Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

122 institutional holders +10 vs Q4 2022
4,370,0854.4m shares reported held*
$270.4mreported value*
12 new 43 added 32 reduced 3 sold out net bought ≈ $12.9m (+208.6k 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 ≈ $61.88. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 112Q1 23: 122122Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022112
Q1 2023122

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 51 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 35 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225134
Q1 20235535

Biggest buyers

Orgel Wealth Management, LLC Added +108,017+108.0k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV New +92,078+92.1k
OSAIC HOLDINGS, INC. Added +56,287+56.3k
Baird Financial Group, Inc. Added +27,182+27.2k
ROYAL BANK OF CANADA Added +20,862+20.9k
DFPG INVESTMENTS, LLC New +17,842+17.8k
Marietta Wealth Management, LLC Added +10,462+10.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +10,435+10.4k
James J. Burns & Company, LLC Added +9,093+9.1k
FIRST MANHATTAN CO. LLC. Added +7,571+7.6k

Biggest sellers

MORGAN STANLEY Reduced -47,274-47.3k
Equitable Holdings, Inc. Reduced -41,783-41.8k
WELLS FARGO & COMPANY/MN Reduced -35,291-35.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -25,802-25.8k
FLAGSTAR SECURITIES, INC Reduced -17,563-17.6k
UBS Group AG Reduced -8,406-8.4k
Burt Wealth Advisors Reduced -6,420-6.4k
Courage Miller Partners, LLC Reduced -5,878-5.9k
Retirement Planning Group, LLC Reduced -5,157-5.2k
Windsor Wealth Management, Inc. Sold out -3,235-3.2k

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.

HolderStakeChangeShares Last filed
International City Management Association Retirement Corp 13G · institution new · filed 2025-10-06 9.2% new 978.8k≈ $89.4m 2025-10-06

