Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

296 institutional holders +43 vs Q3 2023
17,737,82217.7m shares reported held*
$1.1bnreported value*
43 new 103 added 71 reduced 16 sold out net bought ≈ $198.5m (+3.1m 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 ($232.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.49. Options: 2 managers hold calls ($8.3m notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 225Q1 23: 237Q2 23: 244Q3 23: 253Q4 23: 296296Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237
Q2 2023244
Q3 2023253
Q4 2023296

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 23Q4 23: 146 bought or addedQ4 23: 87 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210679
Q1 202312571
Q2 202312477
Q3 202312671
Q4 202314687

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 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 0.00Q4 23 calls: $8.3mQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$1.9m$00.00
Q2 2023$4.6m$00.00
Q3 2023$4.0m$00.00
Q4 2023$8.3m$00.00

Biggest buyers

ASSETMARK, INC Added +979,280+979.3k
MORGAN STANLEY Added +936,244+936.2k
Avior Wealth Management, LLC New +177,617+177.6k
LPL Financial LLC Added +168,919+168.9k
IAG Wealth Partners, LLC New +152,532+152.5k
GeoWealth Management, LLC New +128,189+128.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +111,936+111.9k
Cambridge Investment Research Advisors, Inc. Added +100,485+100.5k
JPMORGAN CHASE & CO New +96,780+96.8k
PFS Partners, LLC New +87,911+87.9k

Biggest sellers

Bogart Wealth, LLC Reduced -365,815-365.8k
Ameritas Advisory Services, LLC Reduced -53,510-53.5k
Sigma Planning Corp Reduced -42,364-42.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -38,300-38.3k
Berkeley, Inc Sold out -35,956-36.0k
OPPENHEIMER & CO INC Reduced -31,535-31.5k
TRUIST FINANCIAL CORP Reduced -29,681-29.7k
Allworth Financial LP Reduced -27,373-27.4k
Equitable Holdings, Inc. Reduced -16,430-16.4k
PCA Investment Advisory Services Inc. Reduced -16,338-16.3k

