Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

360 institutional holders +3 vs Q4 2024
21,248,30521.2m shares reported held*
$1.5bnreported value*
30 new 143 added 102 reduced 26 sold out net bought ≈ $104.8m (+1.5m 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 ($114.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.35. Options: 3 managers hold calls ($1.9m notional), 1 hold puts ($23.9k).

Trends to Q1 2025

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: 357Q1 25: 360360Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022217
Q4 2022225
Q1 2023237
Q2 2023244
Q3 2023253
Q4 2023296
Q1 2024298
Q2 2024296
Q3 2024317
Q4 2024357
Q1 2025360

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 181 bought or addedQ4 24: 94 cut or sold outQ1 25: 173 bought or addedQ1 25: 128 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202312477
Q3 202312671
Q4 202314687
Q1 2024148111
Q2 2024147100
Q3 202414996
Q4 202418194
Q1 2025173128

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.00Q1 25 calls: $1.9mQ1 25 puts: $23.9kQ1 25P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2024$2.8m$00.00
Q3 2024$5.1m$00.00
Q4 2024$5.2m$00.00
Q1 2025$1.9m$23.9k0.01

Biggest buyers

LPL Financial LLC Added +821,692+821.7k
AMERIPRISE FINANCIAL INC Added +434,630+434.6k
Elevation Capital Advisory, LLC New +122,260+122.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +88,738+88.7k
CWM, LLC Added +75,488+75.5k
Bedel Financial Consulting, Inc. Added +58,942+58.9k
MORGAN STANLEY Added +56,568+56.6k
Equitable Holdings, Inc. Added +55,074+55.1k
Avior Wealth Management, LLC Added +55,065+55.1k
Mariner, LLC Added +50,070+50.1k

Biggest sellers

GeoWealth Management, LLC Reduced -177,916-177.9k
OSAIC HOLDINGS, INC. Reduced -113,108-113.1k
Private Advisor Group, LLC Reduced -88,926-88.9k
Bouvel Investment Partners, LLC Sold out -61,080-61.1k
Thrivent Financial for Lutherans Reduced -57,348-57.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -46,763-46.8k
Baird Financial Group, Inc. Reduced -42,557-42.6k
American Trust Sold out -42,014-42.0k
Leo Wealth, LLC Sold out -38,388-38.4k
Essential Planning, LLC. Sold out -37,830-37.8k

Biggest calls

GROUP ONE TRADING LLC Added $1.5m33.5k shares
IMC-Chicago, LLC Reduced $338.0k11.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Quaker Wealth Management, LLC First filing $23.9k335 shares

