Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

367 institutional holders +7 vs Q1 2025
21,473,77521.5m shares reported held*
$1.7bnreported value*
36 new 122 added 133 reduced 30 sold out net bought ≈ $18.1m (+224.8k 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 ($130.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.21. Options: 3 managers hold calls ($2.5m notional), 0 hold puts (—).

Trends to Q2 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: 360Q2 25: 367367Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025367

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 173 bought or addedQ1 25: 128 cut or sold outQ2 25: 158 bought or addedQ2 25: 163 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312671
Q4 202314687
Q1 2024148111
Q2 2024147100
Q3 202414996
Q4 202418194
Q1 2025173128
Q2 2025158163

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.01Q2 25 calls: $2.5mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$5.1m$00.00
Q4 2024$5.2m$00.00
Q1 2025$1.9m$23.9k0.01
Q2 2025$2.5m$00.00

Biggest buyers

Rockport Wealth LLC New +405,015+405.0k
ROYAL BANK OF CANADA Added +285,976+286.0k
Fortitude Financial, LLC New +169,283+169.3k
LPL Financial LLC Added +122,203+122.2k
American Trust New +93,044+93.0k
CW Advisors, LLC New +76,060+76.1k
Arax Advisory Partners Added +70,371+70.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +55,009+55.0k
ECLECTIC ASSOCIATES INC /ADV Added +51,006+51.0k
Cetera Investment Advisers Added +47,045+47.0k

Biggest sellers

AdvisorShares Investments LLC Sold out -537,602-537.6k
AMERIPRISE FINANCIAL INC Reduced -340,900-340.9k
WELLS FARGO & COMPANY/MN Reduced -182,119-182.1k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -145,824-145.8k
Elevation Capital Advisory, LLC Reduced -117,347-117.3k
OSAIC HOLDINGS, INC. Reduced -51,375-51.4k
PFG Advisors Sold out -41,391-41.4k
UBS Group AG Reduced -37,013-37.0k
DAVENPORT & Co LLC Reduced -35,020-35.0k
BANK OF AMERICA CORP /DE/ Reduced -33,717-33.7k

