Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

253 institutional holders +9 vs Q2 2023
14,055,74814.1m shares reported held*
$803.0mreported value*
23 new 103 added 55 reduced 16 sold out net bought ≈ $59.6m (+1.0m 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 ($91.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.13. Options: 2 managers hold calls ($4.0m notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 225Q1 23: 237Q2 23: 244Q3 23: 253253Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237
Q2 2023244
Q3 2023253

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 23Q3 23: 126 bought or addedQ3 23: 71 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210679
Q1 202312571
Q2 202312477
Q3 202312671

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.00Q3 23 calls: $4.0mQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$1.4m$00.00
Q1 2023$1.9m$00.00
Q2 2023$4.6m$00.00
Q3 2023$4.0m$00.00

Biggest buyers

MORGAN STANLEY Added +129,387+129.4k
Employees' Retirement Fund of the City of Fort Worth New +123,000+123.0k
OSAIC HOLDINGS, INC. Added +92,339+92.3k
Fermata Advisors, LLC New +60,764+60.8k
MGO ONE SEVEN LLC Added +50,496+50.5k
Cetera Advisor Networks LLC Added +41,905+41.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +40,715+40.7k
Ameritas Advisory Services, LLC Added +40,387+40.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +39,105+39.1k
Cornerstone Planning Group LLC Added +37,267+37.3k

Biggest sellers

Equitable Holdings, Inc. Reduced -62,541-62.5k
Northern Capital Management, Inc. Reduced -53,942-53.9k
JANE STREET GROUP, LLC Sold out -32,587-32.6k
Arete Wealth Advisors, LLC Sold out -24,092-24.1k
DFPG INVESTMENTS, LLC Reduced -20,479-20.5k
IFP Advisors, Inc Reduced -14,120-14.1k
RFG Advisory, LLC Sold out -10,752-10.8k
MERCER GLOBAL ADVISORS INC /ADV Reduced -9,224-9.2k
First Horizon Advisors, Inc. Reduced -8,671-8.7k
James J. Burns & Company, LLC Reduced -6,564-6.6k

