Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

296 institutional holders -2 vs Q1 2024
16,255,48316.3m shares reported held*
$1.1bnreported value*
22 new 125 added 80 reduced 20 sold out net sold ≈ $111.7m (-1.4m 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 ($108.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.80. Options: 3 managers hold calls ($2.8m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 217Q4 22: 225Q1 23: 237Q2 23: 244Q3 23: 253Q4 23: 296Q1 24: 298Q2 24: 296296Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237
Q2 2023244
Q3 2023253
Q4 2023296
Q1 2024298
Q2 2024296

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 outQ2 23: 124 bought or addedQ2 23: 77 cut or sold outQ2 23Q3 23: 126 bought or addedQ3 23: 71 cut or sold outQ4 23: 146 bought or addedQ4 23: 87 cut or sold outQ4 23Q1 24: 148 bought or addedQ1 24: 111 cut or sold outQ2 24: 147 bought or addedQ2 24: 100 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210679
Q1 202312571
Q2 202312477
Q3 202312671
Q4 202314687
Q1 2024148111
Q2 2024147100

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.00Q2 24 calls: $2.8mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$4.0m$00.00
Q4 2023$8.3m$00.00
Q1 2024$7.0m$00.00
Q2 2024$2.8m$00.00

Biggest buyers

UBS Group AG New +518,114+518.1k
Strategic Financial Concepts, LLC Added +215,237+215.2k
AMERIPRISE FINANCIAL INC Added +162,282+162.3k
Avior Wealth Management, LLC Added +156,496+156.5k
Eagle Strategies LLC Added +87,040+87.0k
Equitable Holdings, Inc. Added +80,779+80.8k
AVANTAX ADVISORY SERVICES, INC. Added +61,952+62.0k
Kingsview Wealth Management, LLC Added +49,540+49.5k
Kellett Wealth Advisors, LLC New +43,538+43.5k
CITADEL ADVISORS LLC New +37,951+38.0k

Biggest sellers

MORGAN STANLEY Reduced -1,775,883-1.8m
LPL Financial LLC Reduced -557,362-557.4k
CORRECT CAPITAL WEALTH MANAGEMENT Sold out -231,201-231.2k
FORTE CAPITAL LLC /ADV Reduced -167,033-167.0k
Ethos Financial Group, LLC Sold out -119,307-119.3k
JPMORGAN CHASE & CO Reduced -65,788-65.8k
NWAM LLC Sold out -51,969-52.0k
Atria Wealth Solutions, Inc. Reduced -51,507-51.5k
WELLS FARGO & COMPANY/MN Reduced -41,292-41.3k
LINCOLN NATIONAL CORP Sold out -33,398-33.4k

