Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

298 institutional holders +2 vs Q4 2023
17,737,52217.7m shares reported held*
$1.3bnreported value*
27 new 121 added 85 reduced 26 sold out net sold ≈ $3.2m (-42.2k 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.54. Options: 2 managers hold calls ($7.0m notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 225Q1 23: 237Q2 23: 244Q3 23: 253Q4 23: 296Q1 24: 298298Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237
Q2 2023244
Q3 2023253
Q4 2023296
Q1 2024298

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 23Q1 24: 148 bought or addedQ1 24: 111 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210679
Q1 202312571
Q2 202312477
Q3 202312671
Q4 202314687
Q1 2024148111

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 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 0.00Q1 24 calls: $7.0mQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$4.6m$00.00
Q3 2023$4.0m$00.00
Q4 2023$8.3m$00.00
Q1 2024$7.0m$00.00

Biggest buyers

MORGAN STANLEY Added +999,711+999.7k
LPL Financial LLC Added +620,381+620.4k
Avior Wealth Management, LLC Added +189,430+189.4k
Cetera Investment Advisers Added +169,195+169.2k
Ethos Financial Group, LLC New +119,307+119.3k
AVANTAX ADVISORY SERVICES, INC. Added +65,978+66.0k
Sigma Planning Corp Added +48,369+48.4k
GOLDMAN SACHS GROUP INC Added +44,695+44.7k
World Investment Advisors New +37,050+37.0k
VICTORY FINANCIAL GROUP, LLC Added +34,583+34.6k

Biggest sellers

ASSETMARK, INC Reduced -977,777-977.8k
UBS Group AG Sold out -497,644-497.6k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -329,214-329.2k
Cetera Advisor Networks LLC Sold out -161,463-161.5k
GeoWealth Management, LLC Sold out -128,189-128.2k
Cambridge Investment Research Advisors, Inc. Reduced -94,581-94.6k
OSAIC HOLDINGS, INC. Reduced -85,253-85.3k
Eagle Strategies LLC Reduced -76,984-77.0k
Orgel Wealth Management, LLC Reduced -76,777-76.8k
Integrated Investment Consultants, LLC Reduced -35,015-35.0k