Biggest calls

JANE STREET GROUP, LLC Added $4.0m76.4k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 798,982799.0k $45.6m $45.6m 0.01% Reduced -3.1k -3,095
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 760,208760.2k $43.4m $43.4m 0.00% Added +129.4k +129,387
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 684,985685.0k $39.1m $39.1m 0.03% Added +33.8k +33,791
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 657,245657.2k $37.5m $37.5m 0.05% Added +39.1k +39,105
5 CREATIVE FINANCIAL DESIGNS INC /ADV 4.08% of their portfolio KOKOMO, IN 613,142613.1k $35.0m $35.0m 4.08% Added +15.3k +15,309
6 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 595,121595.1k $34.0m $34.0m 0.06% Added +16.7k +16,726
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 495,626495.6k $28.3m $28.3m 0.01% Added +7.6k +7,604
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 453,276453.3k $25.9m $25.9m 0.01% Added +20.6k +20,597
9 Orgel Wealth Management, LLC 0.83% of their portfolio ALTOONA, WI 428,559428.6k $24.5m $24.5m 0.83% Added +31.1k +31,114
10 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 421,360421.4k $24.1m $24.1m 0.05% Added +15.2k +15,165
11 Bogart Wealth, LLC 1.31% of their portfolio MCLEAN, VA 370,193370.2k $21.1m $21.1m 1.31% Added +5.0k +4,987
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 353,898353.9k $20.2m $20.2m 0.01% Added +10.6k +10,640
13 AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio DALLAS, TX 294,992295.0k $16.9m $16.9m 0.19% Added +21.8k +21,812
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 270,751270.8k $15.5m $15.5m 0.02% Added +92.3k +92,339
15 FORTE CAPITAL LLC /ADV 2.38% of their portfolio ROCHESTER, NY 270,366270.4k $15.4m $15.4m 2.38% Reduced -4.5k -4,532
16 Cornerstone Planning Group LLC 5.05% of their portfolio FAIRFIELD, NJ 231,941231.9k $13.3m $13.3m 5.05% Added +37.3k +37,267
17 Rodgers & Associates, LTD 1.98% of their portfolio Lancaster, PA 229,396229.4k $13.1m $13.1m 1.98% Reduced -4.0k -4,004
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 216,318216.3k $12.4m $12.4m 0.00% Reduced -1.4k -1,367
19 Marmo Financial Group, LLC 11.07% of their portfolio Johnson City, TN 204,176204.2k $11.7m $11.7m 11.07% Reduced -1.4k -1,441
20 Mariner, LLC 0.03% of their portfolio Overland Park, KS 189,933189.9k $10.9m $10.9m 0.03% Added +25.7k +25,658
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 188,290188.3k $10.8m $10.8m 0.00% Added +26.6k +26,558
22 Matrix Trust Co 2.52% of their portfolio DENVER, CO 169,277169.3k $9.7m $9.7m 2.52% Added +4.8k +4,827
23 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 164,330164.3k $9.4m $9.4m 0.06% Added +41.9k +41,905
24 CAPITAL WEALTH MANAGEMENT, LLC 4.98% of their portfolio W. WARWICK, RI 159,052159.1k $9.1m $9.1m 4.98% Added +1.3k +1,259
25 Cosner Financial Group, LLC 7.40% of their portfolio WINDSOR, CO 147,004147.0k $8.4m $8.4m 7.40% Added +25.5k +25,540
26 Scott Capital Advisors, LLC 3.35% of their portfolio PORTLAND, OR 145,876145.9k $8.4m $8.4m 3.35% Added +24.8k +24,828
27 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 145,465145.5k $8.3m $8.3m 0.12% Reduced -62.5k -62,541
28 Integrated Investment Consultants, LLC 2.85% of their portfolio BLOOMFIELD HILLS, MI 137,377137.4k $7.8m $7.8m 2.85% Added +17.5k +17,464
29 OPPENHEIMER & CO INC 0.15% of their portfolio NEW YORK, NY 128,385128.4k $7.3m $7.3m 0.15% Added +32.8k +32,767
30 ETFIDEA, LLC 2.99% of their portfolio SYRACUSE, NY 123,457123.5k $7.1m $7.1m 2.99% Unchanged
31 Employees' Retirement Fund of the City of Fort Worth 1.55% of their portfolio FORT WORTH, TX 123,000123.0k $7.0m $7.0m 1.55% New
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 121,312121.3k $6.9m $6.9m 0.01% Added +17.2k +17,217
