Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

357 institutional holders -10 vs Q2 2025
24,935,90824.9m shares reported held*
$2.1bnreported value*
23 new 162 added 87 reduced 29 sold out net bought ≈ $344.7m (+4.2m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.72. Options: 2 managers hold calls ($11.4m notional), 0 hold puts (—).

Trends to Q3 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: 367Q3 25: 357357Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025357

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 158 bought or addedQ2 25: 163 cut or sold outQ3 25: 185 bought or addedQ3 25: 116 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 202314687
Q1 2024148111
Q2 2024147100
Q3 202414996
Q4 202418194
Q1 2025173128
Q2 2025158163
Q3 2025185116

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.00Q3 25 calls: $11.4mQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$5.2m$00.00
Q1 2025$1.9m$23.9k0.01
Q2 2025$2.5m$00.00
Q3 2025$11.4m$00.00

Biggest buyers

VANTAGEPOINT INVESTMENT ADVISERS LLC New +3,117,331+3.1m
Cetera Investment Advisers Added +520,460+520.5k
LPL Financial LLC Added +154,801+154.8k
BANK OF AMERICA CORP /DE/ Added +151,487+151.5k
OSAIC HOLDINGS, INC. Added +119,653+119.7k
Employees' Retirement Fund of the City of Fort Worth Added +101,800+101.8k
Elevation Capital Advisory, LLC Added +88,524+88.5k
JPMORGAN CHASE & CO Added +83,619+83.6k
ECLECTIC ASSOCIATES INC /ADV Added +72,568+72.6k
ELEVATION POINT WEALTH PARTNERS, LLC New +72,227+72.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -440,989-441.0k
Arax Advisory Partners Sold out -255,590-255.6k
Marmo Financial Group, LLC Reduced -70,130-70.1k
AMERIPRISE FINANCIAL INC Reduced -41,402-41.4k
SUMMIT WEALTH GROUP LLC / CO Sold out -37,304-37.3k
Leo Wealth, LLC Sold out -36,298-36.3k
Lloyd Advisory Services, LLC. Sold out -18,019-18.0k
Global Retirement Partners, LLC Reduced -17,775-17.8k
AE Wealth Management LLC Reduced -16,770-16.8k
OPPENHEIMER & CO INC Reduced -14,600-14.6k