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,011,2842.0m $143.7m $143.7m 0.06% Added +821.7k +821,692
2 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,828,5451.8m $130.6m $130.6m 0.04% Added +434.6k +434,630
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 970,692970.7k $69.3m $69.3m 0.00% Added +56.6k +56,568
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 942,937942.9k $67.4m $67.4m 0.03% Added +39.2k +39,160
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 726,769726.8k $51.9m $51.9m 0.04% Added +88.7k +88,738
6 Avior Wealth Management, LLC 1.66% of their portfolio OMAHA, NE 613,033613.0k $43.8m $43.8m 1.66% Added +55.1k +55,065
7 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 612,373612.4k $43.7m $43.7m 0.06% Added +2.5k +2,517
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 594,238594.2k $42.4m $42.4m 0.01% Added +21.8k +21,849
9 AVANTAX ADVISORY SERVICES, INC. 0.24% of their portfolio DALLAS, TX 546,122546.1k $39.0m $39.0m 0.24% Added +5.9k +5,869
10 AdvisorShares Investments LLC 7.57% of their portfolio BETHESDA, MD 537,602537.6k $38.6m $38.6m 7.57% Reduced -9.1k -9,128
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 476,115476.1k $34.0m $34.0m 0.01% Reduced -606 -606
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 468,698468.7k $33.5m $33.5m 0.01% Added +29.4k +29,371
13 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 453,498453.5k $32.4m $32.4m 0.07% Reduced -113.1k -113,108
14 VICTORY FINANCIAL GROUP, LLC 5.01% of their portfolio AUSTIN, TX 365,633365.6k $26.1m $26.1m 5.01% Added +47.3k +47,292
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 334,650334.6k $23.9m $23.9m 0.00% Reduced -13.0k -12,984
16 Cornerstone Planning Group LLC 5.47% of their portfolio FAIRFIELD, NJ 329,167329.2k $22.9m $22.9m 5.47% Added +18.1k +18,087
17 Mariner, LLC 0.04% of their portfolio Overland Park, KS 321,641321.6k $23.0m $23.0m 0.04% Added +50.1k +50,070
18 Orgel Wealth Management, LLC 0.56% of their portfolio ALTOONA, WI 300,058300.1k $21.4m $21.4m 0.56% Reduced -12.2k -12,214
19 CREATIVE FINANCIAL DESIGNS INC /ADV 1.67% of their portfolio KOKOMO, IN 292,636292.6k $20.9m $20.9m 1.67% Added +4.8k +4,804
20 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 284,479284.5k $20.3m $20.3m 0.04% Added +27.9k +27,911
21 Cosner Financial Group, LLC 12.05% of their portfolio WINDSOR, CO 275,817275.8k $19.7m $19.7m 12.05% Added +22.2k +22,245
22 Rodgers & Associates, LTD 1.95% of their portfolio Lancaster, PA 223,421223.4k $16.0m $16.0m 1.95% Added +3.9k +3,945
23 CWM, LLC 0.06% of their portfolio OMAHA, NE 207,237207.2k $14.8m $14.8m 0.06% Added +75.5k +75,488
24 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 195,130195.1k $13.9m $13.9m 0.13% Added +55.1k +55,074
25 Arax Advisory Partners 0.85% of their portfolio NEW YORK, NY 185,219185.2k $13.2m $13.2m 0.85% Added +22.5k +22,465
26 IAG Wealth Partners, LLC 2.05% of their portfolio WAUKESHA, WI 184,465184.5k $13.2m $13.2m 2.05% Added +14.0k +13,962
27 Steele Capital Management, Inc. 0.68% of their portfolio DUBUQUE, IA 183,907183.9k $13.1m $13.1m 0.68% Reduced -565 -565
28 Matrix Trust Co 2.22% of their portfolio DENVER, CO 183,907183.9k $13.1m $13.1m 2.22% Reduced -565 -565
29 CAPITAL WEALTH MANAGEMENT, LLC 4.78% of their portfolio W. WARWICK, RI 161,446161.4k $11.5m $11.5m 4.78% Added +5.4k +5,356
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 160,911160.9k $11.5m $11.5m 0.00% Reduced -46.8k -46,763
31 Bedel Financial Consulting, Inc. 1.58% of their portfolio INDIANAPOLIS, IN 151,151151.2k $11.0m $11.0m 1.58% Added +58.9k +58,942
32 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 144,821144.8k $10.3m $10.3m 0.03% Added +4.6k +4,641
33 Sigma Planning Corp 0.29% of their portfolio ANN ARBOR, MI 128,755128.8k $9.2m $9.2m 0.29% Reduced -3.0k -3,033