Biggest calls

JANE STREET GROUP, LLC Reduced $1.6m50.8k shares
Maven Securities LTD New $1.2m20.8k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,050,5671.1m $71.2m $71.2m 0.02% Added +162.3k +162,282
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 920,280920.3k $62.3m $62.3m 0.00% Reduced -1.8m -1,775,883
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 916,923916.9k $62.1m $62.1m 0.03% Reduced -557.4k -557,362
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 721,817721.8k $48.9m $48.9m 0.05% Added +23.4k +23,442
5 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 652,301652.3k $44.2m $44.2m 0.06% Added +29.0k +28,973
6 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 564,291564.3k $38.2m $38.2m 0.06% Added +17.3k +17,290
7 Avior Wealth Management, LLC 1.53% of their portfolio OMAHA, NE 523,543523.5k $35.5m $35.5m 1.53% Added +156.5k +156,496
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 518,114518.1k $35.1m $35.1m 0.01% New
9 AVANTAX ADVISORY SERVICES, INC. 0.22% of their portfolio DALLAS, TX 460,156460.2k $31.2m $31.2m 0.22% Added +62.0k +61,952
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 393,420393.4k $26.7m $26.7m 0.01% Reduced -41.3k -41,292
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 351,123351.1k $23.8m $23.8m 0.01% Reduced -24.5k -24,466
12 Orgel Wealth Management, LLC 0.62% of their portfolio ALTOONA, WI 336,609336.6k $22.8m $22.8m 0.62% Reduced -857 -857
13 Cornerstone Planning Group LLC 5.47% of their portfolio FAIRFIELD, NJ 292,619292.6k $19.1m $19.1m 5.47% Added +18.8k +18,848
14 CREATIVE FINANCIAL DESIGNS INC /ADV 1.74% of their portfolio KOKOMO, IN 289,162289.2k $19.6m $19.6m 1.74% Added +4.9k +4,948
15 Mariner, LLC 0.03% of their portfolio Overland Park, KS 255,317255.3k $17.3m $17.3m 0.03% Added +17.3k +17,272
16 Cosner Financial Group, LLC 11.75% of their portfolio WINDSOR, CO 245,158245.2k $16.6m $16.6m 11.75% Added +2.5k +2,466
17 VICTORY FINANCIAL GROUP, LLC 7.65% of their portfolio AUSTIN, TX 241,216241.2k $16.3m $16.3m 7.65% Added +24.6k +24,639
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 238,847238.8k $16.2m $16.2m 0.00% Added +21.4k +21,411
19 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 230,647230.6k $15.6m $15.6m 0.04% Added +15.4k +15,393
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 221,629221.6k $15.0m $15.0m 0.01% Added +37.5k +37,486
21 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 218,613218.6k $20.3k $20.3k 0.01% Added +215.2k +215,237
22 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 214,389214.4k $14.5m $14.5m 0.15% Added +80.8k +80,779
23 Rodgers & Associates, LTD 1.84% of their portfolio Lancaster, PA 211,040211.0k $14.3m $14.3m 1.84% Reduced -349 -349
24 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 209,412209.4k $14.2m $14.2m 0.03% Added +22.3k +22,345
25 Marmo Financial Group, LLC 8.49% of their portfolio Johnson City, TN 207,239207.2k $14.0m $14.0m 8.49% Reduced -556 -556
26 IAG Wealth Partners, LLC 2.25% of their portfolio WAUKESHA, WI 165,488165.5k $11.2m $11.2m 2.25% Added +6.0k +6,014
27 Steele Capital Management, Inc. 0.62% of their portfolio DUBUQUE, IA 163,812163.8k $11.1m $11.1m 0.62% Reduced -1.7k -1,655
28 Matrix Trust Co 2.51% of their portfolio DENVER, CO 163,812163.8k $11.1m $11.1m 2.51% Reduced -1.3k -1,347
29 CAPITAL WEALTH MANAGEMENT, LLC 4.87% of their portfolio W. WARWICK, RI 157,098157.1k $10.6m $10.6m 4.87% Added +761 +761
30 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 132,118132.1k $9.0m $9.0m 0.03% Added +5.5k +5,510
31 Scott Capital Advisors, LLC 2.52% of their portfolio PORTLAND, OR 126,466126.5k $8.5m $8.5m 2.52% Reduced -23.7k -23,709
32 Employees' Retirement Fund of the City of Fort Worth 3.62% of their portfolio FORT WORTH, TX 123,000123.0k $8.3m $8.3m 3.62% Unchanged