Biggest calls

JANE STREET GROUP, LLC Added $8.3m108.5k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,696,4521.7m $109.3m $109.3m 0.00% Added +936.2k +936,244
2 ASSETMARK, INC 0.23% of their portfolio CONCORD, CA 980,030980.0k $63.2m $63.2m 0.23% Added +979.3k +979,280
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 879,584879.6k $56.7m $56.7m 0.02% Added +80.6k +80,602
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 853,904853.9k $55.0m $55.0m 0.03% Added +168.9k +168,919
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 689,299689.3k $44.4m $44.4m 0.05% Added +32.1k +32,054
6 CREATIVE FINANCIAL DESIGNS INC /ADV 4.02% of their portfolio KOKOMO, IN 613,428613.4k $39.5m $39.5m 4.02% Added +286 +286
7 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 611,398611.4k $39.4m $39.4m 0.06% Added +16.3k +16,277
8 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 533,296533.3k $34.4m $34.4m 0.06% Added +111.9k +111,936
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 497,644497.6k $32.1m $32.1m 0.01% Added +2.0k +2,018
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 458,804458.8k $29.6m $29.6m 0.01% Added +5.5k +5,528
11 Orgel Wealth Management, LLC 0.79% of their portfolio ALTOONA, WI 414,243414.2k $26.7m $26.7m 0.79% Reduced -14.3k -14,316
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 367,582367.6k $23.7m $23.7m 0.01% Added +13.7k +13,684
13 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 332,226332.2k $21.4m $21.4m 0.21% Added +37.2k +37,234
14 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 300,507300.5k $19.4m $19.4m 0.03% Added +29.8k +29,756
15 FORTE CAPITAL LLC /ADV 2.38% of their portfolio ROCHESTER, NY 270,062270.1k $17.4m $17.4m 2.38% Reduced -304 -304
16 Cornerstone Planning Group LLC 5.47% of their portfolio FAIRFIELD, NJ 257,197257.2k $16.6m $16.6m 5.47% Added +25.3k +25,256
17 CORRECT CAPITAL WEALTH MANAGEMENT 3.82% of their portfolio CLAYTON, MO 234,374234.4k $15.1m $15.1m 3.82% First filing
18 Cosner Financial Group, LLC 13.03% of their portfolio WINDSOR, CO 229,243229.2k $15.4m $15.4m 13.03% Added +82.2k +82,239
19 Rodgers & Associates, LTD 1.94% of their portfolio Lancaster, PA 222,414222.4k $14.3m $14.3m 1.94% Reduced -7.0k -6,982
20 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 221,189221.2k $14.3m $14.3m 0.06% Added +100.5k +100,485
21 Mariner, LLC 0.03% of their portfolio Overland Park, KS 213,951214.0k $13.8m $13.8m 0.03% Added +24.0k +24,018
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 206,970207.0k $13.3m $13.3m 0.00% Reduced -9.3k -9,348
23 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 204,217204.2k $13.2m $13.2m 0.01% Added +15.9k +15,927
24 Marmo Financial Group, LLC 9.75% of their portfolio Johnson City, TN 199,261199.3k $12.8m $12.8m 9.75% Reduced -4.9k -4,915
25 VICTORY FINANCIAL GROUP, LLC 7.93% of their portfolio AUSTIN, TX 181,994182.0k $11.7m $11.7m 7.93% First filing
26 Avior Wealth Management, LLC 0.69% of their portfolio OMAHA, NE 177,617177.6k $11.4m $11.4m 0.69% New
27 Steele Capital Management, Inc. 0.71% of their portfolio DUBUQUE, IA 169,608169.6k $10.9m $10.9m 0.71% First filing
28 Matrix Trust Co 2.55% of their portfolio DENVER, CO 169,131169.1k $10.9m $10.9m 2.55% Reduced -146 -146
29 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 161,463161.5k $10.4m $10.4m 0.06% Reduced -2.9k -2,867
30 CAPITAL WEALTH MANAGEMENT, LLC 5.16% of their portfolio W. WARWICK, RI 157,248157.2k $10.1m $10.1m 5.16% Reduced -1.8k -1,804
31 IAG Wealth Partners, LLC 2.24% of their portfolio WAUKESHA, WI 152,532152.5k $9.8m $9.8m 2.24% New
32 Scott Capital Advisors, LLC 3.15% of their portfolio PORTLAND, OR 145,682145.7k $9.4m $9.4m 3.15% Reduced -194 -194
