Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

357 institutional holders +40 vs Q3 2024
19,698,40719.7m shares reported held*
$1.5bnreported value*
40 new 141 added 75 reduced 19 sold out net bought ≈ $204.2m (+2.7m 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 ($120.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.56. Options: 3 managers hold calls ($5.2m notional), 0 hold puts (—).

Trends to Q4 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: 317Q4 24: 357357Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237
Q2 2023244
Q3 2023253
Q4 2023296
Q1 2024298
Q2 2024296
Q3 2024317
Q4 2024357

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 149 bought or addedQ3 24: 96 cut or sold outQ4 24: 181 bought or addedQ4 24: 94 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202312571
Q2 202312477
Q3 202312671
Q4 202314687
Q1 2024148111
Q2 2024147100
Q3 202414996
Q4 202418194

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ1 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 0.00Q4 24 calls: $5.2mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$7.0m$00.00
Q2 2024$2.8m$00.00
Q3 2024$5.1m$00.00
Q4 2024$5.2m$00.00

Biggest buyers

AdvisorShares Investments LLC New +546,730+546.7k
OSAIC HOLDINGS, INC. Added +311,685+311.7k
LPL Financial LLC Added +203,055+203.1k
WELLS FARGO & COMPANY/MN Added +185,435+185.4k
AMERIPRISE FINANCIAL INC Added +182,639+182.6k
Arax Advisory Partners Added +162,596+162.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +140,171+140.2k
MORGAN STANLEY Added +120,619+120.6k
Private Advisor Group, LLC Added +106,145+106.1k
BANK OF AMERICA CORP /DE/ Added +85,328+85.3k

Biggest sellers

Elevation Capital Advisory, LLC Sold out -128,942-128.9k
Kingsview Wealth Management, LLC Reduced -44,393-44.4k
Equitable Holdings, Inc. Reduced -38,094-38.1k
Integrated Capital Management, LLC Reduced -31,885-31.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,178-16.2k
JANE STREET GROUP, LLC Reduced -14,640-14.6k
Savant Capital, LLC Reduced -12,597-12.6k
FORTE CAPITAL LLC /ADV Reduced -10,670-10.7k
Orgel Wealth Management, LLC Reduced -10,669-10.7k
Creative Planning Reduced -10,509-10.5k

