Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

396 institutional holders +39 vs Q3 2025
24,940,50024.9m shares reported held*
$2.0bnreported value*
44 new 160 added 103 reduced 19 sold out net sold ≈ $13.4m (-161.3k 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 ($10.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.89. Options: 2 managers hold calls ($942.9k notional), 0 hold puts (—).

Trends to Q4 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: 357Q4 25: 396396Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025396

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 185 bought or addedQ3 25: 116 cut or sold outQ4 25: 204 bought or addedQ4 25: 122 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024148111
Q2 2024147100
Q3 202414996
Q4 202418194
Q1 2025173128
Q2 2025158163
Q3 2025185116
Q4 2025204122

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 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 0.00Q4 25 calls: $942.9kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$1.9m$23.9k0.01
Q2 2025$2.5m$00.00
Q3 2025$11.4m$00.00
Q4 2025$942.9k$00.00

Biggest buyers

Arax Advisory Partners New +273,141+273.1k
LPL Financial LLC Added +160,038+160.0k
MORGAN STANLEY Added +104,588+104.6k
BANK OF AMERICA CORP /DE/ Added +99,597+99.6k
Mariner, LLC Added +89,224+89.2k
Cetera Investment Advisers Added +64,943+64.9k
ECLECTIC ASSOCIATES INC /ADV Added +64,236+64.2k
ELEVATION POINT WEALTH PARTNERS, LLC Added +55,345+55.3k
Vestmark Advisory Solutions, Inc. Added +55,180+55.2k
TWO SIGMA INVESTMENTS, LP New +37,700+37.7k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -636,331-636.3k
Fortitude Financial, LLC Sold out -169,478-169.5k
Employees' Retirement Fund of the City of Fort Worth Reduced -169,300-169.3k
Elevation Capital Advisory, LLC Sold out -93,437-93.4k
JPMORGAN CHASE & CO Reduced -74,133-74.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -60,714-60.7k
OSAIC HOLDINGS, INC. Reduced -49,427-49.4k
American Trust Reduced -48,605-48.6k
ROYAL BANK OF CANADA Reduced -43,382-43.4k
ROVIN CAPITAL /UT/ /ADV Reduced -39,743-39.7k

