ISHARES TR IMCV
MRGSTR MD CP VAL · ETP · CUSIP 464288406
102
institutional holders
3.8m
shares reported held*
$215.1mreported value*
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $56.12. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $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.
| Holder | Stake |
|---|---|
| International City Management Association Retirement Corp 13G · institution new · filed 2025-10-06 | 9.2% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 714.8k $40.0m | — |
| Equitable Holdings, Inc. 0.56% of their portfolio | 512.0k $28.6m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 351.7k $19.7m | — |
| Matrix Trust Co 3.38% of their portfolio | 211.8k $11.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 210.3k $11.8m | — |
| LPL Financial LLC 0.01% of their portfolio | 121.2k $6.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 95.9k $5.4m | — |
| FLAGSTAR SECURITIES, INC 2.00% of their portfolio | 95.1k $5.3m | — |
| GHP Investment Advisors, Inc. 0.40% of their portfolio | 92.4k $5.2m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio | 85.6k $4.8m | — |
| UBS Group AG 0.00% of their portfolio | 82.3k $4.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 72.1k $4.0m | — |
| Surevest, LLC 1.08% of their portfolio | 70.7k $4.0m | — |
| Rodgers & Associates, LTD 0.67% of their portfolio | 67.5k $3.8m | — |
| Black Diamond Financial, LLC 1.37% of their portfolio | 60.7k $3.4m | — |
| Baird Financial Group, Inc. 0.01% of their portfolio | 59.2k $3.3m | — |
| Aspire Capital Advisors LLC 2.37% of their portfolio | 53.5k $3.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 53.3k $3.0m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 49.6k $2.8m | — |
| Bedel Financial Consulting, Inc. 0.69% of their portfolio | 41.9k $2.6m | — |
| Marietta Wealth Management, LLC 0.54% of their portfolio | 38.6k $2.2m | — |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 37.0k $2.1m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 34.0k $1.9m | — |
| DAVENPORT & Co LLC 0.02% of their portfolio | 33.5k $1.9m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 32.6k $1.8m | — |
| Orgel Wealth Management, LLC 0.09% of their portfolio | 32.1k $1.8m | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.9k $1.7m | — |
| Courage Miller Partners, LLC 0.84% of their portfolio | 29.9k $1.7m | — |
| FLOW TRADERS U.S. LLC 0.08% of their portfolio | 26.3k $1.5m | — |
| Western Wealth Management, LLC 0.08% of their portfolio | 26.1k $1.5m | — |
| M Holdings Securities, Inc. 0.14% of their portfolio | 23.3k $1.3m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.1k $1.3m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 22.8k $1.3m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 19.4k $1.1m | — |
| Merit Financial Group, LLC 0.05% of their portfolio | 18.8k $1.1m | — |
| Retirement Planning Group, LLC 0.12% of their portfolio | 17.0k $952.0k | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.05% of their portfolio | 16.6k $927.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 16.2k $904.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.8k $884.0k | — |
| M&T Bank Corp 0.00% of their portfolio | 14.3k $798.0k | — |
| DEBUSSY CAPITAL MANAGEMENT LP 0.22% of their portfolio | 13.9k $798.0k | — |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.07% of their portfolio | 12.6k $704.0k | — |
| AIRE ADVISORS, LLC 0.22% of their portfolio | 11.6k $650.0k | — |
| Burt Wealth Advisors 0.26% of their portfolio | 11.5k $643.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 10.8k $605.0k | — |
| Pflug Koory, LLC 0.36% of their portfolio | 10.5k $586.0k | — |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 9.9k $556.0k | — |
| Cetera Investment Advisers 0.01% of their portfolio | 8.8k $491.0k | — |
| COLLECTIVE FAMILY OFFICE LLC 0.24% of their portfolio | 8.6k $480.0k | — |
| Pacific Sun Financial Corp 0.33% of their portfolio | 8.5k $475.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 7.6k $428.0k | — |
| Jackson Creek Investment Advisors LLC 0.19% of their portfolio | 7.4k $415.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.0k $394.0k | — |
| CWM, LLC 0.00% of their portfolio | 6.6k $368.0k | — |
| SAGE FINANCIAL GROUP INC 0.05% of their portfolio | 6.5k $363.0k | — |
| Paragon Private Wealth Management, LLC 0.37% of their portfolio | 6.4k $384.0k | — |
| M&R CAPITAL MANAGEMENT INC 0.09% of their portfolio | 5.4k $304.0k | — |
| Prime Capital Investment Advisors, LLC 0.02% of their portfolio | 5.3k $297.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 5.3k $297.0k | — |
| NWAM LLC 0.03% of their portfolio | 5.0k $278.0k | — |
| Creative Planning 0.00% of their portfolio | 4.9k $275.0k | — |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 4.7k $260.0k | — |
| Summit Asset Management, LLC 0.08% of their portfolio | 4.5k $250.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 4.5k $249.7k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.5k $249.0k | — |
| CAHILL FINANCIAL ADVISORS INC 0.05% of their portfolio | 4.0k $224.0k | — |
| FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio | 3.7k $209.0k | — |
| Plante Moran Financial Advisors, LLC 0.03% of their portfolio | 3.3k $185.0k | — |
| IFP Advisors, Inc 0.01% of their portfolio | 3.2k $507.0k | — |
| Stonebridge Capital Advisors LLC 0.02% of their portfolio | 2.2k $120.0k | — |
| PRIVATE TRUST CO NA 0.01% of their portfolio | 1.7k $92.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 1.5k $84.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 1.2k $68.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 1.2k $67.0k | — |
| DB Wealth Management Group, LLC 0.05% of their portfolio | 1.2k $66.0k | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.1k $63.0k | — |
| FMR LLC 0.00% of their portfolio | 961 $54.0k | — |
| Oxler Private Wealth LLC 0.02% of their portfolio | 817 $43.3k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 816 $46.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 795 $44.0k | — |
| Operose Advisors LLC 0.02% of their portfolio | 642 $36.0k | — |
| McIlrath & Eck, LLC 0.01% of their portfolio | 540 $30.0k | — |
| Parkside Financial Bank & Trust 0.01% of their portfolio | 510 $29.0k | — |
| Carolina Wealth Advisors, LLC 0.02% of their portfolio | 510 $29.0k | — |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 450 $25.0k | — |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 436 $24.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 330 $18.0k | — |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 315 $18.0k | — |
| Gradient Investments LLC 0.00% of their portfolio | 300 $17.0k | — |
| MCF Advisors LLC 0.00% of their portfolio | 300 $17.0k | — |
| MBM WEALTH CONSULTANTS, LLC 0.01% of their portfolio | 279 $16.0k | — |
| Gleason Group, Inc. 0.00% of their portfolio | 248 $14.0k | — |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 187 $10.0k | — |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 186 $10.0k | — |
| Spire Wealth Management 0.00% of their portfolio | 109 $6.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 108 $6.0k | — |
| Archer Investment Corp 0.00% of their portfolio | 72 $4.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 66 $4.0k | — |
| Sound Income Strategies, LLC 0.00% of their portfolio | 54 $3.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 54 $3.0k | — |