33 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 120,704120.7k $6.9m $6.9m 0.03% Added +1.5k +1,544
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 114,581114.6k $6.5m $6.5m 0.01% Added +1.6k +1,576
35 MGO ONE SEVEN LLC 0.45% of their portfolio Beachwood, OH 101,285101.3k $5.8m $5.8m 0.45% Added +50.5k +50,496
36 Eagle Strategies LLC 1.27% of their portfolio NEW YORK, NY 90,49590.5k $5.2m $5.2m 1.27% Added +7.5k +7,515
37 Sigma Planning Corp 0.17% of their portfolio ANN ARBOR, MI 80,50480.5k $4.6m $4.6m 0.17% Added +12.5k +12,541
38 BEDEL FINANCIAL CONSULTING INC 0.92% of their portfolio INDIANAPOLIS, IN 79,55479.6k $4.5m $4.5m 0.92% First filing
39 Bedel Financial Consulting, Inc. 0.92% of their portfolio INDIANAPOLIS, IN 79,55479.6k $4.5m $4.5m 0.92% Added +3.4k +3,356
40 CWM, LLC 0.03% of their portfolio OMAHA, NE 79,40579.4k $4.5m $4.5m 0.03% Added +3.2k +3,212
41 Cedrus LLC 3.22% of their portfolio Littleton, CO 79,24579.2k $4.5m $4.5m 3.22% Added +6.1k +6,051
42 Wolf Group Capital Advisors 2.03% of their portfolio FAIRFAX, VA 75,02775.0k $4.3m $4.3m 2.03% Added +1.9k +1,879
43 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 66,17966.2k $3.8m $3.8m 0.01% Added +15.6k +15,587
44 Certified Advisory Corp 0.69% of their portfolio ALTAMONTE SPRINGS, FL 65,46065.5k $3.7m $3.7m 0.69% Reduced -1.9k -1,949
45 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 64,62964.6k $3.7m $3.7m 0.02% Added +8.1k +8,095
46 Summit Asset Management, LLC 0.96% of their portfolio MEMPHIS, TN 61,76961.8k $3.5m $3.5m 0.96% Reduced -695 -695
47 Fermata Advisors, LLC 0.98% of their portfolio SONOMA, CA 60,76460.8k $3.5m $3.5m 0.98% New
48 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 58,66658.7k $3.3m $3.3m 0.17% Added +40.4k +40,387
49 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 57,66457.7k $3.3m $3.3m 0.05% Added +7.2k +7,232
50 CASTLE WEALTH MANAGEMENT LLC 2.22% of their portfolio BOYNTON BEACH, FL 54,32954.3k $3.1m $3.1m 2.22% Added +4.4k +4,356
51 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 53,38153.4k $3.0m $3.0m 0.01% Reduced -3.6k -3,600
52 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 53,07053.1k $3.0m $3.0m 0.03% Added +10.5k +10,490
53 VALLEY NATIONAL ADVISERS INC 0.51% of their portfolio BETHLEHEM, PA 51,06151.1k $2.9m $2.9m 0.51% Added +7.5k +7,462
54 Masso Torrence Wealth Management Inc. 2.15% of their portfolio MARLTON, NJ 48,93148.9k $2.8m $2.8m 2.15% Reduced -1.2k -1,198
55 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 48,64248.6k $2.8m $2.8m 0.01% Added +4.0k +4,042
56 Family Legacy, Inc. 1.09% of their portfolio GREENVILLE, SC 45,62845.6k $2.6m $2.6m 1.09% Reduced -953 -953
57 Financial Freedom, LLC 1.84% of their portfolio CINCINNATI, OH 45,43545.4k $2.6m $2.6m 1.84% Reduced -473 -473
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,48543.5k $2.5m $2.5m 0.00% Added +22.3k +22,279
59 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 42,49242.5k $2.4m $2.4m 0.01% Reduced -9.2k -9,224
60 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 42,07642.1k $2.4m $2.4m 0.04% Reduced -3.0k -2,980
61 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 40,91140.9k $2.3m $2.3m 0.01% Added +707 +707
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 40,71540.7k $2.3m $2.3m 0.01% New
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,51638.5k $2.2m $2.2m 0.00% Added +147 +147
64 Eudaimonia Partners, LLC 0.51% of their portfolio Winchester, TN 36,55936.6k $2.1m $2.1m 0.51% Added +4.9k +4,917
65 Berkeley, Inc 1.40% of their portfolio Boise, ID 35,95636.0k $2.1m $2.1m 1.40% Added +1.4k +1,370
66 PFG Advisors 0.18% of their portfolio Phoenix, AZ 35,36335.4k $2.0m $2.0m 0.18% Reduced -243 -243
67 Global Retirement Partners, LLC 0.10% of their portfolio San Rafael, CA 34,33434.3k $1.9m $1.9m 0.10% Added +647 +647