Biggest calls

IMC-Chicago, LLC Added $4.3m48.4k shares
GROUP ONE TRADING LLC New $830.9k21.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,393,9151.4m $105.3m $105.3m 0.03% Added +182.6k +182,639
2 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,189,5921.2m $89.8m $89.8m 0.04% Added +203.1k +203,055
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 914,124914.1k $69.0m $69.0m 0.00% Added +120.6k +120,619
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 903,777903.8k $68.3m $68.3m 0.03% First filing
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 638,031638.0k $48.2m $48.2m 0.04% Added +34.6k +34,559
6 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 609,856609.9k $46.1m $46.1m 0.07% Added +140.2k +140,171
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 572,389572.4k $43.2m $43.2m 0.01% Added +185.4k +185,435
8 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 566,606566.6k $42.8m $42.8m 0.10% Added +311.7k +311,685
9 Avior Wealth Management, LLC 1.54% of their portfolio OMAHA, NE 557,968558.0k $42.1m $42.1m 1.54% Added +10.1k +10,058
10 AdvisorShares Investments LLC 7.97% of their portfolio BETHESDA, MD 546,730546.7k $41.3m $41.3m 7.97% New
11 AVANTAX ADVISORY SERVICES, INC. 0.26% of their portfolio DALLAS, TX 540,253540.3k $40.8m $40.8m 0.26% Added +39.3k +39,345
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 476,721476.7k $36.0m $36.0m 0.01% Added +38.2k +38,232
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 439,327439.3k $33.2m $33.2m 0.01% Added +84.5k +84,462
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 347,634347.6k $26.3m $26.3m 0.00% Added +85.3k +85,328
15 VICTORY FINANCIAL GROUP, LLC 6.32% of their portfolio AUSTIN, TX 318,341318.3k $24.0m $24.0m 6.32% First filing
16 Orgel Wealth Management, LLC 0.62% of their portfolio ALTOONA, WI 312,272312.3k $23.6m $23.6m 0.62% Reduced -10.7k -10,669
17 Cornerstone Planning Group LLC 6.01% of their portfolio FAIRFIELD, NJ 311,080311.1k $24.5m $24.5m 6.01% Added +934 +934
18 CREATIVE FINANCIAL DESIGNS INC /ADV 1.77% of their portfolio KOKOMO, IN 287,832287.8k $21.7m $21.7m 1.77% Added +6.4k +6,431
19 Mariner, LLC 0.03% of their portfolio Overland Park, KS 271,571271.6k $20.5m $20.5m 0.03% Added +4.5k +4,452
20 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 256,568256.6k $19.4m $19.4m 0.04% Added +16.3k +16,316
21 Cosner Financial Group, LLC 12.13% of their portfolio WINDSOR, CO 253,572253.6k $19.2m $19.2m 12.13% Added +9.6k +9,607
22 Rodgers & Associates, LTD 1.98% of their portfolio Lancaster, PA 219,476219.5k $16.6m $16.6m 1.98% Reduced -459 -459
23 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 211,353211.4k $16.0m $16.0m 0.09% Added +106.1k +106,145
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 207,674207.7k $15.7m $15.7m 0.01% Reduced -16.2k -16,178
25 Steele Capital Management, Inc. 0.73% of their portfolio DUBUQUE, IA 184,472184.5k $13.9m $13.9m 0.73% Reduced -1.6k -1,562
26 Matrix Trust Co 2.42% of their portfolio DENVER, CO 184,472184.5k $13.9m $13.9m 2.42% Reduced -1.6k -1,562
27 GeoWealth Management, LLC 0.44% of their portfolio CHICAGO, IL 178,430178.4k $13.5m $13.5m 0.44% Added +49.7k +49,685
28 IAG Wealth Partners, LLC 2.27% of their portfolio WAUKESHA, WI 170,503170.5k $12.9m $12.9m 2.27% Reduced -302 -302
29 Arax Advisory Partners 0.77% of their portfolio NEW YORK, NY 162,754162.8k $12.3m $12.3m 0.77% Added +162.6k +162,596
30 CAPITAL WEALTH MANAGEMENT, LLC 5.05% of their portfolio W. WARWICK, RI 156,090156.1k $11.8m $11.8m 5.05% Reduced -465 -465
31 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 140,180140.2k $10.6m $10.6m 0.04% Added +18.8k +18,824
32 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 140,056140.1k $10.6m $10.6m 0.10% Reduced -38.1k -38,094
