Vault-13

ISHARES TR IMCG

MRGSTR MD CP GRW · ETP · CUSIP 464288307

402 institutional holders +6 vs Q4 2025
25,570,83225.6m shares reported held*
$2.0bnreported value*
22 new 163 added 119 reduced 18 sold out net bought ≈ $54.4m (+673.0k 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 ($11.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.10. Options: 2 managers hold calls ($4.4m notional), 0 hold puts (—).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 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: 396Q1 26: 402402Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026402

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q4 25: 204 bought or addedQ4 25: 122 cut or sold outQ1 26: 185 bought or addedQ1 26: 137 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024147100
Q3 202414996
Q4 202418194
Q1 2025173128
Q2 2025158163
Q3 2025185116
Q4 2025204122
Q1 2026185137

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 0.00Q1 26 calls: $4.4mQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$2.5m$00.00
Q3 2025$11.4m$00.00
Q4 2025$942.9k$00.00
Q1 2026$4.4m$00.00

Biggest buyers

BEAM WEALTH ADVISORS, INC. Added +219,053+219.1k
LPL Financial LLC Added +155,028+155.0k
MORGAN STANLEY Added +130,101+130.1k
AMERIPRISE FINANCIAL INC Added +121,088+121.1k
Allegheny Financial Group Added +58,639+58.6k
RAYMOND JAMES FINANCIAL INC Added +55,074+55.1k
ECLECTIC ASSOCIATES INC /ADV Added +48,033+48.0k
Tandem Financial, LLC Added +42,078+42.1k
Cornerstone Planning Group LLC Added +30,185+30.2k
PTM WEALTH MANAGEMENT, LLC Added +29,442+29.4k

Biggest sellers

Rockport Wealth LLC Reduced -191,896-191.9k
Avior Wealth Management, LLC Reduced -179,614-179.6k
CWM, LLC Reduced -79,815-79.8k
VANTAGEPOINT INVESTMENT ADVISERS LLC Reduced -74,831-74.8k
Private Advisor Group, LLC Reduced -57,274-57.3k
MML INVESTORS SERVICES, LLC Reduced -41,710-41.7k
TWO SIGMA INVESTMENTS, LP Sold out -37,700-37.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -23,573-23.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -22,459-22.5k
Diversify Advisory Services, LLC Sold out -19,820-19.8k