Biggest calls

JANE STREET GROUP, LLC Added $7.0m147.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,696,1632.7m $190.6m $190.6m 0.01% Added +999.7k +999,711
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,474,2851.5m $104.2m $104.2m 0.06% Added +620.4k +620,381
3 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 888,285888.3k $62.7m $62.7m 0.02% Added +8.7k +8,701
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 698,375698.4k $49.4m $49.4m 0.05% Added +9.1k +9,076
5 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 623,328623.3k $44.1m $44.1m 0.07% Added +11.9k +11,930
6 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 547,001547.0k $38.7m $38.7m 0.06% Added +13.7k +13,705
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 434,712434.7k $30.7m $30.7m 0.01% Reduced -24.1k -24,092
8 AVANTAX ADVISORY SERVICES, INC. 0.25% of their portfolio DALLAS, TX 398,204398.2k $28.1m $28.1m 0.25% Added +66.0k +65,978
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 375,589375.6k $26.5m $26.5m 0.01% Added +8.0k +8,007
10 Avior Wealth Management, LLC 1.21% of their portfolio OMAHA, NE 367,047367.0k $25.9m $25.9m 1.21% Added +189.4k +189,430
11 Orgel Wealth Management, LLC 0.65% of their portfolio ALTOONA, WI 337,466337.5k $23.9m $23.9m 0.65% Reduced -76.8k -76,777
12 CREATIVE FINANCIAL DESIGNS INC /ADV 1.90% of their portfolio KOKOMO, IN 284,214284.2k $20.1m $20.1m 1.90% Reduced -329.2k -329,214
13 Cornerstone Planning Group LLC 5.74% of their portfolio FAIRFIELD, NJ 273,771273.8k $18.5m $18.5m 5.74% Added +16.6k +16,574
14 FORTE CAPITAL LLC /ADV 2.38% of their portfolio ROCHESTER, NY 271,766271.8k $19.2m $19.2m 2.38% Added +1.7k +1,704
15 Cosner Financial Group, LLC 12.29% of their portfolio WINDSOR, CO 242,692242.7k $17.2m $17.2m 12.29% Added +13.4k +13,449
16 Mariner, LLC 0.03% of their portfolio Overland Park, KS 238,045238.0k $16.8m $16.8m 0.03% Added +24.1k +24,094
17 CORRECT CAPITAL WEALTH MANAGEMENT 3.77% of their portfolio CLAYTON, MO 231,201231.2k $16.3m $16.3m 3.77% Reduced -3.2k -3,173
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 217,436217.4k $15.4m $15.4m 0.00% Added +10.5k +10,466
19 VICTORY FINANCIAL GROUP, LLC 9.06% of their portfolio AUSTIN, TX 216,577216.6k $15.3m $15.3m 9.06% Added +34.6k +34,583
20 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 215,254215.3k $15.2m $15.2m 0.03% Reduced -85.3k -85,253
21 Rodgers & Associates, LTD 1.92% of their portfolio Lancaster, PA 211,389211.4k $14.9m $14.9m 1.92% Reduced -11.0k -11,025
22 Marmo Financial Group, LLC 8.93% of their portfolio Johnson City, TN 207,795207.8k $14.7m $14.7m 8.93% Added +8.5k +8,534
23 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 187,067187.1k $13.2m $13.2m 0.03% Added +169.2k +169,195
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 184,143184.1k $13.0m $13.0m 0.00% Reduced -20.1k -20,074
25 Steele Capital Management, Inc. 0.67% of their portfolio DUBUQUE, IA 165,467165.5k $11.7m $11.7m 0.67% Reduced -4.1k -4,141
26 Matrix Trust Co 2.64% of their portfolio DENVER, CO 165,159165.2k $11.7m $11.7m 2.64% Reduced -4.0k -3,972
27 IAG Wealth Partners, LLC 2.42% of their portfolio WAUKESHA, WI 159,474159.5k $11.3m $11.3m 2.42% Added +6.9k +6,942
28 CAPITAL WEALTH MANAGEMENT, LLC 5.29% of their portfolio W. WARWICK, RI 156,337156.3k $11.0m $11.0m 5.29% Reduced -911 -911
29 Scott Capital Advisors, LLC 3.20% of their portfolio PORTLAND, OR 150,175150.2k $10.5m $10.5m 3.20% Added +4.5k +4,493
30 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 133,610133.6k $9.4m $9.4m 0.11% Added +4.6k +4,575
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 133,140133.1k $9.4m $9.4m 0.01% Added +10.1k +10,134
32 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 126,608126.6k $8.9m $8.9m 0.03% Reduced -94.6k -94,581
