ISHARES TR IMCV
MRGSTR MD CP VAL · ETP · CUSIP 464288406
112
institutional holders
+10 vs Q3 2022
4.2m
shares reported held*
$260.6mreported value*
16 new
35 added
27 reduced
7 sold out
net bought ≈ $19.2m (+315.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $62.06. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 102 |
| Q4 2022 | 112 |
Biggest buyers
| Orgel Wealth Management, LLC | Added | +143.5k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +51.3k |
| MORGAN STANLEY | Added | +49.9k |
| Mariner, LLC | New | +40.1k |
| BANK OF AMERICA CORP /DE/ | Added | +26.1k |
| UBS Group AG | Added | +25.2k |
| OSAIC HOLDINGS, INC. | Added | +23.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +23.0k |
| Retirement Planning Group, LLC | Added | +20.8k |
| AIRE ADVISORS, LLC | Added | +16.7k |
Biggest sellers
| Aspire Capital Advisors LLC | Sold out | -53.5k |
| FLOW TRADERS U.S. LLC | Sold out | -26.3k |
| ROYAL BANK OF CANADA | Reduced | -20.8k |
| CITADEL ADVISORS LLC | Sold out | -19.4k |
| Western Wealth Management, LLC | Reduced | -13.2k |
| KESTRA PRIVATE WEALTH SERVICES, LLC | Reduced | -10.7k |
| Tower Research Capital LLC (TRC) | Reduced | -9.2k |
| Equitable Holdings, Inc. | Reduced | -9.0k |
| WELLS FARGO & COMPANY/MN | Reduced | -7.9k |
| Baird Financial Group, Inc. | Reduced | -7.5k |
Biggest calls
| 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.
| Holder | Stake |
|---|---|
| International City Management Association Retirement Corp 13G · institution new · filed 2025-10-06 | 9.2% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.01% of their portfolio | 764.8k $47.5m | Added +49.9k |
| Equitable Holdings, Inc. 0.54% of their portfolio | 503.1k $31.2m | Reduced -9.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 343.8k $21.3m | Reduced -7.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 236.4k $14.7m | Added +26.1k |
| Matrix Trust Co 3.35% of their portfolio | 213.0k $13.2m | Added +1.3k |
| Orgel Wealth Management, LLC 0.42% of their portfolio | 175.7k $10.9m | Added +143.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 147.2k $9.1m | Added +51.3k |
| LPL Financial LLC 0.01% of their portfolio | 120.6k $7.5m | Reduced -627 |
| UBS Group AG 0.00% of their portfolio | 107.5k $6.7m | Added +25.2k |
| FLAGSTAR SECURITIES, INC 2.01% of their portfolio | 92.3k $5.7m | Reduced -2.8k |
| AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio | 90.8k $5.6m | Added +5.2k |
| GHP Investment Advisors, Inc. 0.38% of their portfolio | 90.3k $5.6m | Reduced -2.1k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 74.8k $4.6m | Added +2.7k |
| Rodgers & Associates, LTD 0.66% of their portfolio | 65.1k $4.0m | Reduced -2.3k |
| Ipsen Advisor Group LLC 4.42% of their portfolio | 61.8k $3.8m | First filing |
| Corient Private Wealth LP 0.01% of their portfolio | 60.3k $3.7m | First filing |
| Black Diamond Financial, LLC 1.31% of their portfolio | 58.5k $3.6m | Reduced -2.3k |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 53.8k $3.3m | Added +23.9k |
| Bedel Financial Consulting, Inc. 0.83% of their portfolio | 53.7k $3.3m | Added +11.8k |
| Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio | 52.5k $3.3m | Reduced -782 |
| Baird Financial Group, Inc. 0.01% of their portfolio | 51.7k $3.2m | Reduced -7.5k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 45.6k $2.8m | Added +13.0k |
| Marietta Wealth Management, LLC 0.58% of their portfolio | 41.4k $2.6m | Added +2.8k |
| Mariner, LLC 0.01% of their portfolio | 40.1k $2.5m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 39.2k $2.4m | Added +23.0k |
| MML INVESTORS SERVICES, LLC 0.02% of their portfolio | 38.5k $2.4m | Added +1.5k |
| Retirement Planning Group, LLC 0.27% of their portfolio | 37.8k $2.3m | Added +20.8k |
| DAVENPORT & Co LLC 0.02% of their portfolio | 35.8k $2.2m | Added +2.3k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 33.6k $2.1m | Reduced -440 |
| Courage Miller Partners, LLC 0.83% of their portfolio | 29.0k $1.8m | Reduced -959 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 28.7k $1.8m | Reduced -20.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 28.7k $1.8m | Added +5.8k |
| AIRE ADVISORS, LLC 0.54% of their portfolio | 28.3k $1.8m | Added +16.7k |
| M Holdings Securities, Inc. 0.15% of their portfolio | 23.2k $1.4m | Reduced -144 |
| Merit Financial Group, LLC 0.05% of their portfolio | 21.4k $1.3m | Added +2.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 20.9k $1.3m | Reduced -2.2k |
| Burt Wealth Advisors 0.34% of their portfolio | 16.6k $1.0m | Added +5.1k |
| DEBUSSY CAPITAL MANAGEMENT LP 0.25% of their portfolio | 15.7k $1.0m | Added +1.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.9k $924.0k | Reduced -906 |
