Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

317 institutional holders +21 vs Q2 2024
16,274,11016.3m shares reported held*
$1.2bnreported value*
30 new 119 added 85 reduced 11 sold out net bought ≈ $31.6m (+217.2k 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 ($108.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.93. Options: 3 managers hold calls ($5.1m notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 217Q4 22: 225Q1 23: 237Q2 23: 244Q3 23: 253Q4 23: 296Q1 24: 298Q2 24: 296Q3 24: 317317Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237
Q2 2023244
Q3 2023253
Q4 2023296
Q1 2024298
Q2 2024296
Q3 2024317

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 outQ1 23: 125 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 124 bought or addedQ2 23: 77 cut or sold outQ3 23: 126 bought or addedQ3 23: 71 cut or sold outQ3 23Q4 23: 146 bought or addedQ4 23: 87 cut or sold outQ1 24: 148 bought or addedQ1 24: 111 cut or sold outQ1 24Q2 24: 147 bought or addedQ2 24: 100 cut or sold outQ3 24: 149 bought or addedQ3 24: 96 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210679
Q1 202312571
Q2 202312477
Q3 202312671
Q4 202314687
Q1 2024148111
Q2 2024147100
Q3 202414996

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.00Q3 24 calls: $5.1mQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$8.3m$00.00
Q1 2024$7.0m$00.00
Q2 2024$2.8m$00.00
Q3 2024$5.1m$00.00

Biggest buyers

AMERIPRISE FINANCIAL INC Added +160,709+160.7k
Elevation Capital Advisory, LLC New +128,942+128.9k
GeoWealth Management, LLC New +128,745+128.7k
LPL Financial LLC Added +69,614+69.6k
NWAM LLC New +51,702+51.7k
Raymond James Financial Services Advisors, Inc. Added +43,479+43.5k
AVANTAX ADVISORY SERVICES, INC. Added +40,752+40.8k
Thrivent Financial for Lutherans Added +30,888+30.9k
Cetera Investment Advisers Added +30,840+30.8k
Sigma Planning Corp Added +29,619+29.6k

Biggest sellers

Strategic Financial Concepts, LLC Reduced -215,410-215.4k
MORGAN STANLEY Reduced -126,775-126.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -118,345-118.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -94,606-94.6k
Marmo Financial Group, LLC Reduced -88,191-88.2k
UBS Group AG Reduced -79,625-79.6k
World Investment Advisors Sold out -39,072-39.1k
Equitable Holdings, Inc. Reduced -36,239-36.2k
CITADEL ADVISORS LLC Reduced -33,690-33.7k
FORTE CAPITAL LLC /ADV Reduced -28,399-28.4k