Biggest calls

GROUP ONE TRADING LLC Added $2.1m44.2k shares
IMC-Chicago, LLC Reduced $334.4k10.9k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,133,4872.1m $171.2m $171.2m 0.06% Added +122.2k +122,203
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,487,6451.5m $119.4m $119.4m 0.03% Reduced -340.9k -340,900
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,014,6901.0m $81.4m $81.4m 0.01% Added +44.0k +43,998
4 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 972,592972.6k $78.0m $78.0m 0.03% Added +29.7k +29,655
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 781,778781.8k $62.7m $62.7m 0.05% Added +55.0k +55,009
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 754,674754.7k $60.5m $60.5m 0.01% Added +286.0k +285,976
7 Avior Wealth Management, LLC 1.76% of their portfolio OMAHA, NE 635,237635.2k $51.0m $51.0m 1.76% Added +22.2k +22,204
8 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 613,744613.7k $49.2m $49.2m 0.07% Added +1.4k +1,371
9 AVANTAX ADVISORY SERVICES, INC. 0.24% of their portfolio DALLAS, TX 541,319541.3k $43.4m $43.4m 0.24% Reduced -4.8k -4,803
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 439,102439.1k $35.2m $35.2m 0.01% Reduced -37.0k -37,013
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 412,119412.1k $33.1m $33.1m 0.01% Reduced -182.1k -182,119
12 Rockport Wealth LLC 7.53% of their portfolio Fairview Park, OH 405,015405.0k $32.5m $32.5m 7.53% New
13 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 402,123402.1k $32.3m $32.3m 0.06% Reduced -51.4k -51,375
14 VICTORY FINANCIAL GROUP, LLC 4.93% of their portfolio AUSTIN, TX 387,221387.2k $31.1m $31.1m 4.93% Added +21.6k +21,588
15 Cornerstone Planning Group LLC 5.85% of their portfolio FAIRFIELD, NJ 354,086354.1k $28.7m $28.7m 5.85% Added +24.9k +24,919
16 Mariner, LLC 0.04% of their portfolio Overland Park, KS 344,483344.5k $27.6m $27.6m 0.04% Added +22.8k +22,842
17 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 331,524331.5k $26.6m $26.6m 0.04% Added +47.0k +47,045
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300,933300.9k $24.1m $24.1m 0.00% Reduced -33.7k -33,717
19 Orgel Wealth Management, LLC 0.57% of their portfolio ALTOONA, WI 295,906295.9k $23.7m $23.7m 0.57% Reduced -4.2k -4,152
20 Cosner Financial Group, LLC 12.23% of their portfolio WINDSOR, CO 273,347273.3k $22.0m $22.0m 12.23% Reduced -2.5k -2,470
21 Arax Advisory Partners 0.94% of their portfolio NEW YORK, NY 255,590255.6k $20.5m $20.5m 0.94% Added +70.4k +70,371
22 Rodgers & Associates, LTD 1.99% of their portfolio Lancaster, PA 226,108226.1k $18.1m $18.1m 1.99% Added +2.7k +2,687
23 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 204,815204.8k $16.4m $16.4m 0.14% Added +9.7k +9,685
24 IAG Wealth Partners, LLC 2.07% of their portfolio WAUKESHA, WI 195,304195.3k $15.7m $15.7m 2.07% Added +10.8k +10,839
25 CWM, LLC 0.05% of their portfolio OMAHA, NE 192,487192.5k $15.4m $15.4m 0.05% Reduced -14.8k -14,750
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 187,680187.7k $15.1m $15.1m 0.00% Added +26.8k +26,769
27 Steele Capital Management, Inc. 0.72% of their portfolio DUBUQUE, IA 186,218186.2k $14.9m $14.9m 0.72% Added +2.3k +2,311
28 Matrix Trust Co 2.38% of their portfolio DENVER, CO 186,218186.2k $14.9m $14.9m 2.38% Added +2.3k +2,311
29 CAPITAL WEALTH MANAGEMENT, LLC 5.16% of their portfolio W. WARWICK, RI 172,391172.4k $13.8m $13.8m 5.16% Added +10.9k +10,945
30 Fortitude Financial, LLC 11.98% of their portfolio Spokane, WA 169,283169.3k $13.5m $13.5m 11.98% New
31 Bedel Financial Consulting, Inc. 1.66% of their portfolio INDIANAPOLIS, IN 151,145151.1k $12.1m $12.1m 1.66% Reduced -6 -6
32 CREATIVE FINANCIAL DESIGNS INC /ADV 0.85% of their portfolio KOKOMO, IN 146,812146.8k $11.8m $11.8m 0.85% Reduced -145.8k -145,824
33 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 139,361139.4k $11.2m $11.2m 0.03% Reduced -5.5k -5,460