34 Eagle Strategies LLC 1.55% of their portfolio NEW YORK, NY 124,753124.8k $8.9m $8.9m 1.55% Added +5.7k +5,671
35 Integrated Investment Consultants, LLC 1.72% of their portfolio BLOOMFIELD HILLS, MI 123,849123.8k $8.6m $8.6m 1.72% Added +10.1k +10,087
36 Employees' Retirement Fund of the City of Fort Worth 4.33% of their portfolio FORT WORTH, TX 123,000123.0k $8.8m $8.8m 4.33% Unchanged
37 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 122,427122.4k $8.7m $8.7m 0.05% Reduced -88.9k -88,926
38 Elevation Capital Advisory, LLC 3.81% of their portfolio BEND, OR 122,260122.3k $8.7m $8.7m 3.81% New
39 Scott Capital Advisors, LLC 2.57% of their portfolio PORTLAND, OR 120,501120.5k $8.6m $8.6m 2.57% Reduced -1.4k -1,434
40 MGO ONE SEVEN LLC 0.31% of their portfolio Beachwood, OH 112,865112.9k $8.1m $8.1m 0.31% Added +4.1k +4,059
41 Marmo Financial Group, LLC 4.30% of their portfolio Johnson City, TN 109,953110.0k $7.9m $7.9m 4.30% Reduced -7.2k -7,157
42 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.59% of their portfolio CEDAR RAPIDS, IA 108,937108.9k $7.8m $7.8m 0.59% Added +8.2k +8,162
43 PTM WEALTH MANAGEMENT, LLC 7.08% of their portfolio NORTH WALES, PA 106,229106.2k $6.7m $6.7m 7.08% First filing
44 SILVER OAK WEALTH ADVISORS SERVICES, LLC 6.52% of their portfolio LOS ANGELES, CA 102,406102.4k $7.3m $7.3m 6.52% Added +851 +851
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 102,056102.1k $7.3m $7.3m 0.01% Reduced -7.3k -7,316
46 PFS Partners, LLC 3.64% of their portfolio MINE HILL, NJ 95,66995.7k $6.8m $6.8m 3.64% Added +2.0k +2,026
47 Allegheny Financial Group 1.71% of their portfolio Pittsburgh, PA 93,27693.3k $6.7m $6.7m 1.71% Added +35.2k +35,156
48 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 88,80488.8k $6.3m $6.3m 0.06% Added +956 +956
49 Wood Tarver Financial Group, LLC 2.05% of their portfolio BOISE, ID 88,34388.3k $6.3m $6.3m 2.05% Added +9.0k +9,021
50 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 87,88687.9k $6.3m $6.3m 0.09% Reduced -671 -671
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 80,66080.7k $5.8m $5.8m 0.01% Reduced -4.7k -4,679
52 OxenFree Capital LLC 3.89% of their portfolio MELBOURNE, FL 76,97177.0k $5.1m $5.1m 3.89% Added +5.5k +5,492
53 Ipsen Advisor Group LLC 4.73% of their portfolio LITTLE ROCK, AR 76,94576.9k $5.5m $5.5m 4.73% Added +648 +648
54 Wolf Group Capital Advisors 1.77% of their portfolio FAIRFAX, VA 73,82373.8k $5.3m $5.3m 1.77% Reduced -319 -319
55 Certified Advisory Corp 0.54% of their portfolio ALTAMONTE SPRINGS, FL 67,13267.1k $4.8m $4.8m 0.54% Reduced -469 -469
56 Tandem Financial, LLC 5.17% of their portfolio GREENWOOD VILLAGE, CO 66,42866.4k $4.7m $4.7m 5.17% Added +827 +827
57 FORTE CAPITAL LLC /ADV 0.54% of their portfolio ROCHESTER, NY 63,83063.8k $4.6m $4.6m 0.54% Reduced -1.8k -1,834
58 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 62,34962.3k $4.5m $4.5m 0.01% Reduced -14.8k -14,765
59 CASTLE WEALTH MANAGEMENT LLC 1.70% of their portfolio BOYNTON BEACH, FL 60,77960.8k $4.3m $4.3m 1.70% Added +1.3k +1,279
60 Summit Asset Management, LLC 0.73% of their portfolio MEMPHIS, TN 59,26559.3k $4.2m $4.2m 0.73% Reduced -97 -97
61 Verde Capital Management 1.20% of their portfolio CLARKSTON, MI 59,23859.2k $4.2m $4.2m 1.20% Added +4.1k +4,090
62 Virtus Wealth Solutions LLC 1.17% of their portfolio CRANFORD, NJ 53,93053.9k $3.9m $3.9m 1.17% Added +90 +90
63 &PARTNERS 0.04% of their portfolio NASHVILLE, TN 53,02853.0k $3.8m $3.8m 0.04% Added +6.2k +6,188
64 Kellett Wealth Advisors, LLC 2.60% of their portfolio CINCINNATI, OH 52,59752.6k $3.8m $3.8m 2.60% Added +2.6k +2,571
65 NWAM LLC 0.32% of their portfolio MERCER ISLAND, WA 52,01452.0k $3.7m $3.7m 0.32% Added +70 +70
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,20150.2k $3.6m $3.6m 0.00% Added +5.5k +5,501
