1.1k -1,141
74 First Horizon Advisors, Inc. 0.06% of their portfolio MEMPHIS, TN 27,49227.5k $1.7m $1.7m 0.06% Reduced -11.7k -11,678
75 ROVIN CAPITAL /UT/ /ADV 0.74% of their portfolio MESA, AZ 27,27927.3k $1.7m $1.7m 0.74% Added +692 +692
76 Black Diamond Financial, LLC 0.48% of their portfolio TOWSON, MD 26,69526.7k $1.6m $1.6m 0.48% Added +810 +810
77 Verde Capital Management 0.60% of their portfolio CLARKSTON, MI 25,93825.9k $1.6m $1.6m 0.60% Added +3.3k +3,310
78 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 25,66825.7k $1.6m $1.6m 0.01% Added +1.0k +1,002
79 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 25,54825.5k $1.6m $1.6m 0.01% New
80 James J. Burns & Company, LLC 0.39% of their portfolio MELVILLE, NY 25,24625.2k $1.5m $1.5m 0.39% Reduced -22.7k -22,669
81 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.15% of their portfolio CEDAR RAPIDS, IA 24,24424.2k $1.5m $1.5m 0.15% Added +10.2k +10,170
82 Arete Wealth Advisors, LLC 0.13% of their portfolio CHICAGO, IL 24,09224.1k $1.5m $1.5m 0.13% Added +452 +452
83 Asset Allocation Strategies LLC 0.69% of their portfolio FARMINGTON, MI 23,93523.9k $1.5m $1.5m 0.69% Added +17.6k +17,621
84 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 22,69522.7k $1.4m $1.4m 0.11% Reduced -1.3k -1,260
85 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,95322.0k $1.3m $1.3m 0.00% Reduced -3.1k -3,078
86 MARINO, STRAM & ASSOCIATES LLC 0.37% of their portfolio BRAINTREE, MA 21,62221.6k $1.3m $1.3m 0.37% Added +4.2k +4,236
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,20621.2k $1.3m $1.3m 0.00% Added +7.2k +7,167
88 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 20,21920.2k $1.2m $1.2m 0.02% Added +15.5k +15,468
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 19,68619.7k $1.2m $1.2m 0.00% Reduced -1.7k -1,694
90 DDFG, Inc 0.44% of their portfolio THOUSAND OAKS, CA 19,47819.5k $1.2m $1.2m 0.44% Added +1.4k +1,429
91 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 19,00619.0k $1.2m $1.2m 0.02% Added +295 +295
92 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,92518.9k $1.2m $1.2m 0.01% Reduced -25.4k -25,447
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,85018.9k $1.1m $1.1m 0.01% Reduced -3.8k -3,766
94 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 18,85018.9k $1.1m $1.1m 0.01% Reduced -3.8k -3,766
95 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 18,27918.3k $1.1m $1.1m 0.14% Reduced -37.6k -37,552
96 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.21% of their portfolio PITTSBURGH, PA 17,74017.7k $1.1m $1.1m 0.21% Added +1.1k +1,075
97 Whitaker-Myers Wealth Managers, LTD. 0.72% of their portfolio Mansfield, OH 17,64817.6k $1.1m $1.1m 0.72% Added +3.0k +3,038
98 MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio PALM BEACH GARDENS, FL 17,23917.2k $1.1m $1.1m 0.11% Reduced -80.2k -80,232
99 McKinley Carter Wealth Services, Inc. 0.08% of their portfolio WHEELING, WV 17,14417.1k $1.0m $1.0m 0.08% Reduced -147.0k -146,992
100 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 17,12017.1k $1.0m $1.0m 0.06% Added +1.1k +1,056