33 Sigma Planning Corp 0.31% of their portfolio ANN ARBOR, MI 131,788131.8k $10.0m $10.0m 0.31% Added +13.1k +13,134
34 CWM, LLC 0.04% of their portfolio OMAHA, NE 131,749131.7k $10.0m $10.0m 0.04% Added +48.9k +48,876
35 Employees' Retirement Fund of the City of Fort Worth 4.33% of their portfolio FORT WORTH, TX 123,000123.0k $9.3m $9.3m 4.33% Unchanged
36 Scott Capital Advisors, LLC 2.64% of their portfolio PORTLAND, OR 121,935121.9k $9.2m $9.2m 2.64% Reduced -302 -302
37 Eagle Strategies LLC 1.56% of their portfolio NEW YORK, NY 119,082119.1k $9.0m $9.0m 1.56% Added +8.2k +8,180
38 Marmo Financial Group, LLC 4.78% of their portfolio Johnson City, TN 117,110117.1k $8.8m $8.8m 4.78% Reduced -1.9k -1,938
39 Integrated Investment Consultants, LLC 1.73% of their portfolio BLOOMFIELD HILLS, MI 113,762113.8k $8.4m $8.4m 1.73% Added +999 +999
40 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 109,372109.4k $8.3m $8.3m 0.01% Added +13.8k +13,817
41 MGO ONE SEVEN LLC 0.32% of their portfolio Beachwood, OH 108,806108.8k $8.2m $8.2m 0.32% Reduced -2.3k -2,344
42 SILVER OAK WEALTH ADVISORS SERVICES, LLC 6.64% of their portfolio LOS ANGELES, CA 101,555101.6k $7.7m $7.7m 6.64% First filing
43 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.56% of their portfolio CEDAR RAPIDS, IA 100,775100.8k $7.6m $7.6m 0.56% Added +13.4k +13,359
44 PFS Partners, LLC 3.85% of their portfolio MINE HILL, NJ 93,64393.6k $7.1m $7.1m 3.85% Added +1.3k +1,301
45 Bedel Financial Consulting, Inc. 1.02% of their portfolio INDIANAPOLIS, IN 92,20992.2k $7.4m $7.4m 1.02% Added +4.4k +4,365
46 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 88,55788.6k $6.7m $6.7m 0.10% Added +963 +963
47 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 87,84887.8k $6.6m $6.6m 0.06% Added +1.8k +1,820
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 85,33985.3k $6.4m $6.4m 0.01% Reduced -4.5k -4,464
49 Wood Tarver Financial Group, LLC 2.00% of their portfolio BOISE, ID 79,32279.3k $6.0m $6.0m 2.00% First filing
50 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 77,11477.1k $5.8m $5.8m 0.02% Added +5.9k +5,892
51 Ipsen Advisor Group LLC 4.92% of their portfolio LITTLE ROCK, AR 76,29776.3k $5.8m $5.8m 4.92% First filing
52 Wolf Group Capital Advisors 2.19% of their portfolio FAIRFAX, VA 74,14274.1k $4.5m $4.5m 2.19% Unchanged
53 OxenFree Capital LLC 4.06% of their portfolio MELBOURNE, FL 71,47971.5k $5.4m $5.4m 4.06% Added +2.9k +2,936
54 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 71,16471.2k $5.4m $5.4m 0.01% Added +29.5k +29,508
55 Certified Advisory Corp 0.55% of their portfolio ALTAMONTE SPRINGS, FL 67,60167.6k $5.1m $5.1m 0.55% Added +3.6k +3,566
56 FORTE CAPITAL LLC /ADV 0.56% of their portfolio ROCHESTER, NY 65,66465.7k $5.0m $5.0m 0.56% Reduced -10.7k -10,670
57 Tandem Financial, LLC 5.32% of their portfolio GREENWOOD VILLAGE, CO 65,60165.6k $5.0m $5.0m 5.32% First filing
58 Bouvel Investment Partners, LLC 1.66% of their portfolio PHOENIXVILLE, PA 61,08061.1k $4.6m $4.6m 1.66% New
59 CASTLE WEALTH MANAGEMENT LLC 1.77% of their portfolio BOYNTON BEACH, FL 59,50059.5k $4.5m $4.5m 1.77% Reduced -1.7k -1,676
60 Summit Asset Management, LLC 0.79% of their portfolio MEMPHIS, TN 59,36259.4k $4.5m $4.5m 0.79% Reduced -340 -340
61 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 58,18158.2k $4.4m $4.4m 0.01% Added +705 +705
62 Allegheny Financial Group 1.13% of their portfolio Pittsburgh, PA 58,12058.1k $4.4m $4.4m 1.13% Added +35.1k +35,136
63 Verde Capital Management 1.18% of their portfolio CLARKSTON, MI 55,14855.1k $4.2m $4.2m 1.18% Added +4.1k +4,096
64 Virtus Wealth Solutions LLC 0.96% of their portfolio CRANFORD, NJ 53,84053.8k $4.1m $4.1m 0.96% First filing
65 NWAM LLC 0.24% of their portfolio MERCER ISLAND, WA 51,94451.9k $3.9m $3.9m 0.24% Added +242 +242