67 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 49,61049.6k $3.5m $3.5m 0.05% Added +6.4k +6,417
68 Sovran Advisors, LLC 0.44% of their portfolio SAN DIEGO, CA 49,23549.2k $3.4m $3.4m 0.44% Added +11.1k +11,134
69 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,80547.8k $3.4m $3.4m 0.01% Added +1.5k +1,478
70 KINGSWOOD WEALTH ADVISORS, LLC 0.31% of their portfolio SAN DIEGO, CA 47,80547.8k $3.4m $3.4m 0.31% Reduced -13 -13
71 Chaney Capital Management, Inc. 1.48% of their portfolio LYNNWOOD, WA 46,52646.5k $3.3m $3.3m 1.48% Added +3.3k +3,278
72 ROVIN CAPITAL /UT/ /ADV 0.97% of their portfolio MESA, AZ 42,33642.3k $3.0m $3.0m 0.97% Added +587 +587
73 VALLEY NATIONAL ADVISERS INC 0.54% of their portfolio BETHLEHEM, PA 41,71941.7k $3.0m $3.0m 0.54% Added +1.1k +1,067
74 PFG Advisors 0.17% of their portfolio Phoenix, AZ 41,39141.4k $3.0m $3.0m 0.17% Reduced -6.6k -6,624
75 MARINO, STRAM & ASSOCIATES LLC 0.65% of their portfolio BRAINTREE, MA 41,01241.0k $2.9m $2.9m 0.65% Added +10.8k +10,792
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,86240.9k $2.9m $2.9m 0.00% Added +1.4k +1,432
77 Caliber Wealth Management, LLC / KS 0.39% of their portfolio Overland Park, KS 39,78939.8k $2.8m $2.8m 0.39% First filing
78 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 39,47439.5k $2.8m $2.8m 0.02% New
79 DIVERSIFY WEALTH MANAGEMENT, LLC 0.21% of their portfolio SANDY, UT 38,57338.6k $2.8m $2.8m 0.21% Added +15.2k +15,172
80 Family Legacy, Inc. 0.92% of their portfolio GREENVILLE, SC 37,66337.7k $2.7m $2.7m 0.92% Reduced -3.6k -3,641
81 Black Diamond Financial, LLC 0.39% of their portfolio TOWSON, MD 36,16636.2k $2.6m $2.6m 0.39% Added +2.8k +2,819
82 DDFG, Inc 0.70% of their portfolio THOUSAND OAKS, CA 35,26835.3k $2.5m $2.5m 0.70% Added +21.4k +21,433
83 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 34,57434.6k $2.5m $2.5m 0.01% Reduced -6.3k -6,300
84 Visionary Wealth Advisors 0.15% of their portfolio O'FALLON, IL 34,36434.4k $2.5m $2.5m 0.15% Reduced -1.0k -1,012
85 DENVER WEALTH MANAGEMENT, INC. 1.11% of their portfolio DENVER, CO 34,01634.0k $2.4m $2.4m 1.11% New
86 Prospect Financial Services LLC 1.33% of their portfolio MELVILLE, NY 33,62933.6k $2.4m $2.4m 1.33% Added +6.4k +6,395
87 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,54530.5k $2.2m $2.2m 0.00% Reduced -504 -504
88 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 30,26430.3k $2.2m $2.2m 0.04% Added +1.4k +1,414
89 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 30,21630.2k $2.2m $2.2m 0.01% Added +651 +651
90 LRI Investments, LLC 0.21% of their portfolio PALM BEACH GARDENS, FL 29,73029.7k $2.1m $2.1m 0.21% Unchanged
91 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 29,62329.6k $2.2m $2.2m 0.05% Added +1.2k +1,172
92 Capital Square, LLC 1.22% of their portfolio ATHENS, TN 29,15029.1k $2.1m $2.1m 1.22% Reduced -552 -552
93 AIRE ADVISORS, LLC 0.42% of their portfolio BEVERLY HILLS, CA 27,98828.0k $2.0m $2.0m 0.42% Reduced -530 -530
94 Ignite Planners, LLC 0.39% of their portfolio SAN CLEMENTE, CA 27,92427.9k $2.0m $2.0m 0.39% Reduced -8.5k -8,537
95 GHP Investment Advisors, Inc. 0.09% of their portfolio Denver, CO 27,48927.5k $2.0m $2.0m 0.09% Added +10 +10
96 Courage Miller Partners, LLC 0.63% of their portfolio NORFOLK, VA 26,08426.1k $1.9m $1.9m 0.63% Reduced -591 -591
97 Arete Wealth Advisors, LLC 0.14% of their portfolio CHICAGO, IL 26,04526.0k $1.9m $1.9m 0.14% Added +318 +318
98 BEAM WEALTH ADVISORS, INC. 0.62% of their portfolio COVINGTON, LA 25,53525.5k $1.8m $1.8m 0.62% Added +2.3k +2,289
99 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 0.27% of their portfolio PITTSBURGH, PA 24,77324.8k $1.8m $1.8m 0.27% Reduced -1.2k -1,230
100 SAGESPRING WEALTH PARTNERS, LLC 0.04% of their portfolio FRANKLIN, TN 23,39023.4k $1.7m $1.7m 0.04% Added +435 +435