Biggest calls

GROUP ONE TRADING LLC Added $10.9m170.0k shares
IMC-Chicago, LLC Added $464.8k14.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.11% of their portfolio WASHINGTON, DC 3,117,3313.1m $257.9m $257.9m 2.11% New
2 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,288,2882.3m $189.3m $189.3m 0.06% Added +154.8k +154,801
3 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,446,2431.4m $119.6m $119.6m 0.03% Reduced -41.4k -41,402
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,044,7721.0m $86.4m $86.4m 0.01% Added +30.1k +30,082
5 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,003,1771.0m $83.0m $83.0m 0.03% Added +30.6k +30,585
6 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 851,984852.0k $70.5m $70.5m 0.08% Added +520.5k +520,460
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 804,983805.0k $66.6m $66.6m 0.04% Added +23.2k +23,205
8 Avior Wealth Management, LLC 1.69% of their portfolio OMAHA, NE 635,258635.3k $52.6m $52.6m 1.69% Added +21 +21
9 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 623,801623.8k $51.6m $51.6m 0.07% Added +10.1k +10,057
10 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 521,776521.8k $42.9m $42.9m 0.06% Added +119.7k +119,653
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 464,745464.7k $38.4m $38.4m 0.01% Added +25.6k +25,643
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 452,420452.4k $37.4m $37.4m 0.00% Added +151.5k +151,487
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 424,659424.7k $35.1m $35.1m 0.01% Added +12.5k +12,540
14 VICTORY FINANCIAL GROUP, LLC 4.69% of their portfolio AUSTIN, TX 412,461412.5k $34.1m $34.1m 4.69% Added +25.2k +25,240
15 Rockport Wealth LLC 6.81% of their portfolio Fairview Park, OH 404,166404.2k $33.4m $33.4m 6.81% Reduced -849 -849
16 Mariner, LLC 0.04% of their portfolio Overland Park, KS 361,754361.8k $29.9m $29.9m 0.04% Added +17.3k +17,271
17 Cornerstone Planning Group LLC 4.71% of their portfolio FAIRFIELD, NJ 361,000361.0k $29.4m $29.4m 4.71% Added +6.9k +6,914
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 313,685313.7k $26.0m $26.0m 0.00% Reduced -441.0k -440,989
19 Orgel Wealth Management, LLC 0.55% of their portfolio ALTOONA, WI 290,218290.2k $24.0m $24.0m 0.55% Reduced -5.7k -5,688
20 Cosner Financial Group, LLC 11.95% of their portfolio WINDSOR, CO 268,580268.6k $22.2m $22.2m 11.95% Reduced -4.8k -4,767
21 Rodgers & Associates, LTD 1.93% of their portfolio Lancaster, PA 226,225226.2k $18.7m $18.7m 1.93% Added +117 +117
22 Employees' Retirement Fund of the City of Fort Worth 4.56% of their portfolio FORT WORTH, TX 224,800224.8k $18.6m $18.6m 4.56% Added +101.8k +101,800
23 Equitable Holdings, Inc. 0.13% of their portfolio NEW YORK, NY 214,504214.5k $17.7m $17.7m 0.13% Added +9.7k +9,689
24 IAG Wealth Partners, LLC 2.09% of their portfolio WAUKESHA, WI 210,662210.7k $17.4m $17.4m 2.09% Added +15.4k +15,358
25 Steele Capital Management, Inc. 0.74% of their portfolio DUBUQUE, IA 201,840201.8k $16.7m $16.7m 0.74% Added +15.6k +15,622
26 Matrix Trust Co 2.61% of their portfolio DENVER, CO 201,840201.8k $16.7m $16.7m 2.61% Added +15.6k +15,622
27 CWM, LLC 0.05% of their portfolio OMAHA, NE 192,430192.4k $15.9m $15.9m 0.05% Reduced -57 -57
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 191,527191.5k $15.8m $15.8m 0.00% Added +3.8k +3,847
29 CAPITAL WEALTH MANAGEMENT, LLC 5.10% of their portfolio W. WARWICK, RI 177,067177.1k $14.6m $14.6m 5.10% Added +4.7k +4,676
30 Fortitude Financial, LLC 14.66% of their portfolio Spokane, WA 169,478169.5k $14.1m $14.1m 14.66% Added +195 +195
31 Bedel Financial Consulting, Inc. 1.64% of their portfolio INDIANAPOLIS, IN 155,160155.2k $12.8m $12.8m 1.64% Added +4.0k +4,015
32 Allegheny Financial Group 2.32% of their portfolio Pittsburgh, PA 149,820149.8k $12.4m $12.4m 2.32% Added +21.8k +21,765