34 Eagle Strategies LLC 1.66% of their portfolio NEW YORK, NY 136,006136.0k $10.9m $10.9m 1.66% Added +11.3k +11,253
35 Sigma Planning Corp 0.32% of their portfolio ANN ARBOR, MI 131,523131.5k $10.6m $10.6m 0.32% Added +2.8k +2,768
36 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 130,413130.4k $10.5m $10.5m 0.06% Added +8.0k +7,986
37 Allegheny Financial Group 2.28% of their portfolio Pittsburgh, PA 128,055128.1k $10.3m $10.3m 2.28% Added +34.8k +34,779
38 Employees' Retirement Fund of the City of Fort Worth 4.01% of their portfolio FORT WORTH, TX 123,000123.0k $8.8m $8.8m 4.01% Unchanged
39 Integrated Investment Consultants, LLC 1.89% of their portfolio BLOOMFIELD HILLS, MI 122,662122.7k $9.6m $9.6m 1.89% Reduced -1.2k -1,187
40 Scott Capital Advisors, LLC 2.64% of their portfolio PORTLAND, OR 120,266120.3k $9.7m $9.7m 2.64% Reduced -235 -235
41 PTM WEALTH MANAGEMENT, LLC 6.42% of their portfolio NORTH WALES, PA 119,309119.3k $9.7m $9.7m 6.42% Added +13.1k +13,080
42 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.62% of their portfolio CEDAR RAPIDS, IA 112,897112.9k $9.1m $9.1m 0.62% Added +4.0k +3,960
43 Marmo Financial Group, LLC 4.46% of their portfolio Johnson City, TN 111,569111.6k $9.0m $9.0m 4.46% Added +1.6k +1,616
44 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 97,08297.1k $7.8m $7.8m 0.01% Reduced -5.0k -4,974
45 PFS Partners, LLC 3.90% of their portfolio MINE HILL, NJ 96,37796.4k $7.7m $7.7m 3.90% Added +708 +708
46 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 95,35695.4k $7.7m $7.7m 0.25% Reduced -17.5k -17,509
47 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 94,76394.8k $7.6m $7.6m 0.06% Added +6.0k +5,959
48 American Trust 0.70% of their portfolio LEXINGTON, KY 93,04493.0k $7.5m $7.5m 0.70% New
49 Wood Tarver Financial Group, LLC 2.24% of their portfolio BOISE, ID 92,61492.6k $7.4m $7.4m 2.24% Added +4.3k +4,271
50 Tandem Financial, LLC 6.72% of their portfolio GREENWOOD VILLAGE, CO 89,16989.2k $7.2m $7.2m 6.72% Added +22.7k +22,741
51 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 87,63987.6k $7.0m $7.0m 0.09% Reduced -247 -247
52 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 87,60187.6k $7.0m $7.0m 0.02% Added +25.3k +25,252
53 SILVER OAK WEALTH ADVISORS SERVICES, LLC 4.83% of their portfolio LOS ANGELES, CA 83,62883.6k $6.7m $6.7m 4.83% Reduced -18.8k -18,778
54 OxenFree Capital LLC 3.97% of their portfolio MELBOURNE, FL 80,41480.4k $6.5m $6.5m 3.97% Added +3.4k +3,443
55 Ipsen Advisor Group LLC 4.80% of their portfolio LITTLE ROCK, AR 78,55578.6k $6.3m $6.3m 4.80% Added +1.6k +1,610
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 78,32178.3k $6.4m $6.4m 0.01% Reduced -2.3k -2,339
57 Certified Advisory Corp 0.64% of their portfolio ALTAMONTE SPRINGS, FL 76,54376.5k $6.1m $6.1m 0.64% Added +9.4k +9,411
58 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 76,06076.1k $6.1m $6.1m 0.06% New
59 FORTE CAPITAL LLC /ADV 0.59% of their portfolio ROCHESTER, NY 68,99469.0k $5.5m $5.5m 0.59% Added +5.2k +5,164
60 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 66,25366.3k $5.3m $5.3m 0.03% Added +31.7k +31,679
61 Verde Capital Management 1.26% of their portfolio CLARKSTON, MI 63,80363.8k $5.1m $5.1m 1.26% Added +4.6k +4,565
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,70163.7k $5.1m $5.1m 0.00% Added +13.5k +13,500
63 ECLECTIC ASSOCIATES INC /ADV 1.11% of their portfolio FULLERTON, CA 63,63863.6k $5.1m $5.1m 1.11% Added +51.0k +51,006
64 CASTLE WEALTH MANAGEMENT LLC 1.80% of their portfolio BOYNTON BEACH, FL 61,70861.7k $5.0m $5.0m 1.80% Added +929 +929
65 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 60,95761.0k $4.9m $4.9m 0.02% Added +38.9k +38,871
66 Summit Asset Management, LLC 0.77% of their portfolio MEMPHIS, TN 58,98959.0k $4.7m $4.7m 0.77% Reduced -276 -276