33 Integrated Investment Consultants, LLC 2.84% of their portfolio BLOOMFIELD HILLS, MI 139,167139.2k $9.0m $9.0m 2.84% Added +1.8k +1,790
34 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 129,035129.0k $8.3m $8.3m 0.10% Reduced -16.4k -16,430
35 GeoWealth Management, LLC 0.68% of their portfolio CHICAGO, IL 128,189128.2k $8.3m $8.3m 0.68% New
36 ETFIDEA, LLC 2.99% of their portfolio SYRACUSE, NY 123,457123.5k $8.0m $8.0m 2.99% Unchanged
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 123,006123.0k $7.9m $7.9m 0.01% Added +8.4k +8,425
38 Employees' Retirement Fund of the City of Fort Worth 1.59% of their portfolio FORT WORTH, TX 123,000123.0k $7.9m $7.9m 1.59% Unchanged
39 MGO ONE SEVEN LLC 0.40% of their portfolio Beachwood, OH 106,024106.0k $6.8m $6.8m 0.40% Added +4.7k +4,739
40 Eagle Strategies LLC 1.37% of their portfolio NEW YORK, NY 99,24599.2k $6.4m $6.4m 1.37% Added +8.8k +8,750
41 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 98,90498.9k $6.4m $6.4m 0.09% Added +78.1k +78,141
42 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 96,85096.8k $6.2m $6.2m 0.11% Reduced -31.5k -31,535
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 96,78096.8k $6.2m $6.2m 0.00% New
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 91,63191.6k $5.9m $5.9m 0.01% Reduced -29.7k -29,681
45 PFS Partners, LLC 3.87% of their portfolio MINE HILL, NJ 87,91187.9k $5.7m $5.7m 3.87% New
46 CWM, LLC 0.03% of their portfolio OMAHA, NE 87,05587.1k $5.6m $5.6m 0.03% Added +7.7k +7,650
47 OxenFree Capital LLC 5.70% of their portfolio MELBOURNE, FL 86,01986.0k $5.5m $5.5m 5.70% First filing
48 Cedrus LLC 3.37% of their portfolio Littleton, CO 84,41484.4k $5.4m $5.4m 3.37% Added +5.2k +5,169
49 Bedel Financial Consulting, Inc. 0.94% of their portfolio INDIANAPOLIS, IN 79,30479.3k $5.1m $5.1m 0.94% Reduced -250 -250
50 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 74,99075.0k $4.8m $4.8m 0.04% Added +21.9k +21,920
51 Wolf Group Capital Advisors 2.14% of their portfolio FAIRFAX, VA 74,14274.1k $4.5m $4.5m 2.14% Reduced -885 -885
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 68,23768.2k $4.4m $4.4m 0.01% Added +19.6k +19,595
53 Certified Advisory Corp 0.65% of their portfolio ALTAMONTE SPRINGS, FL 66,09766.1k $4.3m $4.3m 0.65% Added +637 +637
54 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 64,72064.7k $4.2m $4.2m 0.02% Added +91 +91
55 Summit Asset Management, LLC 0.94% of their portfolio MEMPHIS, TN 61,09361.1k $3.9m $3.9m 0.94% Reduced -676 -676
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 60,58060.6k $3.9m $3.9m 0.01% Added +19.9k +19,865
57 Fermata Advisors, LLC 0.91% of their portfolio SONOMA, CA 59,46859.5k $3.8m $3.8m 0.91% Reduced -1.3k -1,296
58 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 58,20958.2k $3.8m $3.8m 0.05% Added +545 +545
59 NWAM LLC 0.29% of their portfolio MERCER ISLAND, WA 55,42455.4k $3.6m $3.6m 0.29% Added +22.5k +22,549
60 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 54,21654.2k $3.5m $3.5m 0.01% Reduced -12.0k -11,963
61 CASTLE WEALTH MANAGEMENT LLC 2.06% of their portfolio BOYNTON BEACH, FL 53,43453.4k $3.4m $3.4m 2.06% Reduced -895 -895
62 VALLEY NATIONAL ADVISERS INC 0.54% of their portfolio BETHLEHEM, PA 52,69452.7k $3.4m $3.4m 0.54% Added +1.6k +1,633
63 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 51,99552.0k $3.4m $3.4m 0.01% Added +11.1k +11,084
64 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 45,50845.5k $2.9m $2.9m 0.01% Added +12.4k +12,434
65 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.27% of their portfolio CEDAR RAPIDS, IA 44,55344.6k $2.9m $2.9m 0.27% Added +11.3k +11,346
66 Family Legacy, Inc. 1.08% of their portfolio GREENVILLE, SC 43,72843.7k $2.8m $2.8m 1.08% Reduced -1.9k -1,900