Biggest calls

IMC-Chicago, LLC Added $3.9m46.8k shares
GROUP ONE TRADING LLC Reduced $442.9k11.4k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.01% of their portfolio WASHINGTON, DC 3,006,1053.0m $236.8m $236.8m 2.01% Reduced -74.8k -74,831
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,603,3542.6m $205.1m $205.1m 0.05% Added +155.0k +155,028
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,279,4611.3m $100.8m $100.8m 0.01% Added +130.1k +130,101
4 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,023,0691.0m $80.6m $80.6m 0.02% Added +55.1k +55,074
5 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 943,563943.6k $74.3m $74.3m 0.08% Added +26.6k +26,636
6 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 931,000931.0k $74.5m $74.5m 0.02% Added +121.1k +121,088
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 827,372827.4k $65.2m $65.2m 0.04% Reduced -14.1k -14,071
8 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 573,954574.0k $45.2m $45.2m 0.06% Added +10.9k +10,867
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 567,589567.6k $44.7m $44.7m 0.00% Added +15.6k +15,572
10 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 484,222484.2k $38.2m $38.2m 0.06% Added +11.9k +11,873
11 Mariner, LLC 0.04% of their portfolio Overland Park, KS 477,177477.2k $37.6m $37.6m 0.04% Added +26.2k +26,199
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 448,504448.5k $35.3m $35.3m 0.01% Added +15.4k +15,395
13 Avior Wealth Management, LLC 1.00% of their portfolio OMAHA, NE 446,106446.1k $35.1m $35.1m 1.00% Reduced -179.6k -179,614
14 VICTORY FINANCIAL GROUP, LLC 4.18% of their portfolio AUSTIN, TX 431,977432.0k $34.0m $34.0m 4.18% Added +10.7k +10,694
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 413,728413.7k $32.6m $32.6m 0.01% Reduced -5.7k -5,720
16 Cornerstone Planning Group LLC 4.57% of their portfolio FAIRFIELD, NJ 382,492382.5k $34.3m $34.3m 4.57% Added +30.2k +30,185
17 Orgel Wealth Management, LLC 0.49% of their portfolio ALTOONA, WI 291,617291.6k $23.0m $23.0m 0.49% Added +380 +380
18 Arax Advisory Partners 0.64% of their portfolio NEW YORK, NY 289,294289.3k $22.8m $22.8m 0.64% Added +16.2k +16,153
19 Cosner Financial Group, LLC 11.83% of their portfolio WINDSOR, CO 273,465273.5k $21.5m $21.5m 11.83% Added +3.0k +3,021
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 269,419269.4k $21.2m $21.2m 0.00% Reduced -884 -884
21 BEAM WEALTH ADVISORS, INC. 5.11% of their portfolio COVINGTON, LA 260,379260.4k $20.5m $20.5m 5.11% Added +219.1k +219,053
22 ECLECTIC ASSOCIATES INC /ADV 2.60% of their portfolio FULLERTON, CA 248,475248.5k $19.6m $19.6m 2.60% Added +48.0k +48,033
23 Rodgers & Associates, LTD 1.96% of their portfolio Lancaster, PA 244,308244.3k $19.2m $19.2m 1.96% Added +12.9k +12,860
24 IAG Wealth Partners, LLC 2.02% of their portfolio WAUKESHA, WI 229,955230.0k $18.1m $18.1m 2.02% Added +6.2k +6,192
25 CAPITAL WEALTH MANAGEMENT, LLC 4.84% of their portfolio W. WARWICK, RI 226,883226.9k $17.9m $17.9m 4.84% Added +28.2k +28,238
26 Allegheny Financial Group 2.34% of their portfolio Pittsburgh, PA 220,414220.4k $17.4m $17.4m 2.34% Added +58.6k +58,639
27 Rockport Wealth LLC 3.02% of their portfolio Fairview Park, OH 210,407210.4k $16.6m $16.6m 3.02% Reduced -191.9k -191,896
28 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 206,844206.8k $16.5m $16.5m 0.11% Reduced -1.8k -1,844
29 Steele Capital Management, Inc. 0.67% of their portfolio DUBUQUE, IA 203,880203.9k $16.1m $16.1m 0.67% Added +556 +556
30 Matrix Trust Co 2.67% of their portfolio DENVER, CO 203,880203.9k $16.1m $16.1m 2.67% Added +556 +556
31 Bedel Financial Consulting, Inc. 1.50% of their portfolio INDIANAPOLIS, IN 165,140165.1k $13.0m $13.0m 1.50% Added +5.8k +5,817
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 161,979162.0k $12.8m $12.8m 0.00% Reduced -22.5k -22,459