33 CREATIVE FINANCIAL DESIGNS INC /ADV 0.83% of their portfolio KOKOMO, IN 148,784148.8k $12.3m $12.3m 0.83% Added +2.0k +1,972
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 147,320147.3k $12.2m $12.2m 0.00% Added +83.6k +83,619
35 Eagle Strategies LLC 1.53% of their portfolio NEW YORK, NY 138,581138.6k $11.5m $11.5m 1.53% Added +2.6k +2,575
36 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 137,852137.9k $11.4m $11.4m 0.03% Reduced -1.5k -1,509
37 Private Advisor Group, LLC 0.06% of their portfolio MORRISTOWN, NJ 137,360137.4k $11.4m $11.4m 0.06% Added +6.9k +6,947
38 ECLECTIC ASSOCIATES INC /ADV 2.07% of their portfolio FULLERTON, CA 136,206136.2k $11.3m $11.3m 2.07% Added +72.6k +72,568
39 Integrated Investment Consultants, LLC 1.75% of their portfolio BLOOMFIELD HILLS, MI 127,487127.5k $10.3m $10.3m 1.75% Added +4.8k +4,825
40 Sigma Planning Corp 0.30% of their portfolio ANN ARBOR, MI 125,532125.5k $10.4m $10.4m 0.30% Reduced -6.0k -5,991
41 PTM WEALTH MANAGEMENT, LLC 6.11% of their portfolio NORTH WALES, PA 122,963123.0k $10.2m $10.2m 6.11% Added +3.7k +3,654
42 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.62% of their portfolio CEDAR RAPIDS, IA 121,005121.0k $10.0m $10.0m 0.62% Added +8.1k +8,108
43 American Trust 0.78% of their portfolio LEXINGTON, KY 111,093111.1k $9.2m $9.2m 0.78% Added +18.0k +18,049
44 Scott Capital Advisors, LLC 2.08% of their portfolio PORTLAND, OR 110,139110.1k $9.2m $9.2m 2.08% Reduced -10.1k -10,127
45 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 102,395102.4k $8.5m $8.5m 0.01% Added +5.3k +5,313
46 MGO ONE SEVEN LLC 0.19% of their portfolio Beachwood, OH 98,52698.5k $8.2m $8.2m 0.19% Added +3.2k +3,170
47 PFS Partners, LLC 3.82% of their portfolio MINE HILL, NJ 97,16997.2k $8.0m $8.0m 3.82% Added +792 +792
48 Wood Tarver Financial Group, LLC 2.36% of their portfolio BOISE, ID 96,65696.7k $8.0m $8.0m 2.36% Added +4.0k +4,042
49 Tandem Financial, LLC 2.90% of their portfolio GREENWOOD VILLAGE, CO 94,21794.2k $7.8m $7.8m 2.90% Added +5.0k +5,048
50 Elevation Capital Advisory, LLC 3.09% of their portfolio BEND, OR 93,43793.4k $7.7m $7.7m 3.09% Added +88.5k +88,524
51 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 91,04791.0k $7.5m $7.5m 0.04% Reduced -3.7k -3,716
52 OxenFree Capital LLC 3.98% of their portfolio MELBOURNE, FL 86,73686.7k $7.2m $7.2m 3.98% Added +6.3k +6,322
53 ROVIN CAPITAL /UT/ /ADV 1.02% of their portfolio MESA, AZ 86,34986.3k $7.0m $7.0m 1.02% Added +43.9k +43,940
54 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 86,02086.0k $7.1m $7.1m 0.02% Reduced -1.6k -1,581
55 SILVER OAK WEALTH ADVISORS SERVICES, LLC 4.67% of their portfolio LOS ANGELES, CA 85,68485.7k $7.1m $7.1m 4.67% Added +2.1k +2,056
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 79,02479.0k $6.5m $6.5m 0.01% Added +703 +703
57 Ipsen Advisor Group LLC 4.68% of their portfolio LITTLE ROCK, AR 78,64678.6k $6.5m $6.5m 4.68% Added +91 +91
58 Certified Advisory Corp 0.59% of their portfolio ALTAMONTE SPRINGS, FL 75,59775.6k $6.3m $6.3m 0.59% Reduced -946 -946
59 OPPENHEIMER & CO INC 0.07% of their portfolio NEW YORK, NY 73,03973.0k $6.0m $6.0m 0.07% Reduced -14.6k -14,600
60 ELEVATION POINT WEALTH PARTNERS, LLC 0.42% of their portfolio DENVER, CO 72,22772.2k $6.0m $6.0m 0.42% New
61 Vestmark Advisory Solutions, Inc. 0.11% of their portfolio Wakefield, MA 71,21171.2k $5.9m $5.9m 0.11% New
62 Verde Capital Management 1.24% of their portfolio CLARKSTON, MI 67,40067.4k $5.6m $5.6m 1.24% Added +3.6k +3,597
63 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 66,01666.0k $5.5m $5.5m 0.02% Reduced -237 -237
64 CASTLE WEALTH MANAGEMENT LLC 1.74% of their portfolio BOYNTON BEACH, FL 62,27262.3k $5.2m $5.2m 1.74% Added +564 +564
65 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 58,88258.9k $4.9m $4.9m 0.02% Reduced -2.1k -2,075
66 Summit Asset Management, LLC 0.75% of their portfolio MEMPHIS, TN 58,77558.8k $4.9m $4.9m 0.75% Reduced -214 -214