33 Employees' Retirement Fund of the City of Fort Worth 1.62% of their portfolio FORT WORTH, TX 123,000123.0k $8.7m $8.7m 1.62% Unchanged
34 Ethos Financial Group, LLC 1.60% of their portfolio KING OF PRUSSIA, PA 119,307119.3k $8.4m $8.4m 1.60% New
35 ETFIDEA, LLC 2.87% of their portfolio SYRACUSE, NY 119,039119.0k $8.4m $8.4m 2.87% Reduced -4.4k -4,418
36 MGO ONE SEVEN LLC 0.41% of their portfolio Beachwood, OH 110,795110.8k $7.8m $7.8m 0.41% Added +4.8k +4,771
37 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 107,139107.1k $7.6m $7.6m 0.08% Added +8.2k +8,235
38 Integrated Investment Consultants, LLC 2.03% of their portfolio BLOOMFIELD HILLS, MI 104,152104.2k $7.4m $7.4m 2.03% Reduced -35.0k -35,015
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 98,46698.5k $7.0m $7.0m 0.00% Added +1.7k +1,686
40 OPPENHEIMER & CO INC 0.11% of their portfolio NEW YORK, NY 96,52296.5k $6.8m $6.8m 0.11% Reduced -328 -328
41 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 91,12191.1k $6.4m $6.4m 0.01% Reduced -510 -510
42 Cedrus LLC 3.49% of their portfolio Littleton, CO 90,45190.5k $6.4m $6.4m 3.49% Added +6.0k +6,037
43 PFS Partners, LLC 4.32% of their portfolio MINE HILL, NJ 90,13390.1k $6.4m $6.4m 4.32% Added +2.2k +2,222
44 CWM, LLC 0.03% of their portfolio OMAHA, NE 88,98089.0k $6.3m $6.3m 0.03% Added +1.9k +1,925
45 OxenFree Capital LLC 5.71% of their portfolio MELBOURNE, FL 88,47788.5k $6.3m $6.3m 5.71% Added +2.5k +2,458
46 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 87,84887.8k $6.2m $6.2m 0.04% Added +12.9k +12,858
47 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 86,50986.5k $6.1m $6.1m 0.19% Added +48.4k +48,369
48 Bedel Financial Consulting, Inc. 0.90% of their portfolio INDIANAPOLIS, IN 80,87280.9k $5.7m $5.7m 0.90% Added +1.6k +1,568
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 76,48076.5k $5.4m $5.4m 0.01% Added +15.9k +15,900
50 Wolf Group Capital Advisors 2.15% of their portfolio FAIRFAX, VA 74,14274.1k $4.5m $4.5m 2.15% Unchanged
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 65,77265.8k $4.6m $4.6m 0.02% Added +1.1k +1,052
52 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 64,00764.0k $4.5m $4.5m 0.05% Added +5.8k +5,798
53 Certified Advisory Corp 0.62% of their portfolio ALTAMONTE SPRINGS, FL 62,40962.4k $4.4m $4.4m 0.62% Reduced -3.7k -3,688
54 Summit Asset Management, LLC 0.92% of their portfolio MEMPHIS, TN 60,96061.0k $4.3m $4.3m 0.92% Reduced -133 -133
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,25456.3k $4.0m $4.0m 0.00% Added +44.7k +44,695
56 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.33% of their portfolio CEDAR RAPIDS, IA 56,12456.1k $4.0m $4.0m 0.33% Added +11.6k +11,571
57 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 55,24655.2k $3.9m $3.9m 0.01% Reduced -13.0k -12,991
58 CASTLE WEALTH MANAGEMENT LLC 2.00% of their portfolio BOYNTON BEACH, FL 54,14854.1k $3.8m $3.8m 2.00% Added +714 +714
59 VALLEY NATIONAL ADVISERS INC 0.58% of their portfolio BETHLEHEM, PA 54,09054.1k $3.8m $3.8m 0.58% Added +1.4k +1,396
60 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 52,65452.7k $3.7m $3.7m 0.01% Added +659 +659
61 NWAM LLC 0.29% of their portfolio MERCER ISLAND, WA 51,96952.0k $3.5m $3.5m 0.29% Reduced -3.5k -3,455
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 50,37850.4k $3.6m $3.6m 0.00% Reduced -3.8k -3,838
63 Verde Capital Management 1.04% of their portfolio CLARKSTON, MI 42,79742.8k $3.0m $3.0m 1.04% Added +8.9k +8,921
64 Family Legacy, Inc. 1.07% of their portfolio GREENVILLE, SC 42,30442.3k $3.0m $3.0m 1.07% Reduced -1.4k -1,424
65 Eudaimonia Partners, LLC 0.69% of their portfolio Winchester, TN 41,06341.1k $2.9m $2.9m 0.69% Added +3.8k +3,797
66 Financial Freedom, LLC 1.61% of their portfolio CINCINNATI, OH 38,50138.5k $2.7m $2.7m 1.61% Reduced -4.2k -4,192