Biggest calls

IMC-Chicago, LLC New $4.1m42.2k shares
Maven Securities LTD Reduced $996.5k18.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,211,2761.2m $88.4m $88.4m 0.02% Added +160.7k +160,709
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 986,537986.5k $72.0m $72.0m 0.03% Added +69.6k +69,614
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 793,505793.5k $57.9m $57.9m 0.00% Reduced -126.8k -126,775
4 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 695,780695.8k $50.8m $50.8m 0.07% Added +43.5k +43,479
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 603,472603.5k $44.0m $44.0m 0.04% Reduced -118.3k -118,345
6 Avior Wealth Management, LLC 1.59% of their portfolio OMAHA, NE 547,910547.9k $40.0m $40.0m 1.59% Added +24.4k +24,367
7 AVANTAX ADVISORY SERVICES, INC. 0.24% of their portfolio DALLAS, TX 500,908500.9k $36.6m $36.6m 0.24% Added +40.8k +40,752
8 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 469,685469.7k $34.3m $34.3m 0.05% Reduced -94.6k -94,606
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 438,489438.5k $32.0m $32.0m 0.01% Reduced -79.6k -79,625
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 386,954387.0k $28.2m $28.2m 0.01% Reduced -6.5k -6,466
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 354,865354.9k $25.9m $25.9m 0.01% Added +3.7k +3,742
12 Orgel Wealth Management, LLC 0.59% of their portfolio ALTOONA, WI 322,941322.9k $23.6m $23.6m 0.59% Reduced -13.7k -13,668
13 Cornerstone Planning Group LLC 6.07% of their portfolio FAIRFIELD, NJ 310,146310.1k $23.0m $23.0m 6.07% Added +17.5k +17,527
14 CREATIVE FINANCIAL DESIGNS INC /ADV 1.73% of their portfolio KOKOMO, IN 281,401281.4k $20.5m $20.5m 1.73% Reduced -7.8k -7,761
15 Mariner, LLC 0.03% of their portfolio Overland Park, KS 267,119267.1k $19.5m $19.5m 0.03% Added +11.8k +11,802
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 262,306262.3k $19.1m $19.1m 0.00% Added +23.5k +23,459
17 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 254,921254.9k $18.6m $18.6m 0.04% Added +24.3k +24,274
18 Cosner Financial Group, LLC 11.48% of their portfolio WINDSOR, CO 243,965244.0k $17.8m $17.8m 11.48% Reduced -1.2k -1,193
19 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 240,252240.3k $17.5m $17.5m 0.04% Added +30.8k +30,840
20 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 223,852223.9k $16.3m $16.3m 0.01% Added +2.2k +2,223
21 Rodgers & Associates, LTD 1.91% of their portfolio Lancaster, PA 219,935219.9k $16.0m $16.0m 1.91% Added +8.9k +8,895
22 Steele Capital Management, Inc. 0.71% of their portfolio DUBUQUE, IA 186,034186.0k $13.6m $13.6m 0.71% Added +22.2k +22,222
23 Matrix Trust Co 2.54% of their portfolio DENVER, CO 186,034186.0k $13.6m $13.6m 2.54% Added +22.2k +22,222
24 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 178,150178.2k $13.0m $13.0m 0.13% Reduced -36.2k -36,239
25 IAG Wealth Partners, LLC 2.30% of their portfolio WAUKESHA, WI 170,805170.8k $12.5m $12.5m 2.30% Added +5.3k +5,317
26 CAPITAL WEALTH MANAGEMENT, LLC 4.90% of their portfolio W. WARWICK, RI 156,555156.6k $11.4m $11.4m 4.90% Reduced -543 -543
27 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 134,148134.1k $9.8m $9.8m 0.01% Added +14.7k +14,704
28 Elevation Capital Advisory, LLC 4.15% of their portfolio BEND, OR 128,942128.9k $9.4m $9.4m 4.15% New
29 GeoWealth Management, LLC 0.33% of their portfolio CHICAGO, IL 128,745128.7k $9.4m $9.4m 0.33% New
30 Employees' Retirement Fund of the City of Fort Worth 4.10% of their portfolio FORT WORTH, TX 123,000123.0k $9.0m $9.0m 4.10% Unchanged
31 Scott Capital Advisors, LLC 2.53% of their portfolio PORTLAND, OR 122,237122.2k $8.9m $8.9m 2.53% Reduced -4.2k -4,229
32 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 121,356121.4k $8.9m $8.9m 0.03% Reduced -10.8k -10,762