67 Financial Freedom, LLC 1.75% of their portfolio CINCINNATI, OH 42,69342.7k $2.8m $2.8m 1.75% Reduced -2.7k -2,742
68 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 38,14038.1k $2.5m $2.5m 0.19% Reduced -42.4k -42,364
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,02438.0k $2.4m $2.4m 0.00% Reduced -492 -492
70 Eudaimonia Partners, LLC 0.63% of their portfolio Winchester, TN 37,26637.3k $2.4m $2.4m 0.63% Added +707 +707
71 PFG Advisors 0.19% of their portfolio Phoenix, AZ 36,08336.1k $2.3m $2.3m 0.19% Added +720 +720
72 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 35,90235.9k $2.3m $2.3m 0.03% Reduced -6.2k -6,174
73 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 35,05335.1k $2.2m $2.2m 0.09% Added +719 +719
74 Verde Capital Management 0.83% of their portfolio CLARKSTON, MI 33,87633.9k $2.2m $2.2m 0.83% Added +3.8k +3,822
75 Visionary Wealth Advisors 0.16% of their portfolio O'FALLON, IL 33,61233.6k $2.2m $2.2m 0.16% Added +11.3k +11,315
76 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 32,08032.1k $2.1m $2.1m 0.01% Reduced -10.4k -10,412
77 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 30,47830.5k $2.0m $2.0m 0.02% Reduced -1.2k -1,162
78 Black Diamond Financial, LLC 0.53% of their portfolio TOWSON, MD 30,27430.3k $2.0m $2.0m 0.53% Added +3.0k +2,982
79 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 29,97430.0k $1.9m $1.9m 0.03% Added +25.0k +25,040
80 M Holdings Securities, Inc. 0.22% of their portfolio PORTLAND, OR 29,80529.8k $1.9m $1.9m 0.22% Reduced -111 -111
81 Asset Allocation Strategies LLC 0.75% of their portfolio FARMINGTON, MI 29,71529.7k $1.9m $1.9m 0.75% Added +3.8k +3,782
82 Leo Wealth, LLC 0.21% of their portfolio HURST, TX 29,36229.4k $2.0m $2.0m 0.21% First filing
83 SFMG, LLC 0.17% of their portfolio PLANO, TX 28,93328.9k $1.9m $1.9m 0.17% New
84 ROVIN CAPITAL /UT/ /ADV 0.84% of their portfolio MESA, AZ 28,62328.6k $1.8m $1.8m 0.84% Reduced -1.1k -1,133
85 Courage Miller Partners, LLC 0.69% of their portfolio NORFOLK, VA 28,36928.4k $1.8m $1.8m 0.69% Reduced -2.7k -2,689
86 GHP Investment Advisors, Inc. 0.10% of their portfolio Denver, CO 28,15128.2k $1.8m $1.8m 0.10% Reduced -1.1k -1,084
87 AIRE ADVISORS, LLC 0.44% of their portfolio BEVERLY HILLS, CA 27,71527.7k $1.8m $1.8m 0.44% Reduced -2.6k -2,592
88 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,37827.4k $1.8m $1.8m 0.01% Added +2.1k +2,099
89 Algorithmic Investment Models, LLC 1.34% of their portfolio Boston, MA 27,32727.3k $1.8m $1.8m 1.34% New
90 Whitaker-Myers Wealth Managers, LTD. 0.87% of their portfolio Mansfield, OH 27,00427.0k $1.7m $1.7m 0.87% Added +6.1k +6,079
91 Arden Trust Co 0.25% of their portfolio WILMINGTON, DE 26,66126.7k $1.7m $1.7m 0.25% New
92 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 26,22526.2k $1.7m $1.7m 0.05% Added +14.6k +14,597
93 Ignite Planners, LLC 0.49% of their portfolio SAN CLEMENTE, CA 26,14726.1k $1.7m $1.7m 0.49% Added +10.9k +10,921
94 MARINO, STRAM & ASSOCIATES LLC 0.42% of their portfolio BRAINTREE, MA 25,10125.1k $1.6m $1.6m 0.42% Added +283 +283
95 Arete Wealth Advisors, LLC 0.12% of their portfolio CHICAGO, IL 24,71224.7k $1.6m $1.6m 0.12% New
96 Horizon Family Wealth, Inc. 1.34% of their portfolio CHICAGO, IL 24,70624.7k $1.6m $1.6m 1.34% Added +3.1k +3,084
97 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.28% of their portfolio PITTSBURGH, PA 23,84823.8k $1.5m $1.5m 0.28% Added +4.6k +4,608
98 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,83123.8k $1.5m $1.5m 0.01% Added +103 +103
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,80620.8k $1.3m $1.3m 0.00% New
100 Horizon Investment Services, LLC 0.69% of their portfolio HAMMOND, IN 19,94019.9k $1.3m $1.3m 0.69% Reduced -186 -186