Biggest calls

GROUP ONE TRADING LLC Reduced $633.3k13.9k shares
IMC-Chicago, LLC Reduced $309.6k10.0k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 1.98% of their portfolio WASHINGTON, DC 3,080,9363.1m $246.0m $246.0m 1.98% Reduced -36.4k -36,395
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,448,3262.4m $195.5m $195.5m 0.05% Added +160.0k +160,038
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,149,3601.1m $91.8m $91.8m 0.01% Added +104.6k +104,588
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 967,995968.0k $77.3m $77.3m 0.02% Reduced -35.2k -35,182
5 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 916,927916.9k $73.2m $73.2m 0.08% Added +64.9k +64,943
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 841,443841.4k $67.2m $67.2m 0.04% Added +36.5k +36,460
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 809,912809.9k $64.7m $64.7m 0.01% Reduced -636.3k -636,331
8 Avior Wealth Management, LLC 1.56% of their portfolio OMAHA, NE 625,720625.7k $50.0m $50.0m 1.56% Reduced -9.5k -9,538
9 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 563,087563.1k $45.0m $45.0m 0.06% Reduced -60.7k -60,714
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 552,017552.0k $44.1m $44.1m 0.00% Added +99.6k +99,597
11 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 472,349472.3k $37.7m $37.7m 0.06% Reduced -49.4k -49,427
12 Mariner, LLC 0.04% of their portfolio Overland Park, KS 450,978451.0k $36.0m $36.0m 0.04% Added +89.2k +89,224
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 433,109433.1k $34.6m $34.6m 0.01% Reduced -31.6k -31,636
14 VICTORY FINANCIAL GROUP, LLC 4.23% of their portfolio AUSTIN, TX 421,283421.3k $33.6m $33.6m 4.23% Added +8.8k +8,822
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 419,448419.4k $33.5m $33.5m 0.01% Reduced -5.2k -5,211
16 Rockport Wealth LLC 6.25% of their portfolio Fairview Park, OH 402,303402.3k $32.1m $32.1m 6.25% Reduced -1.9k -1,863
17 Cornerstone Planning Group LLC 4.59% of their portfolio FAIRFIELD, NJ 352,307352.3k $29.4m $29.4m 4.59% Reduced -8.7k -8,693
18 Orgel Wealth Management, LLC 0.51% of their portfolio ALTOONA, WI 291,237291.2k $23.3m $23.3m 0.51% Added +1.0k +1,019
19 Arax Advisory Partners 0.63% of their portfolio NEW YORK, NY 273,141273.1k $21.8m $21.8m 0.63% New
20 Cosner Financial Group, LLC 11.02% of their portfolio WINDSOR, CO 270,444270.4k $21.6m $21.6m 11.02% Added +1.9k +1,864
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 270,303270.3k $21.6m $21.6m 0.00% Reduced -43.4k -43,382
22 Rodgers & Associates, LTD 1.87% of their portfolio Lancaster, PA 231,448231.4k $18.5m $18.5m 1.87% Added +5.2k +5,223
23 IAG Wealth Partners, LLC 2.07% of their portfolio WAUKESHA, WI 223,763223.8k $17.9m $17.9m 2.07% Added +13.1k +13,101
24 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 208,688208.7k $16.7m $16.7m 0.11% Reduced -5.8k -5,816
25 Steele Capital Management, Inc. 0.70% of their portfolio DUBUQUE, IA 203,324203.3k $16.2m $16.2m 0.70% Added +1.5k +1,484
26 Matrix Trust Co 2.68% of their portfolio DENVER, CO 203,324203.3k $16.2m $16.2m 2.68% Added +1.5k +1,484
27 ECLECTIC ASSOCIATES INC /ADV 2.50% of their portfolio FULLERTON, CA 200,442200.4k $16.0m $16.0m 2.50% Added +64.2k +64,236
28 CAPITAL WEALTH MANAGEMENT, LLC 5.12% of their portfolio W. WARWICK, RI 198,645198.6k $15.9m $15.9m 5.12% Added +21.6k +21,578
29 CWM, LLC 0.04% of their portfolio OMAHA, NE 196,225196.2k $15.7m $15.7m 0.04% Added +3.8k +3,795
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 184,438184.4k $14.7m $14.7m 0.00% Reduced -7.1k -7,089
31 Allegheny Financial Group 1.91% of their portfolio Pittsburgh, PA 161,775161.8k $12.9m $12.9m 1.91% Added +12.0k +11,955
32 Bedel Financial Consulting, Inc. 1.37% of their portfolio INDIANAPOLIS, IN 159,323159.3k $12.7m $12.7m 1.37% Added +4.2k +4,163