33 Marmo Financial Group, LLC 4.63% of their portfolio Johnson City, TN 119,048119.0k $8.7m $8.7m 4.63% Reduced -88.2k -88,191
34 ETFIDEA, LLC 2.75% of their portfolio SYRACUSE, NY 119,039119.0k $8.7m $8.7m 2.75% Unchanged
35 Sigma Planning Corp 0.27% of their portfolio ANN ARBOR, MI 118,654118.7k $8.7m $8.7m 0.27% Added +29.6k +29,619
36 Integrated Investment Consultants, LLC 1.74% of their portfolio BLOOMFIELD HILLS, MI 112,763112.8k $8.0m $8.0m 1.74% Added +8.6k +8,611
37 MGO ONE SEVEN LLC 0.35% of their portfolio Beachwood, OH 111,150111.2k $8.1m $8.1m 0.35% Reduced -100 -100
38 Eagle Strategies LLC 1.46% of their portfolio NEW YORK, NY 110,902110.9k $8.1m $8.1m 1.46% Added +1.6k +1,601
39 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 105,208105.2k $7.7m $7.7m 0.05% Added +7.4k +7,429
40 Cedrus LLC 2.80% of their portfolio Littleton, CO 103,508103.5k $7.6m $7.6m 2.80% Added +8.0k +7,982
41 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 95,55595.6k $7.0m $7.0m 0.01% Added +2.6k +2,635
42 PFS Partners, LLC 3.88% of their portfolio MINE HILL, NJ 92,34292.3k $6.7m $6.7m 3.88% Added +848 +848
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 89,80389.8k $6.6m $6.6m 0.01% Reduced -339 -339
44 Bedel Financial Consulting, Inc. 0.90% of their portfolio INDIANAPOLIS, IN 87,84487.8k $6.4m $6.4m 0.90% Added +5.5k +5,533
45 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 87,59487.6k $6.4m $6.4m 0.10% Reduced -3.8k -3,808
46 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.46% of their portfolio CEDAR RAPIDS, IA 87,41687.4k $6.4m $6.4m 0.46% Added +16.5k +16,470
47 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 86,02886.0k $6.3m $6.3m 0.06% Reduced -23.8k -23,794
48 CWM, LLC 0.03% of their portfolio OMAHA, NE 82,87382.9k $6.0m $6.0m 0.03% Reduced -2.2k -2,187
49 FORTE CAPITAL LLC /ADV 0.63% of their portfolio ROCHESTER, NY 76,33476.3k $5.6m $5.6m 0.63% Reduced -28.4k -28,399
50 Wolf Group Capital Advisors 2.15% of their portfolio FAIRFAX, VA 74,14274.1k $4.5m $4.5m 2.15% Added +3.0k +2,994
51 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 73,24373.2k $5.3m $5.3m 0.11% Added +4.3k +4,320
52 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 71,22271.2k $5.2m $5.2m 0.02% Added +3.2k +3,246
53 OxenFree Capital LLC 3.93% of their portfolio MELBOURNE, FL 68,54368.5k $5.0m $5.0m 3.93% Added +3.7k +3,697
54 Certified Advisory Corp 0.52% of their portfolio ALTAMONTE SPRINGS, FL 64,03564.0k $4.7m $4.7m 0.52% Added +2.9k +2,934
55 CASTLE WEALTH MANAGEMENT LLC 1.78% of their portfolio BOYNTON BEACH, FL 61,17661.2k $4.5m $4.5m 1.78% Added +2.0k +2,022
56 Summit Asset Management, LLC 0.82% of their portfolio MEMPHIS, TN 59,70259.7k $4.4m $4.4m 0.82% Reduced -300 -300
57 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 57,47657.5k $4.2m $4.2m 0.01% Added +2.2k +2,248
58 NWAM LLC 0.23% of their portfolio MERCER ISLAND, WA 51,70251.7k $3.8m $3.8m 0.23% New
59 Verde Capital Management 1.12% of their portfolio CLARKSTON, MI 51,05251.1k $3.7m $3.7m 1.12% Added +2.5k +2,488
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,93949.9k $3.6m $3.6m 0.00% Added +27 +27
61 PFG Advisors 0.23% of their portfolio Phoenix, AZ 49,33949.3k $3.6m $3.6m 0.23% Added +618 +618
62 Kellett Wealth Advisors, LLC 2.46% of their portfolio CINCINNATI, OH 47,22447.2k $3.4m $3.4m 2.46% Added +3.7k +3,686
63 &PARTNERS 0.06% of their portfolio NASHVILLE, TN 46,14346.1k $3.4m $3.4m 0.06% Added +11.2k +11,156
64 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 43,66443.7k $3.2m $3.2m 0.01% Added +2.9k +2,862
65 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 43,17543.2k $3.2m $3.2m 0.07% Added +18.9k +18,939
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,78842.8k $3.1m $3.1m 0.00% Added +10.1k +10,110