33 Eagle Strategies LLC 1.52% of their portfolio NEW YORK, NY 161,271161.3k $12.7m $12.7m 1.52% Added +10.9k +10,884
34 PTM WEALTH MANAGEMENT, LLC 6.71% of their portfolio NORTH WALES, PA 157,049157.0k $12.7m $12.7m 6.71% Added +29.4k +29,442
35 CREATIVE FINANCIAL DESIGNS INC /ADV 0.73% of their portfolio KOKOMO, IN 152,746152.7k $12.0m $12.0m 0.73% Reduced -711 -711
36 GRANVILLE CAPITAL, INC. 6.00% of their portfolio GREENSBORO, NC 145,691145.7k $11.5m $11.5m 6.00% Added +11.9k +11,937
37 ELEVATION POINT WEALTH PARTNERS, LLC 0.26% of their portfolio DENVER, CO 139,661139.7k $11.0m $11.0m 0.26% Added +12.1k +12,089
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.56% of their portfolio CEDAR RAPIDS, IA 138,725138.7k $10.9m $10.9m 0.56% Added +8.9k +8,898
39 Vestmark Advisory Solutions, Inc. 0.12% of their portfolio Wakefield, MA 137,244137.2k $10.8m $10.8m 0.12% Added +10.9k +10,853
40 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 134,237134.2k $10.6m $10.6m 0.03% Added +9.5k +9,506
41 Integrated Investment Consultants, LLC 2.23% of their portfolio BLOOMFIELD HILLS, MI 133,072133.1k $10.5m $10.5m 2.23% Added +8.1k +8,078
42 Sigma Planning Corp 0.28% of their portfolio ANN ARBOR, MI 129,887129.9k $10.2m $10.2m 0.28% Added +2.0k +1,982
43 CWM, LLC 0.02% of their portfolio OMAHA, NE 116,410116.4k $9.2m $9.2m 0.02% Reduced -79.8k -79,815
44 Scott Capital Advisors, LLC 1.93% of their portfolio PORTLAND, OR 114,967115.0k $9.5m $9.5m 1.93% Added +3.4k +3,373
45 OxenFree Capital LLC 4.57% of their portfolio MELBOURNE, FL 110,463110.5k $9.4m $9.4m 4.57% Added +18.6k +18,625
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 107,603107.6k $8.5m $8.5m 0.01% Added +6.2k +6,230
47 Tandem Financial, LLC 2.86% of their portfolio GREENWOOD VILLAGE, CO 107,479107.5k $8.5m $8.5m 2.86% Added +42.1k +42,078
48 Wood Tarver Financial Group, LLC 2.33% of their portfolio BOISE, ID 107,243107.2k $8.4m $8.4m 2.33% Added +7.0k +6,976
49 MGO ONE SEVEN LLC 0.17% of their portfolio Beachwood, OH 107,018107.0k $8.4m $8.4m 0.17% Added +839 +839
50 PFS Partners, LLC 3.68% of their portfolio MINE HILL, NJ 101,932101.9k $8.0m $8.0m 3.68% Added +3.7k +3,695
51 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 99,47999.5k $7.8m $7.8m 0.04% Added +3.2k +3,175
52 Certified Advisory Corp 0.69% of their portfolio ALTAMONTE SPRINGS, FL 97,86697.9k $7.7m $7.7m 0.69% Added +18.2k +18,194
53 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 92,61592.6k $7.3m $7.3m 0.03% Added +26.2k +26,185
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 91,86991.9k $7.0m $7.0m 0.00% Added +18.7k +18,682
55 SILVER OAK WEALTH ADVISORS SERVICES, LLC 4.52% of their portfolio LOS ANGELES, CA 88,43788.4k $7.0m $7.0m 4.52% Added +2.3k +2,275
56 Ipsen Advisor Group LLC 4.44% of their portfolio LITTLE ROCK, AR 80,50180.5k $6.3m $6.3m 4.44% Added +1.5k +1,481
57 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 80,21980.2k $6.3m $6.3m 0.08% Added +625 +625
58 DDFG, Inc 1.32% of their portfolio THOUSAND OAKS, CA 77,58177.6k $6.1m $6.1m 1.32% Added +27.1k +27,125
59 Verde Capital Management 1.31% of their portfolio CLARKSTON, MI 77,51877.5k $6.1m $6.1m 1.31% Added +7.7k +7,664
60 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 72,09672.1k $5.7m $5.7m 0.03% Reduced -57.3k -57,274
61 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 71,52171.5k $5.6m $5.6m 0.02% Added +11.3k +11,311
62 MARINO, STRAM & ASSOCIATES LLC 1.00% of their portfolio BRAINTREE, MA 70,49270.5k $5.6m $5.6m 1.00% Added +7.1k +7,055
63 CASTLE WEALTH MANAGEMENT LLC 1.68% of their portfolio BOYNTON BEACH, FL 65,66165.7k $5.2m $5.2m 1.68% Added +2.8k +2,818
64 American Trust 0.43% of their portfolio LEXINGTON, KY 62,03462.0k $4.9m $4.9m 0.43% Reduced -454 -454
65 DENVER WEALTH MANAGEMENT, INC. 1.61% of their portfolio DENVER, CO 59,59459.6k $4.7m $4.7m 1.61% Added +6.5k +6,513
66 Chaney Capital Management, Inc. 1.65% of their portfolio LYNNWOOD, WA 59,30659.3k $4.7m $4.7m 1.65% Added +5.1k +5,054