67 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 38,16238.2k $2.7m $2.7m 0.01% Reduced -7.3k -7,346
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,99738.0k $2.7m $2.7m 0.00% Reduced -27 -27
69 World Investment Advisors 0.37% of their portfolio LINCROFT, NJ 37,05037.0k $2.6m $2.6m 0.37% New
70 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 36,28236.3k $2.6m $2.6m 0.17% Added +2.7k +2,670
71 PFG Advisors 0.18% of their portfolio Phoenix, AZ 35,40935.4k $2.5m $2.5m 0.18% Reduced -674 -674
72 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 34,69334.7k $2.5m $2.5m 0.09% Reduced -360 -360
73 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 34,09034.1k $2.4m $2.4m 0.03% Reduced -1.8k -1,812
74 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 33,39833.4k $2.4m $2.4m 0.04% Added +3.4k +3,424
75 Fermata Advisors, LLC 0.53% of their portfolio SONOMA, CA 33,15033.1k $2.3m $2.3m 0.53% Reduced -26.3k -26,318
76 ROVIN CAPITAL /UT/ /ADV 0.89% of their portfolio MESA, AZ 30,55630.6k $2.2m $2.2m 0.89% Added +1.9k +1,933
77 Black Diamond Financial, LLC 0.53% of their portfolio TOWSON, MD 30,27430.3k $2.0m $2.0m 0.53% Unchanged
78 Capital Square, LLC 1.51% of their portfolio ATHENS, TN 30,22530.2k $2.1m $2.1m 1.51% New
79 LRI Investments, LLC 0.53% of their portfolio PALM BEACH GARDENS, FL 29,94029.9k $2.1m $2.1m 0.53% First filing
80 Leo Wealth, LLC 0.21% of their portfolio HURST, TX 29,39129.4k $2.1m $2.1m 0.21% Added +29 +29
81 Asset Allocation Strategies LLC 0.73% of their portfolio FARMINGTON, MI 29,14429.1k $2.1m $2.1m 0.73% Reduced -571 -571
82 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 29,10729.1k $2.1m $2.1m 0.01% Reduced -3.0k -2,973
83 Ignite Planners, LLC 0.56% of their portfolio SAN CLEMENTE, CA 28,35028.4k $2.0m $2.0m 0.56% Added +2.2k +2,203
84 GHP Investment Advisors, Inc. 0.10% of their portfolio Denver, CO 27,92927.9k $2.0m $2.0m 0.10% Reduced -222 -222
85 Courage Miller Partners, LLC 0.68% of their portfolio NORFOLK, VA 27,91627.9k $2.0m $2.0m 0.68% Reduced -453 -453
86 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 27,89127.9k $2.0m $2.0m 0.02% Reduced -2.6k -2,587
87 AIRE ADVISORS, LLC 0.44% of their portfolio BEVERLY HILLS, CA 27,75427.8k $2.0m $2.0m 0.44% Added +39 +39
88 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 27,57427.6k $1.9m $1.9m 0.01% Added +3.7k +3,743
89 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,27927.3k $1.9m $1.9m 0.01% Reduced -99 -99
90 Arden Trust Co 0.26% of their portfolio WILMINGTON, DE 26,66126.7k $1.9m $1.9m 0.26% Unchanged
91 Whitaker-Myers Wealth Managers, LTD. 0.79% of their portfolio Mansfield, OH 26,62226.6k $1.9m $1.9m 0.79% Reduced -382 -382
92 MARINO, STRAM & ASSOCIATES LLC 0.43% of their portfolio BRAINTREE, MA 25,92625.9k $1.8m $1.8m 0.43% Added +825 +825
93 Arete Wealth Advisors, LLC 0.17% of their portfolio CHICAGO, IL 25,33225.3k $1.8m $1.8m 0.17% Added +620 +620
94 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.30% of their portfolio PITTSBURGH, PA 24,88524.9k $1.8m $1.8m 0.30% Added +1.0k +1,037
95 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 24,55524.6k $1.7m $1.7m 0.04% Reduced -1.7k -1,670
96 Perissos Private Wealth Management, LLC 1.55% of their portfolio BETHANY, OK 24,25424.3k $1.7m $1.7m 1.55% First filing
97 Belpointe Asset Management LLC 0.12% of their portfolio RENO, NV 22,98623.0k $1.6m $1.6m 0.12% Added +17.0k +16,994
98 Eagle Strategies LLC 0.35% of their portfolio NEW YORK, NY 22,26122.3k $1.6m $1.6m 0.35% Reduced -77.0k -76,984
99 Horizon Investment Services, LLC 0.76% of their portfolio HAMMOND, IN 21,94021.9k $1.6m $1.6m 0.76% Added +2.0k +2,000
100 Prospect Financial Services LLC 1.27% of their portfolio MELVILLE, NY 21,77021.8k $1.5m $1.5m 1.27% Added +2.2k +2,165