| M&T Bank Corp 0.00% of their portfolio | 14.3k $884.8k | Unchanged |
| Western Wealth Management, LLC 0.08% of their portfolio | 12.9k $798.5k | Reduced -13.2k |
| LEVEL FOUR ADVISORY SERVICES, LLC 0.06% of their portfolio | 12.6k $780.7k | Unchanged |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 10.5k $652.0k | Added +570 |
| Pflug Koory, LLC 0.36% of their portfolio | 10.5k $650.0k | Unchanged |
| Pacific Sun Financial Corp 0.37% of their portfolio | 8.5k $528.7k | Added +25 |
| Cetera Investment Advisers 0.00% of their portfolio | 8.2k $510.0k | Reduced -564 |
| Jackson Creek Investment Advisors LLC 0.20% of their portfolio | 7.3k $454.0k | Reduced -102 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 7.2k $448.0k | Added +177 |
| SAGE FINANCIAL GROUP INC 0.05% of their portfolio | 6.9k $430.8k | Added +455 |
| CITIGROUP INC 0.00% of their portfolio | 6.8k $420.2k | Reduced -872 |
| Paragon Private Wealth Management, LLC 0.36% of their portfolio | 6.4k $396.4k | Added +25 |
| Creative Planning 0.00% of their portfolio | 6.1k $380.5k | Added +1.2k |
| NWAM LLC 0.03% of their portfolio | 6.1k $379.7k | Added +1.2k |
| TOWNSQUARE CAPITAL LLC 0.01% of their portfolio | 6.0k $374.2k | New |
| KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio | 5.9k $367.2k | Reduced -10.7k |
| COLLECTIVE FAMILY OFFICE LLC 0.16% of their portfolio | 5.9k $365.7k | Reduced -2.7k |
| CWM, LLC 0.00% of their portfolio | 5.8k $361.0k | Reduced -749 |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 5.7k $355.2k | Added +423 |
| M&R CAPITAL MANAGEMENT INC 0.09% of their portfolio | 5.4k $337.9k | Unchanged |
| Prime Capital Investment Advisors, LLC 0.01% of their portfolio | 5.3k $329.1k | Unchanged |
| Madison Wealth Partners, Inc 0.19% of their portfolio | 5.3k $327.9k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 4.9k $304.0k | Added +485 |
| SeaCrest Wealth Management, LLC 0.04% of their portfolio | 4.7k $290.9k | Added +33 |
| Summit Asset Management, LLC 0.08% of their portfolio | 4.5k $277.7k | Unchanged |
| CAHILL FINANCIAL ADVISORS INC 0.05% of their portfolio | 4.1k $252.6k | Added +59 |
| James J. Burns & Company, LLC 0.10% of their portfolio | 4.0k $247.0k | New |
| DDFG, Inc 0.10% of their portfolio | 3.9k $243.0k | First filing |
| MEANS INVESTMENT CO., INC. 0.05% of their portfolio | 3.8k $235.5k | New |
| FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio | 3.7k $228.0k | Reduced -58 |
| PLANNING DIRECTIONS INC 0.16% of their portfolio | 3.4k $210.0k | New |
| Plante Moran Financial Advisors, LLC 0.03% of their portfolio | 3.3k $204.8k | Unchanged |
| Laidlaw Wealth Management LLC 0.04% of their portfolio | 3.3k $204.8k | New |
| Windsor Wealth Management, Inc. 0.04% of their portfolio | 3.2k $208.0k | New |
| Stonebridge Capital Advisors LLC 0.02% of their portfolio | 2.2k $133.7k | Unchanged |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 2.1k $129.0k | New |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio | 2.1k $129.0k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.1k $124.0k | New |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 1.7k $103.0k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.6k $101.0k | Reduced -9.2k |
| BlackRock Inc. 0.00% of their portfolio | 1.5k $93.1k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio | 1.2k $75.1k | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 1.2k $74.5k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 1.1k $69.6k | New |
| DB Wealth Management Group, LLC 0.04% of their portfolio | 1.1k $68.4k | Reduced -73 |
| FMR LLC 0.00% of their portfolio | 961 $59.6k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 871 $54.0k | New |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 797 $49.4k | Added +2 |
| Operose Advisors LLC 0.02% of their portfolio | 642 $39.8k | Unchanged |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 589 $37.0k | Reduced -531 |
| McIlrath & Eck, LLC 0.01% of their portfolio | 540 $33.5k | Unchanged |
| Parkside Financial Bank & Trust 0.01% of their portfolio | 510 $31.6k | Unchanged |
| Carolina Wealth Advisors, LLC 0.02% of their portfolio | 510 $32.0k | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 450 $27.9k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 330 $20.5k | Unchanged |
| Clearview Wealth Advisors LLC 0.02% of their portfolio | 315 $19.5k | Unchanged |
| MCF Advisors LLC 0.00% of their portfolio | 300 $18.6k | Unchanged |
| Retirement Group, LLC 0.01% of their portfolio | 282 $18.0k | New |
| MBM WEALTH CONSULTANTS, LLC 0.01% of their portfolio | 279 $17.0k | Unchanged |
| Gleason Group, Inc. 0.00% of their portfolio | 250 $15.5k | Added +2 |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 190 $12.0k | Added +3 |