67 DIVERSIFY WEALTH MANAGEMENT, LLC 0.09% of their portfolio SANDY, UT 58,31958.3k $5.0m $5.0m 0.09% Added +14.5k +14,522
68 Cerro Pacific Wealth Advisors LLC 1.20% of their portfolio San Luis Obispo, CA 58,31158.3k $4.6m $4.6m 1.20% Added +11.3k +11,288
69 Summit Asset Management, LLC 0.63% of their portfolio MEMPHIS, TN 57,37757.4k $4.5m $4.5m 0.63% Reduced -419 -419
70 Premier Private Wealth Management LLC 4.76% of their portfolio PALM HARBOR, FL 57,28957.3k $4.5m $4.5m 4.76% Added +11.7k +11,745
71 Kellett Wealth Advisors, LLC 2.42% of their portfolio CINCINNATI, OH 56,61956.6k $4.5m $4.5m 2.42% Added +2.6k +2,633
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 55,92755.9k $4.5m $4.5m 0.01% Reduced -23.6k -23,573
73 Employees' Retirement Fund of the City of Fort Worth 1.90% of their portfolio FORT WORTH, TX 55,50055.5k $4.4m $4.4m 1.90% Unchanged
74 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 54,56854.6k $4.3m $4.3m 0.03% Added +5.8k +5,830
75 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 54,15754.2k $4.3m $4.3m 0.02% Reduced -2.3k -2,315
76 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,40553.4k $4.2m $4.2m 0.01% Reduced -41.7k -41,710
77 Virtus Wealth Solutions LLC 0.79% of their portfolio CRANFORD, NJ 52,78552.8k $4.2m $4.2m 0.79% Reduced -515 -515
78 STEINBERGANNA WEALTH MANAGEMENT 2.00% of their portfolio HUNTINGTON, NY 52,75552.8k $4.2m $4.2m 2.00% Reduced -3.2k -3,197
79 NWAM LLC 0.24% of their portfolio MERCER ISLAND, WA 51,95352.0k $4.1m $4.1m 0.24% Added +11 +11
80 KINGSWOOD WEALTH ADVISORS, LLC 0.19% of their portfolio SAN DIEGO, CA 51,61251.6k $4.1m $4.1m 0.19% Added +686 +686
81 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 50,02650.0k $3.9m $3.9m 0.01% Added +878 +878
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,72449.7k $3.9m $3.9m 0.00% Added +1.1k +1,110
83 James J. Burns & Company, LLC 0.46% of their portfolio MELVILLE, NY 43,43643.4k $3.4m $3.4m 0.46% Reduced -1.1k -1,128
84 Black Diamond Financial, LLC 0.37% of their portfolio TOWSON, MD 42,59542.6k $3.4m $3.4m 0.37% Reduced -4.8k -4,840
85 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 42,29442.3k $3.3m $3.3m 0.01% Added +15.8k +15,751
86 VALLEY NATIONAL ADVISERS INC 0.42% of their portfolio BETHLEHEM, PA 40,79140.8k $3.2m $3.2m 0.42% Added +797 +797
87 Horizon Family Wealth, Inc. 1.69% of their portfolio CHICAGO, IL 40,63440.6k $3.2m $3.2m 1.69% Added +13.2k +13,231
88 Marmo Financial Group, LLC 1.52% of their portfolio Johnson City, TN 38,93538.9k $3.1m $3.1m 1.52% Reduced -598 -598
89 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,95438.0k $2.9m $2.9m 0.00% Added +13.3k +13,253
90 Prospect Financial Services LLC 1.82% of their portfolio MELVILLE, NY 37,92237.9k $3.0m $3.0m 1.82% Added +289 +289
91 Towne Trust Company, N.A 0.93% of their portfolio NEWPORT NEWS, VA 36,94136.9k $2.9m $2.9m 0.93% Added +4.8k +4,825
92 Leo Wealth, LLC 0.20% of their portfolio HURST, TX 35,79435.8k $2.8m $2.8m 0.20% Reduced -567 -567
93 Accel Wealth Management 0.70% of their portfolio WAVERLY, IA 33,86733.9k $2.7m $2.7m 0.70% Added +4.9k +4,917
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,14133.1k $2.6m $2.6m 0.00% Added +2.7k +2,717
95 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 32,22432.2k $2.5m $2.5m 0.02% Added +29.0k +29,024
96 Family Legacy, Inc. 0.76% of their portfolio GREENVILLE, SC 32,17532.2k $2.5m $2.5m 0.76% Reduced -6.5k -6,526
97 SUMMIT WEALTH GROUP LLC / CO 0.27% of their portfolio COLORADO SPRINGS, CO 32,05032.0k $2.5m $2.5m 0.27% Added +34 +34
98 Ignite Planners, LLC 0.39% of their portfolio SAN CLEMENTE, CA 31,83331.8k $2.5m $2.5m 0.39% Added +147 +147
99 Capital Square, LLC 1.26% of their portfolio ATHENS, TN 31,19331.2k $2.7m $2.7m 1.26% Added +1.5k +1,541
100 Caliber Wealth Management, LLC / KS 0.27% of their portfolio Overland Park, KS 31,18231.2k $2.5m $2.5m 0.27% Reduced -1.1k -1,143