67 Family Legacy, Inc. 1.02% of their portfolio GREENVILLE, SC 41,85741.9k $3.1m $3.1m 1.02% Reduced -1.4k -1,448
68 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 41,65641.7k $3.0m $3.0m 0.01% Added +30.9k +30,888
69 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 37,90137.9k $2.8m $2.8m 0.08% Reduced -1.3k -1,261
70 Leo Wealth, LLC 0.25% of their portfolio HURST, TX 37,30337.3k $2.7m $2.7m 0.25% Added +5.6k +5,555
71 VALLEY NATIONAL ADVISERS INC 0.49% of their portfolio BETHLEHEM, PA 37,13137.1k $2.7m $2.7m 0.49% Reduced -20.1k -20,134
72 Chaney Capital Management, Inc. 1.49% of their portfolio LYNNWOOD, WA 36,46336.5k $2.7m $2.7m 1.49% Added +20.6k +20,572
73 ROVIN CAPITAL /UT/ /ADV 0.98% of their portfolio MESA, AZ 36,18236.2k $2.6m $2.6m 0.98% Added +4.1k +4,079
74 Ignite Planners, LLC 0.60% of their portfolio SAN CLEMENTE, CA 36,02836.0k $2.6m $2.6m 0.60% Added +4.9k +4,899
75 Integrated Capital Management, LLC 1.35% of their portfolio BLOOMFIELD, MI 34,85934.9k $2.5m $2.5m 1.35% First filing
76 Visionary Wealth Advisors 0.15% of their portfolio O'FALLON, IL 34,42234.4k $2.5m $2.5m 0.15% Reduced -3.5k -3,455
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,79333.8k $2.5m $2.5m 0.00% Reduced -4.4k -4,397
78 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 33,13733.1k $2.4m $2.4m 0.02% Reduced -8.5k -8,467
79 Black Diamond Financial, LLC 0.41% of their portfolio TOWSON, MD 32,99233.0k $2.4m $2.4m 0.41% Added +1.4k +1,356
80 LRI Investments, LLC 0.22% of their portfolio PALM BEACH GARDENS, FL 29,73029.7k $2.3m $2.3m 0.22% Unchanged
81 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 28,41028.4k $2.1m $2.1m 0.02% New
82 Capital Square, LLC 1.25% of their portfolio ATHENS, TN 28,18628.2k $2.1m $2.1m 1.25% Reduced -2.0k -2,039
83 AIRE ADVISORS, LLC 0.45% of their portfolio BEVERLY HILLS, CA 27,75127.8k $2.0m $2.0m 0.45% Reduced -90 -90
84 GHP Investment Advisors, Inc. 0.09% of their portfolio Denver, CO 27,50027.5k $2.0m $2.0m 0.09% Reduced -5 -5
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,34627.3k $2.0m $2.0m 0.00% New
86 Courage Miller Partners, LLC 0.66% of their portfolio NORFOLK, VA 27,08427.1k $2.0m $2.0m 0.66% Reduced -708 -708
87 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 26,84726.8k $2.0m $2.0m 0.05% Added +2.9k +2,907
88 MARINO, STRAM & ASSOCIATES LLC 0.44% of their portfolio BRAINTREE, MA 26,80626.8k $2.0m $2.0m 0.44% Added +551 +551
89 COMERICA BANK 0.01% of their portfolio DALLAS, TX 26,58226.6k $1.9m $1.9m 0.01% Reduced -7 -7
90 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 25,77725.8k $1.9m $1.9m 0.01% Added +2.5k +2,536
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,42325.4k $1.8m $1.8m 0.00% Reduced -2.2k -2,247
92 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,11125.1k $1.8m $1.8m 0.01% Reduced -5.8k -5,756
93 Arete Wealth Advisors, LLC 0.15% of their portfolio CHICAGO, IL 24,51224.5k $1.8m $1.8m 0.15% Reduced -440 -440
94 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.28% of their portfolio PITTSBURGH, PA 24,31124.3k $1.8m $1.8m 0.28% Added +930 +930
95 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,19624.2k $1.8m $1.8m 0.00% Reduced -28.1k -28,080
96 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 23,96324.0k $1.7m $1.7m 0.02% Reduced -9.5k -9,518
97 Allegheny Financial Group 0.41% of their portfolio Pittsburgh, PA 22,98423.0k $1.7m $1.7m 0.41% Added +3.0k +3,010
98 Prospect Financial Services LLC 1.04% of their portfolio MELVILLE, NY 22,84622.8k $1.7m $1.7m 1.04% Added +607 +607
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 22,34422.3k $1.6m $1.6m 0.00% Reduced -8.5k -8,542
100 Horizon Investment Services, LLC 0.69% of their portfolio HAMMOND, IN 22,19122.2k $1.6m $1.6m 0.69% Added +11 +11