68 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 34,17234.2k $2.0m $2.0m 0.02% Added +34.1k +34,115
69 PCA Investment Advisory Services Inc. 1.36% of their portfolio CINCINNATI, OH 33,41033.4k $1.9m $1.9m 1.36% Added +164 +164
70 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.19% of their portfolio CEDAR RAPIDS, IA 33,20733.2k $1.9m $1.9m 0.19% Added +9.0k +8,963
71 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 33,07433.1k $1.9m $1.9m 0.01% Added +7.5k +7,526
72 NWAM LLC 0.19% of their portfolio MERCER ISLAND, WA 32,87532.9k $1.9m $1.9m 0.19% Added +3.9k +3,897
73 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 31,64031.6k $1.8m $1.8m 0.02% Added +771 +771
74 Courage Miller Partners, LLC 0.73% of their portfolio NORFOLK, VA 31,05831.1k $1.8m $1.8m 0.73% Reduced -728 -728
75 AIRE ADVISORS, LLC 0.46% of their portfolio BEVERLY HILLS, CA 30,30730.3k $1.7m $1.7m 0.46% Added +241 +241
76 Verde Capital Management 0.67% of their portfolio CLARKSTON, MI 30,05430.1k $1.7m $1.7m 0.67% Added +4.1k +4,116
77 M Holdings Securities, Inc. 0.23% of their portfolio PORTLAND, OR 29,91629.9k $1.7m $1.7m 0.23% Added +966 +966
78 ROVIN CAPITAL /UT/ /ADV 0.78% of their portfolio MESA, AZ 29,75629.8k $1.7m $1.7m 0.78% Added +2.5k +2,477
79 GHP Investment Advisors, Inc. 0.10% of their portfolio Denver, CO 29,23529.2k $1.7m $1.7m 0.10% Added +60 +60
80 Black Diamond Financial, LLC 0.48% of their portfolio TOWSON, MD 27,29227.3k $1.6m $1.6m 0.48% Added +597 +597
81 Asset Allocation Strategies LLC 0.68% of their portfolio FARMINGTON, MI 25,93325.9k $1.5m $1.5m 0.68% Added +2.0k +1,998
82 COMERICA BANK 0.01% of their portfolio DALLAS, TX 25,27925.3k $1.4m $1.4m 0.01% New
83 MARINO, STRAM & ASSOCIATES LLC 0.42% of their portfolio BRAINTREE, MA 24,81824.8k $1.4m $1.4m 0.42% Added +3.2k +3,196
84 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,72823.7k $1.4m $1.4m 0.01% Added +4.8k +4,803
85 Visionary Wealth Advisors 0.10% of their portfolio O'FALLON, IL 22,29722.3k $1.3m $1.3m 0.10% Reduced -398 -398
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,95322.0k $1.3m $1.3m 0.00% Unchanged
87 Horizon Family Wealth, Inc. 1.20% of their portfolio CHICAGO, IL 21,62221.6k $1.2m $1.2m 1.20% New
88 Whitaker-Myers Wealth Managers, LTD. 0.74% of their portfolio Mansfield, OH 20,92520.9k $1.2m $1.2m 0.74% Added +3.3k +3,277
89 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 20,76320.8k $1.2m $1.2m 0.02% Added +1.8k +1,757
90 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 20,24620.2k $1.2m $1.2m 0.01% Reduced -5.4k -5,422
91 Horizon Investment Services, LLC 0.69% of their portfolio HAMMOND, IN 20,12620.1k $1.1m $1.1m 0.69% Added +3.7k +3,710
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 19,70119.7k $1.1m $1.1m 0.00% Added +15 +15
93 AdvisorNet Financial, Inc 0.10% of their portfolio MINNETONKA, MN 19,39719.4k $1.1m $1.1m 0.10% Added +6.7k +6,704
94 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.22% of their portfolio PITTSBURGH, PA 19,24019.2k $1.1m $1.1m 0.22% Added +1.5k +1,500
95 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 19,17319.2k $1.1m $1.1m 0.02% Reduced -1.0k -1,046
96 First Horizon Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 18,82118.8k $1.1m $1.1m 0.04% Reduced -8.7k -8,671
97 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,79618.8k $1.1m $1.1m 0.01% Reduced -54 -54
98 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 18,79618.8k $1.1m $1.1m 0.01% Reduced -54 -54
99 James J. Burns & Company, LLC 0.29% of their portfolio MELVILLE, NY 18,68218.7k $1.1m $1.1m 0.29% Reduced -6.6k -6,564
100 MONEY CONCEPTS CAPITAL CORP 0.11% of their portfolio PALM BEACH GARDENS, FL 17,89617.9k $1.0m $1.0m 0.11% Added +657 +657