67 STEINBERGANNA WEALTH MANAGEMENT 2.26% of their portfolio HUNTINGTON, NY 57,97658.0k $4.8m $4.8m 2.26% First filing
68 MARINO, STRAM & ASSOCIATES LLC 0.85% of their portfolio BRAINTREE, MA 57,00257.0k $4.7m $4.7m 0.85% Added +8.0k +7,982
69 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 56,62356.6k $4.7m $4.7m 0.03% Added +657 +657
70 Virtus Wealth Solutions LLC 0.85% of their portfolio CRANFORD, NJ 53,41353.4k $4.4m $4.4m 0.85% Reduced -449 -449
71 Chaney Capital Management, Inc. 1.56% of their portfolio LYNNWOOD, WA 53,22653.2k $4.4m $4.4m 1.56% Added +2.4k +2,410
72 Kellett Wealth Advisors, LLC 2.64% of their portfolio CINCINNATI, OH 52,94752.9k $4.4m $4.4m 2.64% Added +1.1k +1,138
73 NWAM LLC 0.23% of their portfolio MERCER ISLAND, WA 51,93351.9k $4.3m $4.3m 0.23% Added +15 +15
74 KINGSWOOD WEALTH ADVISORS, LLC 0.25% of their portfolio SAN DIEGO, CA 50,89450.9k $4.2m $4.2m 0.25% Added +2.7k +2,681
75 Black Diamond Financial, LLC 0.47% of their portfolio TOWSON, MD 50,76950.8k $4.2m $4.2m 0.47% Added +17.9k +17,929
76 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 49,53549.5k $4.1m $4.1m 0.04% Added +1.3k +1,286
77 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,97949.0k $4.1m $4.1m 0.01% Added +1.3k +1,323
78 DDFG, Inc 0.92% of their portfolio THOUSAND OAKS, CA 48,36248.4k $4.0m $4.0m 0.92% Added +10.7k +10,678
79 DENVER WEALTH MANAGEMENT, INC. 1.45% of their portfolio DENVER, CO 47,69147.7k $3.9m $3.9m 1.45% Added +5.3k +5,341
80 DIVERSIFY WEALTH MANAGEMENT, LLC 0.20% of their portfolio SANDY, UT 41,57841.6k $3.4m $3.4m 0.20% Added +975 +975
81 VALLEY NATIONAL ADVISERS INC 0.53% of their portfolio BETHLEHEM, PA 41,44441.4k $3.4m $3.4m 0.53% Reduced -120 -120
82 Marmo Financial Group, LLC 1.66% of their portfolio Johnson City, TN 41,43941.4k $3.4m $3.4m 1.66% Reduced -70.1k -70,130
83 Cerro Pacific Wealth Advisors LLC 0.94% of their portfolio San Luis Obispo, CA 41,42641.4k $3.4m $3.4m 0.94% Added +8.7k +8,717
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,39640.4k $3.3m $3.3m 0.00% Added +2.6k +2,551
85 BEAM WEALTH ADVISORS, INC. 0.89% of their portfolio COVINGTON, LA 39,68739.7k $3.3m $3.3m 0.89% Added +8.3k +8,277
86 James J. Burns & Company, LLC 0.49% of their portfolio MELVILLE, NY 39,65339.7k $3.3m $3.3m 0.49% Added +5.6k +5,600
87 PFG Advisors 0.13% of their portfolio Phoenix, AZ 38,46038.5k $3.2m $3.2m 0.13% New
88 Family Legacy, Inc. 0.95% of their portfolio GREENVILLE, SC 37,61137.6k $3.1m $3.1m 0.95% Reduced -529 -529
89 Prospect Financial Services LLC 1.75% of their portfolio MELVILLE, NY 36,76736.8k $3.0m $3.0m 1.75% Added +2.6k +2,647
90 Caliber Wealth Management, LLC / KS 0.32% of their portfolio Overland Park, KS 35,10535.1k $2.9m $2.9m 0.32% Reduced -4.0k -3,986
91 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 35,04335.0k $2.9m $2.9m 0.00% Added +18.8k +18,804
92 AIRE ADVISORS, LLC 0.47% of their portfolio BEVERLY HILLS, CA 31,35031.4k $2.6m $2.6m 0.47% Reduced -292 -292
93 Bouvel Investment Partners, LLC 0.78% of their portfolio PHOENIXVILLE, PA 30,66830.7k $2.5m $2.5m 0.78% New
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,45930.5k $2.5m $2.5m 0.00% Added +1.0k +1,016
95 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 30,40730.4k $2.5m $2.5m 0.04% Reduced -397 -397
96 Capital Square, LLC 1.27% of their portfolio ATHENS, TN 30,08430.1k $2.5m $2.5m 1.27% Added +1.8k +1,833
97 Visionary Wealth Advisors 0.11% of their portfolio O'FALLON, IL 29,77729.8k $2.5m $2.5m 0.11% Reduced -5.2k -5,250
98 LRI Investments, LLC 0.20% of their portfolio PALM BEACH GARDENS, FL 29,73029.7k $2.5m $2.5m 0.20% Unchanged
99 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 29,19429.2k $2.4m $2.4m 0.04% Added +58 +58
100 Ignite Planners, LLC 0.39% of their portfolio SAN CLEMENTE, CA 28,83728.8k $2.4m $2.4m 0.39% Reduced -12 -12