67 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 55,96656.0k $4.5m $4.5m 0.03% Added +2.9k +2,938
68 Virtus Wealth Solutions LLC 0.89% of their portfolio CRANFORD, NJ 53,86253.9k $4.3m $4.3m 0.89% Reduced -68 -68
69 NWAM LLC 0.25% of their portfolio MERCER ISLAND, WA 51,91851.9k $4.2m $4.2m 0.25% Reduced -96 -96
70 Kellett Wealth Advisors, LLC 2.71% of their portfolio CINCINNATI, OH 51,80951.8k $4.2m $4.2m 2.71% Reduced -788 -788
71 Chaney Capital Management, Inc. 1.60% of their portfolio LYNNWOOD, WA 50,81650.8k $4.1m $4.1m 1.60% Added +4.3k +4,290
72 MARINO, STRAM & ASSOCIATES LLC 0.79% of their portfolio BRAINTREE, MA 49,02049.0k $3.9m $3.9m 0.79% Added +8.0k +8,008
73 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 48,24948.2k $3.9m $3.9m 0.04% Reduced -1.4k -1,361
74 KINGSWOOD WEALTH ADVISORS, LLC 0.31% of their portfolio SAN DIEGO, CA 48,21348.2k $3.9m $3.9m 0.31% Added +408 +408
75 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,65647.7k $3.8m $3.8m 0.01% Reduced -149 -149
76 ROVIN CAPITAL /UT/ /ADV 1.03% of their portfolio MESA, AZ 42,40942.4k $3.4m $3.4m 1.03% Added +73 +73
77 DENVER WEALTH MANAGEMENT, INC. 1.41% of their portfolio DENVER, CO 42,35042.4k $3.4m $3.4m 1.41% Added +8.3k +8,334
78 VALLEY NATIONAL ADVISERS INC 0.54% of their portfolio BETHLEHEM, PA 41,56441.6k $3.3m $3.3m 0.54% Reduced -155 -155
79 DIVERSIFY WEALTH MANAGEMENT, LLC 0.20% of their portfolio SANDY, UT 40,60340.6k $3.3m $3.3m 0.20% Added +2.0k +2,030
80 Caliber Wealth Management, LLC / KS 0.34% of their portfolio Overland Park, KS 39,09139.1k $3.1m $3.1m 0.34% Reduced -698 -698
81 Global Retirement Partners, LLC 0.08% of their portfolio San Rafael, CA 38,84038.8k $3.1m $3.1m 0.08% First filing
82 Family Legacy, Inc. 0.99% of their portfolio GREENVILLE, SC 38,14038.1k $3.1m $3.1m 0.99% Added +477 +477
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 37,84537.8k $3.0m $3.0m 0.00% Reduced -3.0k -3,017
84 DDFG, Inc 0.76% of their portfolio THOUSAND OAKS, CA 37,68437.7k $3.0m $3.0m 0.76% Added +2.4k +2,416
85 SUMMIT WEALTH GROUP LLC / CO 0.75% of their portfolio COLORADO SPRINGS, CO 37,30437.3k $3.0m $3.0m 0.75% First filing
86 Leo Wealth, LLC 0.23% of their portfolio HURST, TX 36,29836.3k $2.9m $2.9m 0.23% New
87 Visionary Wealth Advisors 0.14% of their portfolio O'FALLON, IL 35,02735.0k $2.8m $2.8m 0.14% Added +663 +663
88 Prospect Financial Services LLC 1.71% of their portfolio MELVILLE, NY 34,12034.1k $2.7m $2.7m 1.71% Added +491 +491
89 James J. Burns & Company, LLC 0.45% of their portfolio MELVILLE, NY 34,05334.1k $2.7m $2.7m 0.45% Added +19.8k +19,759
90 Sovran Advisors, LLC 0.28% of their portfolio SAN DIEGO, CA 33,27433.3k $2.7m $2.7m 0.28% Reduced -16.0k -15,961
91 Black Diamond Financial, LLC 0.41% of their portfolio TOWSON, MD 32,84032.8k $2.6m $2.6m 0.41% Reduced -3.3k -3,326
92 Cerro Pacific Wealth Advisors LLC 0.73% of their portfolio San Luis Obispo, CA 32,70932.7k $2.6m $2.6m 0.73% Added +18.4k +18,371
93 AIRE ADVISORS, LLC 0.49% of their portfolio BEVERLY HILLS, CA 31,64231.6k $2.5m $2.5m 0.49% Added +3.7k +3,654
94 BEAM WEALTH ADVISORS, INC. 0.75% of their portfolio COVINGTON, LA 31,41031.4k $2.5m $2.5m 0.75% Added +5.9k +5,875
95 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 30,80430.8k $2.5m $2.5m 0.05% Added +1.2k +1,181
96 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 30,69430.7k $2.5m $2.5m 0.01% Added +478 +478
97 LRI Investments, LLC 0.20% of their portfolio PALM BEACH GARDENS, FL 29,73029.7k $2.4m $2.4m 0.20% Unchanged
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,44329.4k $2.4m $2.4m 0.00% Reduced -1.1k -1,102
99 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 29,13629.1k $2.3m $2.3m 0.04% Reduced -1.1k -1,128
100 Ignite Planners, LLC 0.41% of their portfolio SAN CLEMENTE, CA 28,84928.8k $2.4m $2.4m 0.41% Added +925 +925