66 Kellett Wealth Advisors, LLC 2.60% of their portfolio CINCINNATI, OH 50,02650.0k $3.8m $3.8m 2.60% Added +2.8k +2,802
67 PFG Advisors 0.22% of their portfolio Phoenix, AZ 48,01548.0k $3.6m $3.6m 0.22% Reduced -1.3k -1,324
68 KINGSWOOD WEALTH ADVISORS, LLC 0.27% of their portfolio SAN DIEGO, CA 47,81847.8k $3.6m $3.6m 0.27% Added +31.8k +31,824
69 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 46,84046.8k $3.6m $3.6m 0.04% Added +697 +697
70 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 46,32746.3k $3.5m $3.5m 0.01% Added +2.7k +2,663
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,70044.7k $3.4m $3.4m 0.00% Added +1.9k +1,912
72 Chaney Capital Management, Inc. 1.55% of their portfolio LYNNWOOD, WA 43,24843.2k $3.3m $3.3m 1.55% Added +6.8k +6,785
73 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 43,19343.2k $3.3m $3.3m 0.06% Added +18 +18
74 American Trust 0.24% of their portfolio LEXINGTON, KY 42,01442.0k $3.2m $3.2m 0.24% New
75 ROVIN CAPITAL /UT/ /ADV 1.13% of their portfolio MESA, AZ 41,74941.7k $3.1m $3.1m 1.13% Added +5.6k +5,567
76 Family Legacy, Inc. 1.07% of their portfolio GREENVILLE, SC 41,30441.3k $3.2m $3.2m 1.07% Reduced -553 -553
77 Global Retirement Partners, LLC 0.09% of their portfolio San Rafael, CA 41,23641.2k $3.1m $3.1m 0.09% Added +3.3k +3,335
78 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 40,87440.9k $3.1m $3.1m 0.02% Added +7.7k +7,737
79 VALLEY NATIONAL ADVISERS INC 0.55% of their portfolio BETHLEHEM, PA 40,65240.7k $3.1m $3.1m 0.55% Added +3.5k +3,521
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,43039.4k $3.0m $3.0m 0.00% Reduced -10.5k -10,509
81 Leo Wealth, LLC 0.26% of their portfolio HURST, TX 38,38838.4k $2.9m $2.9m 0.26% Added +1.1k +1,085
82 Sovran Advisors, LLC 0.41% of their portfolio SAN DIEGO, CA 38,10138.1k $2.9m $2.9m 0.41% First filing
83 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 38,00638.0k $2.9m $2.9m 0.06% Added +35.2k +35,171
84 Essential Planning, LLC. 0.02% of their portfolio PORTSMOUTH, NH 37,83037.8k $2.9m $2.9m 0.02% New
85 Ignite Planners, LLC 0.61% of their portfolio SAN CLEMENTE, CA 36,46136.5k $2.8m $2.8m 0.61% Added +433 +433
86 Visionary Wealth Advisors 0.16% of their portfolio O'FALLON, IL 35,37635.4k $2.7m $2.7m 0.16% Added +954 +954
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,11634.1k $2.6m $2.6m 0.00% Added +15.0k +15,017
88 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 33,40033.4k $2.5m $2.5m 0.06% Added +28.4k +28,436
89 Black Diamond Financial, LLC 0.38% of their portfolio TOWSON, MD 33,34733.3k $2.5m $2.5m 0.38% Added +355 +355
90 Black Swift Group, LLC 0.51% of their portfolio BOULDER, CO 31,70031.7k $2.4m $2.4m 0.51% New
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,04931.0k $2.3m $2.3m 0.00% Reduced -2.7k -2,744
92 MARINO, STRAM & ASSOCIATES LLC 0.51% of their portfolio BRAINTREE, MA 30,22030.2k $2.3m $2.3m 0.51% Added +3.4k +3,414
93 LRI Investments, LLC 0.22% of their portfolio PALM BEACH GARDENS, FL 29,73029.7k $2.2m $2.2m 0.22% Unchanged
94 Capital Square, LLC 1.34% of their portfolio ATHENS, TN 29,70229.7k $2.4m $2.4m 1.34% Added +1.5k +1,516
95 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 29,56529.6k $2.2m $2.2m 0.01% Added +3.8k +3,788
96 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 29,47029.5k $2.2m $2.2m 0.10% Added +24.4k +24,362
97 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 28,85028.9k $2.2m $2.2m 0.04% Reduced -44.4k -44,393
98 AIRE ADVISORS, LLC 0.44% of their portfolio BEVERLY HILLS, CA 28,51828.5k $2.2m $2.2m 0.44% Added +767 +767
99 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 28,45128.5k $2.1m $2.1m 0.05% Added +1.6k +1,604
100 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 28,11028.1k $2.1m $2.1m 0.02% Added +4.1k +4,147