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 717,495717.5k $44.4m $44.4m 0.00% Reduced -47.3k -47,274
2 Equitable Holdings, Inc. 0.46% of their portfolio NEW YORK, NY 461,277461.3k $28.5m $28.5m 0.46% Reduced -41.8k -41,783
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 308,548308.5k $19.1m $19.1m 0.01% Reduced -35.3k -35,291
4 Orgel Wealth Management, LLC 0.63% of their portfolio ALTOONA, WI 283,668283.7k $17.6m $17.6m 0.63% Added +108.0k +108,017
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 242,607242.6k $15.0m $15.0m 0.00% Added +6.2k +6,239
6 Matrix Trust Co 3.60% of their portfolio DENVER, CO 216,061216.1k $13.4m $13.4m 3.60% Added +3.0k +3,019
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 147,060147.1k $9.1m $9.1m 0.02% Reduced -145 -145
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 117,411117.4k $7.3m $7.3m 0.01% Reduced -3.2k -3,163
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 110,079110.1k $6.8m $6.8m 0.01% Added +56.3k +56,287
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,07199.1k $6.1m $6.1m 0.00% Reduced -8.4k -8,406
11 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.98% of their portfolio BERMUDA RUN, NC 92,07892.1k $5.7m $5.7m 1.98% New
12 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 89,77089.8k $5.6m $5.6m 0.07% Reduced -1.1k -1,059
13 GHP Investment Advisors, Inc. 0.35% of their portfolio Denver, CO 89,50489.5k $5.5m $5.5m 0.35% Reduced -783 -783
14 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 78,91078.9k $4.9m $4.9m 0.01% Added +27.2k +27,182
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 77,06977.1k $4.8m $4.8m 0.00% Added +2.3k +2,289
16 FLAGSTAR SECURITIES, INC 1.68% of their portfolio New York, NY 74,73074.7k $4.6m $4.6m 1.68% Reduced -17.6k -17,563
17 Rodgers & Associates, LTD 0.65% of their portfolio Lancaster, PA 67,17867.2k $4.2m $4.2m 0.65% Added +2.1k +2,060
18 Black Diamond Financial, LLC 1.32% of their portfolio TOWSON, MD 64,98765.0k $4.0m $4.0m 1.32% Added +6.5k +6,528
19 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 57,31757.3k $3.5m $3.5m 0.01% Reduced -3.0k -3,030
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 56,05056.0k $3.5m $3.5m 0.00% Added +10.4k +10,435
21 Bedel Financial Consulting, Inc. 0.82% of their portfolio INDIANAPOLIS, IN 54,29054.3k $3.4m $3.4m 0.82% Added +567 +567
22 Marietta Wealth Management, LLC 0.68% of their portfolio MARIETTA, GA 51,87751.9k $3.2m $3.2m 0.68% Added +10.5k +10,462
23 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 50,07550.1k $3.1m $3.1m 0.01% Reduced -2.5k -2,455
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,59249.6k $3.1m $3.1m 0.00% Added +20.9k +20,862
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 45,19345.2k $2.8m $2.8m 0.01% Added +5.1k +5,129
26 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 36,57536.6k $2.3m $2.3m 0.02% Added +739 +739
27 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 36,40436.4k $2.3m $2.3m 0.02% Reduced -2.1k -2,108
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,93034.9k $2.2m $2.2m 0.00% Added +1.4k +1,360
29 Retirement Planning Group, LLC 0.22% of their portfolio LEAWOOD, KS 32,63032.6k $2.0m $2.0m 0.22% Reduced -5.2k -5,157
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 31,23331.2k $1.9m $1.9m 0.00% Added +2.6k +2,566
31 AIRE ADVISORS, LLC 0.45% of their portfolio BEVERLY HILLS, CA 26,04526.0k $1.6m $1.6m 0.45% Reduced -2.3k -2,253
32 PCA Investment Advisory Services Inc. 1.06% of their portfolio CINCINNATI, OH 24,27924.3k $1.5m $1.5m 1.06% First filing
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,46723.5k $1.5m $1.5m 0.00% Added +2.6k +2,559
34 Courage Miller Partners, LLC 0.60% of their portfolio NORFOLK, VA 23,07423.1k $1.4m $1.4m 0.60% Reduced -5.9k -5,878
35 M Holdings Securities, Inc. 0.15% of their portfolio PORTLAND, OR 23,05323.1k $1.4m $1.4m 0.15% Reduced -122 -122
36 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 19,11419.1k $1.2m $1.2m 0.04% Reduced -2.3k -2,254
37 DEBUSSY CAPITAL MANAGEMENT LP 0.34% of their portfolio CHICAGO, IL 17,98218.0k $1.1m $1.1m 0.34% Added +2.3k +2,298
38 DFPG INVESTMENTS, LLC 0.12% of their portfolio SANDY, UT 17,84217.8k $1.1m $1.1m 0.12% New
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,34214.3k $887.0k $887.0k 0.00% Reduced -557 -557
40 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,26014.3k $882.4k $882.4k 0.00% Unchanged