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 119,444119.4k $8.1m $8.1m 0.01% Reduced -13.7k -13,696
34 ETFIDEA, LLC 2.73% of their portfolio SYRACUSE, NY 119,039119.0k $8.1m $8.1m 2.73% Unchanged
35 MGO ONE SEVEN LLC 0.36% of their portfolio Beachwood, OH 111,250111.2k $7.5m $7.5m 0.36% Added +455 +455
36 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 109,822109.8k $7.4m $7.4m 0.08% Added +2.7k +2,683
37 Eagle Strategies LLC 1.42% of their portfolio NEW YORK, NY 109,301109.3k $7.4m $7.4m 1.42% Added +87.0k +87,040
38 FORTE CAPITAL LLC /ADV 0.86% of their portfolio ROCHESTER, NY 104,733104.7k $7.1m $7.1m 0.86% Reduced -167.0k -167,033
39 Integrated Investment Consultants, LLC 2.03% of their portfolio BLOOMFIELD HILLS, MI 104,152104.2k $7.4m $7.4m 2.03% Unchanged
40 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 97,77997.8k $6.6m $6.6m 0.04% Added +9.9k +9,931
41 Cedrus LLC 3.24% of their portfolio Littleton, CO 95,52695.5k $6.5m $6.5m 3.24% Added +5.1k +5,075
42 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 92,92092.9k $6.3m $6.3m 0.01% Added +1.8k +1,799
43 PFS Partners, LLC 3.91% of their portfolio MINE HILL, NJ 91,49491.5k $6.2m $6.2m 3.91% Added +1.4k +1,361
44 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 91,40291.4k $6.2m $6.2m 0.10% Reduced -5.1k -5,120
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 90,14290.1k $6.1m $6.1m 0.01% Added +13.7k +13,662
46 Sigma Planning Corp 0.19% of their portfolio ANN ARBOR, MI 89,03589.0k $6.0m $6.0m 0.19% Added +2.5k +2,526
47 CWM, LLC 0.03% of their portfolio OMAHA, NE 85,06085.1k $5.8m $5.8m 0.03% Reduced -3.9k -3,920
48 Bedel Financial Consulting, Inc. 0.82% of their portfolio INDIANAPOLIS, IN 82,31182.3k $5.6m $5.6m 0.82% Added +1.4k +1,439
49 Wolf Group Capital Advisors 1.90% of their portfolio FAIRFAX, VA 71,14871.1k $4.8m $4.8m 1.90% Reduced -3.0k -2,994
50 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.39% of their portfolio CEDAR RAPIDS, IA 70,94670.9k $4.8m $4.8m 0.39% Added +14.8k +14,822
51 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 68,92368.9k $4.7m $4.7m 0.11% Added +49.5k +49,540
52 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 67,97668.0k $4.6m $4.6m 0.02% Added +2.2k +2,204
53 OxenFree Capital LLC 3.84% of their portfolio MELBOURNE, FL 64,84664.8k $4.4m $4.4m 3.84% Reduced -23.6k -23,631
54 Certified Advisory Corp 0.52% of their portfolio ALTAMONTE SPRINGS, FL 61,10161.1k $4.1m $4.1m 0.52% Reduced -1.3k -1,308
55 Summit Asset Management, LLC 0.84% of their portfolio MEMPHIS, TN 60,00260.0k $4.1m $4.1m 0.84% Reduced -958 -958
56 CASTLE WEALTH MANAGEMENT LLC 1.92% of their portfolio BOYNTON BEACH, FL 59,15459.2k $4.0m $4.0m 1.92% Added +5.0k +5,006
57 VALLEY NATIONAL ADVISERS INC 0.58% of their portfolio BETHLEHEM, PA 57,26557.3k $3.9m $3.9m 0.58% Added +3.2k +3,175
58 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 55,22855.2k $3.7m $3.7m 0.01% Reduced -18 -18
59 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 52,27652.3k $3.5m $3.5m 0.01% Reduced -378 -378
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,91249.9k $3.4m $3.4m 0.00% Reduced -466 -466
61 PFG Advisors 0.22% of their portfolio Phoenix, AZ 48,72148.7k $3.3m $3.3m 0.22% Added +13.3k +13,312
62 Verde Capital Management 1.04% of their portfolio CLARKSTON, MI 48,56448.6k $3.3m $3.3m 1.04% Added +5.8k +5,767
63 Kellett Wealth Advisors, LLC 2.38% of their portfolio CINCINNATI, OH 43,53843.5k $2.9m $2.9m 2.38% New
64 Family Legacy, Inc. 1.05% of their portfolio GREENVILLE, SC 43,30543.3k $2.9m $2.9m 1.05% Added +1.0k +1,001
65 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 41,60441.6k $2.8m $2.8m 0.02% Added +13.7k +13,713
66 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 40,80240.8k $2.8m $2.8m 0.01% Added +2.6k +2,640