33 CREATIVE FINANCIAL DESIGNS INC /ADV 0.77% of their portfolio KOKOMO, IN 153,457153.5k $12.3m $12.3m 0.77% Added +4.7k +4,673
34 Eagle Strategies LLC 1.53% of their portfolio NEW YORK, NY 150,387150.4k $12.0m $12.0m 1.53% Added +11.8k +11,806
35 GRANVILLE CAPITAL, INC. 5.67% of their portfolio GREENSBORO, NC 133,754133.8k $10.7m $10.7m 5.67% First filing
36 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.55% of their portfolio CEDAR RAPIDS, IA 129,827129.8k $10.4m $10.4m 0.55% Added +8.8k +8,822
37 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 129,370129.4k $10.3m $10.3m 0.05% Reduced -8.0k -7,990
38 Sigma Planning Corp 0.28% of their portfolio ANN ARBOR, MI 127,905127.9k $10.2m $10.2m 0.28% Added +2.4k +2,373
39 PTM WEALTH MANAGEMENT, LLC 5.88% of their portfolio NORTH WALES, PA 127,607127.6k $10.4m $10.4m 5.88% Added +4.6k +4,644
40 ELEVATION POINT WEALTH PARTNERS, LLC 0.49% of their portfolio DENVER, CO 127,572127.6k $10.2m $10.2m 0.49% Added +55.3k +55,345
41 Vestmark Advisory Solutions, Inc. 0.14% of their portfolio Wakefield, MA 126,391126.4k $10.1m $10.1m 0.14% Added +55.2k +55,180
42 Integrated Investment Consultants, LLC 1.96% of their portfolio BLOOMFIELD HILLS, MI 124,994125.0k $10.0m $10.0m 1.96% Reduced -2.5k -2,493
43 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 124,731124.7k $10.0m $10.0m 0.03% Reduced -13.1k -13,121
44 Scott Capital Advisors, LLC 1.97% of their portfolio PORTLAND, OR 111,594111.6k $8.9m $8.9m 1.97% Added +1.5k +1,455
45 MGO ONE SEVEN LLC 0.17% of their portfolio Beachwood, OH 106,179106.2k $8.5m $8.5m 0.17% Added +7.7k +7,653
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 101,373101.4k $8.1m $8.1m 0.01% Reduced -1.0k -1,022
47 Wood Tarver Financial Group, LLC 2.25% of their portfolio BOISE, ID 100,267100.3k $8.0m $8.0m 2.25% Added +3.6k +3,611
48 PFS Partners, LLC 3.60% of their portfolio MINE HILL, NJ 98,23798.2k $7.8m $7.8m 3.60% Added +1.1k +1,068
49 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 96,30496.3k $7.7m $7.7m 0.04% Added +5.3k +5,257
50 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 95,11595.1k $7.6m $7.6m 0.02% Added +9.1k +9,095
51 OxenFree Capital LLC 3.85% of their portfolio MELBOURNE, FL 91,83891.8k $7.3m $7.3m 3.85% Added +5.1k +5,102
52 SILVER OAK WEALTH ADVISORS SERVICES, LLC 4.44% of their portfolio LOS ANGELES, CA 86,16286.2k $6.9m $6.9m 4.44% Added +478 +478
53 Certified Advisory Corp 0.58% of their portfolio ALTAMONTE SPRINGS, FL 79,67279.7k $6.4m $6.4m 0.58% Added +4.1k +4,075
54 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 79,59479.6k $6.4m $6.4m 0.09% Added +6.6k +6,555
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 79,50079.5k $6.6m $6.6m 0.01% Added +476 +476
56 Ipsen Advisor Group LLC 4.48% of their portfolio LITTLE ROCK, AR 79,02079.0k $6.3m $6.3m 4.48% Added +374 +374
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,18773.2k $5.8m $5.8m 0.00% Reduced -74.1k -74,133
58 Verde Capital Management 1.19% of their portfolio CLARKSTON, MI 69,85469.9k $5.6m $5.6m 1.19% Added +2.5k +2,454
59 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 66,43066.4k $5.3m $5.3m 0.02% Added +414 +414
60 Tandem Financial, LLC 5.97% of their portfolio GREENWOOD VILLAGE, CO 65,40165.4k $4.9m $4.9m 5.97% Reduced -28.8k -28,816
61 MARINO, STRAM & ASSOCIATES LLC 0.92% of their portfolio BRAINTREE, MA 63,43763.4k $5.1m $5.1m 0.92% Added +6.4k +6,435
62 CASTLE WEALTH MANAGEMENT LLC 1.66% of their portfolio BOYNTON BEACH, FL 62,84362.8k $5.0m $5.0m 1.66% Added +571 +571
63 American Trust 0.42% of their portfolio LEXINGTON, KY 62,48862.5k $5.0m $5.0m 0.42% Reduced -48.6k -48,605
64 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 60,21060.2k $4.8m $4.8m 0.02% Added +1.3k +1,328
65 Summit Asset Management, LLC 0.65% of their portfolio MEMPHIS, TN 57,79657.8k $4.6m $4.6m 0.65% Reduced -979 -979
66 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 56,47256.5k $4.5m $4.5m 0.02% Reduced -151 -151