67 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 39,16239.2k $2.7m $2.7m 0.08% Added +4.5k +4,469
68 World Investment Advisors 0.16% of their portfolio LINCROFT, NJ 39,07239.1k $2.6m $2.6m 0.16% Added +2.0k +2,022
69 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 38,19038.2k $2.6m $2.6m 0.00% Added +193 +193
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,95138.0k $2.6m $2.6m 0.00% New
71 Visionary Wealth Advisors 0.17% of their portfolio O'FALLON, IL 37,87737.9k $2.6m $2.6m 0.17% Added +1.6k +1,595
72 &PARTNERS 0.10% of their portfolio NASHVILLE, TN 34,98735.0k $2.4m $2.4m 0.10% Added +28.3k +28,343
73 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 33,48133.5k $2.3m $2.3m 0.03% Reduced -609 -609
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,67832.7k $2.2m $2.2m 0.00% Reduced -65.8k -65,788
75 ROVIN CAPITAL /UT/ /ADV 0.91% of their portfolio MESA, AZ 32,10332.1k $2.2m $2.2m 0.91% Added +1.5k +1,547
76 Leo Wealth, LLC 0.22% of their portfolio HURST, TX 31,74831.7k $2.1m $2.1m 0.22% Added +2.4k +2,357
77 Black Diamond Financial, LLC 0.41% of their portfolio TOWSON, MD 31,63631.6k $2.1m $2.1m 0.41% Added +1.4k +1,362
78 Ignite Planners, LLC 0.52% of their portfolio SAN CLEMENTE, CA 31,12931.1k $2.1m $2.1m 0.52% Added +2.8k +2,779
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,88630.9k $2.1m $2.1m 0.00% Reduced -25.4k -25,368
80 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,86730.9k $1.8m $1.8m 0.01% Added +3.3k +3,293
81 Capital Square, LLC 1.36% of their portfolio ATHENS, TN 30,22530.2k $2.1m $2.1m 1.36% Unchanged
82 LRI Investments, LLC 0.23% of their portfolio PALM BEACH GARDENS, FL 29,73029.7k $2.0m $2.0m 0.23% Reduced -210 -210
83 Asset Allocation Strategies LLC 0.66% of their portfolio FARMINGTON, MI 28,78328.8k $2.0m $2.0m 0.66% Reduced -361 -361
84 AIRE ADVISORS, LLC 0.43% of their portfolio BEVERLY HILLS, CA 27,84127.8k $1.9m $1.9m 0.43% Added +87 +87
85 Courage Miller Partners, LLC 0.68% of their portfolio NORFOLK, VA 27,79227.8k $1.9m $1.9m 0.68% Reduced -124 -124
86 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 27,67027.7k $1.9m $1.9m 0.01% Reduced -1.4k -1,437
87 GHP Investment Advisors, Inc. 0.09% of their portfolio Denver, CO 27,50527.5k $1.9m $1.9m 0.09% Reduced -424 -424
88 Arden Trust Co 0.25% of their portfolio WILMINGTON, DE 26,66126.7k $1.8m $1.8m 0.25% Unchanged
89 COMERICA BANK 0.01% of their portfolio DALLAS, TX 26,58926.6k $1.8m $1.8m 0.01% Reduced -690 -690
90 MARINO, STRAM & ASSOCIATES LLC 0.43% of their portfolio BRAINTREE, MA 26,25526.3k $1.8m $1.8m 0.43% Added +329 +329
91 Arete Wealth Advisors, LLC 0.14% of their portfolio CHICAGO, IL 24,95225.0k $1.7m $1.7m 0.14% Reduced -380 -380
92 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 24,23624.2k $1.6m $1.6m 0.04% Reduced -319 -319
93 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 23,94023.9k $1.6m $1.6m 0.04% Added +2.5k +2,524
94 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.27% of their portfolio PITTSBURGH, PA 23,38123.4k $1.6m $1.6m 0.27% Reduced -1.5k -1,504
95 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 23,24123.2k $1.6m $1.6m 0.00% Added +18.0k +17,972
96 Prospect Financial Services LLC 1.16% of their portfolio MELVILLE, NY 22,23922.2k $1.5m $1.5m 1.16% Added +469 +469
97 Horizon Investment Services, LLC 0.71% of their portfolio HAMMOND, IN 22,18022.2k $1.5m $1.5m 0.71% Added +240 +240
98 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 21,55621.6k $1.5m $1.5m 0.06% Added +157 +157
99 Hilltop Holdings Inc. 0.16% of their portfolio DALLAS, TX 20,80120.8k $1.4m $1.4m 0.16% Added +1.4k +1,417
100 Perissos Private Wealth Management, LLC 1.22% of their portfolio BETHANY, OK 20,08820.1k $1.4m $1.4m 1.22% Reduced -4.2k -4,166