67 STEINBERGANNA WEALTH MANAGEMENT 2.09% of their portfolio HUNTINGTON, NY 55,95256.0k $4.5m $4.5m 2.09% Reduced -2.0k -2,024
68 Employees' Retirement Fund of the City of Fort Worth 1.98% of their portfolio FORT WORTH, TX 55,50055.5k $4.4m $4.4m 1.98% Reduced -169.3k -169,300
69 Chaney Capital Management, Inc. 1.49% of their portfolio LYNNWOOD, WA 54,25254.3k $4.3m $4.3m 1.49% Added +1.0k +1,026
70 Kellett Wealth Advisors, LLC 2.46% of their portfolio CINCINNATI, OH 53,98654.0k $4.3m $4.3m 2.46% Added +1.0k +1,039
71 Virtus Wealth Solutions LLC 0.81% of their portfolio CRANFORD, NJ 53,30053.3k $4.3m $4.3m 0.81% Reduced -113 -113
72 DENVER WEALTH MANAGEMENT, INC. 1.50% of their portfolio DENVER, CO 53,08153.1k $4.2m $4.2m 1.50% Added +5.4k +5,390
73 NWAM LLC 0.24% of their portfolio MERCER ISLAND, WA 51,94251.9k $4.3m $4.3m 0.24% Added +9 +9
74 KINGSWOOD WEALTH ADVISORS, LLC 0.20% of their portfolio SAN DIEGO, CA 50,92650.9k $4.1m $4.1m 0.20% Added +32 +32
75 DDFG, Inc 0.88% of their portfolio THOUSAND OAKS, CA 50,45650.5k $4.0m $4.0m 0.88% Added +2.1k +2,094
76 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 49,14849.1k $3.9m $3.9m 0.01% Added +169 +169
77 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 48,73848.7k $3.9m $3.9m 0.03% Reduced -797 -797
78 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 48,61448.6k $3.9m $3.9m 0.00% Added +8.2k +8,218
79 Black Diamond Financial, LLC 0.40% of their portfolio TOWSON, MD 47,43547.4k $3.8m $3.8m 0.40% Reduced -3.3k -3,334
80 Cerro Pacific Wealth Advisors LLC 1.01% of their portfolio San Luis Obispo, CA 47,02347.0k $3.8m $3.8m 1.01% Added +5.6k +5,597
81 ROVIN CAPITAL /UT/ /ADV 0.99% of their portfolio MESA, AZ 46,60646.6k $3.7m $3.7m 0.99% Reduced -39.7k -39,743
82 Premier Private Wealth Management LLC 3.90% of their portfolio PALM HARBOR, FL 45,54445.5k $3.8m $3.8m 3.90% First filing
83 James J. Burns & Company, LLC 0.49% of their portfolio MELVILLE, NY 44,56444.6k $3.6m $3.6m 0.49% Added +4.9k +4,911
84 DIVERSIFY WEALTH MANAGEMENT, LLC 0.17% of their portfolio SANDY, UT 43,79743.8k $3.6m $3.6m 0.17% Added +2.2k +2,219
85 BEAM WEALTH ADVISORS, INC. 0.91% of their portfolio COVINGTON, LA 41,32641.3k $3.3m $3.3m 0.91% Added +1.6k +1,639
86 VALLEY NATIONAL ADVISERS INC 0.44% of their portfolio BETHLEHEM, PA 39,99440.0k $3.2m $3.2m 0.44% Reduced -1.4k -1,450
87 Marmo Financial Group, LLC 1.49% of their portfolio Johnson City, TN 39,53339.5k $3.2m $3.2m 1.49% Reduced -1.9k -1,906
88 Family Legacy, Inc. 0.92% of their portfolio GREENVILLE, SC 38,70138.7k $3.1m $3.1m 0.92% Added +1.1k +1,090
89 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 37,70037.7k $3.0m $3.0m 0.00% New
90 Prospect Financial Services LLC 1.73% of their portfolio MELVILLE, NY 37,63337.6k $3.0m $3.0m 1.73% Added +866 +866
91 Leo Wealth, LLC 0.21% of their portfolio HURST, TX 36,36136.4k $2.9m $2.9m 0.21% New
92 Caliber Wealth Management, LLC / KS 0.28% of their portfolio Overland Park, KS 32,32532.3k $2.6m $2.6m 0.28% Reduced -2.8k -2,780
93 Towne Trust Company, N.A 0.80% of their portfolio NEWPORT NEWS, VA 32,11632.1k $2.6m $2.6m 0.80% Added +12.4k +12,362
94 SUMMIT WEALTH GROUP LLC / CO 0.34% of their portfolio COLORADO SPRINGS, CO 32,01632.0k $2.6m $2.6m 0.34% New
95 Ignite Planners, LLC 0.40% of their portfolio SAN CLEMENTE, CA 31,68631.7k $2.6m $2.6m 0.40% Added +2.8k +2,849
96 AIRE ADVISORS, LLC 0.46% of their portfolio BEVERLY HILLS, CA 31,37631.4k $2.5m $2.5m 0.46% Added +26 +26
97 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 30,84230.8k $2.5m $2.5m 0.04% Added +435 +435
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,42430.4k $2.4m $2.4m 0.00% Reduced -35 -35
99 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 30,29930.3k $2.4m $2.4m 0.03% Added +1.1k +1,105
100 LRI Investments, LLC 0.19% of their portfolio PALM BEACH GARDENS, FL 29,73029.7k $2.4m $2.4m 0.19% Unchanged