41 Western Wealth Management, LLC 0.08% of their portfolio GOLDEN, CO 13,39213.4k $828.7k $828.7k 0.08% Added +523 +523
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,35113.4k $826.2k $826.2k 0.00% Reduced -25.8k -25,802
43 James J. Burns & Company, LLC 0.21% of their portfolio MELVILLE, NY 13,07913.1k $810.0k $810.0k 0.21% Added +9.1k +9,093
44 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 12,58212.6k $778.6k $778.6k 0.05% Unchanged
45 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 11,81611.8k $731.2k $731.2k 0.01% Added +1.3k +1,308
46 Pflug Koory, LLC 0.35% of their portfolio OMAHA, NE 10,48210.5k $648.6k $648.6k 0.35% Unchanged
47 Burt Wealth Advisors 0.20% of their portfolio North Bethesda, MD 10,17410.2k $629.6k $629.6k 0.20% Reduced -6.4k -6,420
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,9599.0k $554.0k $554.0k 0.00% Added +1.7k +1,735
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4538.5k $523.1k $523.1k 0.00% Added +234 +234
50 SAGE FINANCIAL GROUP INC 0.05% of their portfolio W. CONSHOHOCKEN, PA 7,6257.6k $471.8k $471.8k 0.05% Added +683 +683
51 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,5807.6k $469.1k $469.1k 0.00% Added +7.6k +7,571
52 Jackson Creek Investment Advisors LLC 0.19% of their portfolio CASTLE ROCK, CO 7,4447.4k $461.0k $461.0k 0.19% Added +129 +129
53 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 7,4267.4k $459.5k $459.5k 0.01% Added +1.4k +1,396
54 Madison Wealth Partners, Inc 0.22% of their portfolio MADISON, WI 7,0927.1k $438.9k $438.9k 0.22% Added +1.8k +1,807
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,0127.0k $433.9k $433.9k 0.00% Added +1.3k +1,287
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,8886.9k $426.2k $426.2k 0.00% Added +116 +116
57 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,6866.7k $414.0k $414.0k 0.01% New
58 DDFG, Inc 0.15% of their portfolio THOUSAND OAKS, CA 6,0696.1k $375.6k $375.6k 0.15% Added +2.2k +2,153
59 COLLECTIVE FAMILY OFFICE LLC 0.15% of their portfolio YORK, PA 5,8935.9k $364.7k $364.7k 0.15% Unchanged
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,8215.8k $360.0k $360.0k 0.00% Unchanged
61 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,7885.8k $358.2k $358.2k 0.01% Reduced -130 -130
62 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7275.7k $354.4k $354.4k 0.00% Reduced -405 -405
63 M&R CAPITAL MANAGEMENT INC 0.09% of their portfolio SUMMIT, NJ 5,4455.4k $336.9k $336.9k 0.09% Unchanged
64 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $328.2k $328.2k 0.01% Unchanged
65 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9655.0k $307.2k $307.2k 0.00% New
66 NWAM LLC 0.03% of their portfolio MERCER ISLAND, WA 4,9655.0k $307.2k $307.2k 0.03% Reduced -1.2k -1,155
67 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 4,9094.9k $303.8k $303.8k 0.04% Added +220 +220
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,8004.8k $296.0k $296.0k 0.00% Reduced -138 -138
69 Summit Asset Management, LLC 0.08% of their portfolio MEMPHIS, TN 4,4764.5k $277.0k $277.0k 0.08% Unchanged
70 Paragon Private Wealth Management, LLC 0.23% of their portfolio LEXINGTON, KY 4,4454.4k $275.1k $275.1k 0.23% Reduced -1.9k -1,944
71 Cape Investment Advisory, Inc. 0.16% of their portfolio MCDONOUGH, GA 4,2914.3k $265.5k $265.5k 0.16% First filing
72 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,1124.1k $254.4k $254.4k 0.02% New
73 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,0964.1k $253.5k $253.5k 0.04% Added +24 +24
74 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 3,6703.7k $227.1k $227.1k 0.02% Reduced -5 -5
75 MEANS INVESTMENT CO., INC. 0.04% of their portfolio BANGOR, ME 3,6153.6k $223.7k $223.7k 0.04% Reduced -180 -180
76 Trivant Custom Portfolio Group, LLC 0.15% of their portfolio SAN DIEGO, CA 3,3543.4k $207.5k $207.5k 0.15% First filing
77 PLANNING DIRECTIONS INC 0.15% of their portfolio GLEN MILLS, PA 3,3523.4k $207.0k $207.0k 0.15% Reduced -25 -25
78 Plante Moran Financial Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 3,3003.3k $204.2k $204.2k 0.03% Unchanged
79 Laidlaw Wealth Management LLC 0.04% of their portfolio NEW YORK CITY, NY 3,3003.3k $204.2k $204.2k 0.04% Unchanged
80 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 3,1443.1k $194.6k $194.6k 0.01% Added +1.1k +1,065
81 GUARDIAN WEALTH ADVISORS, LLC / NC 0.03% of their portfolio RALEIGH, NC 3,1443.1k $194.6k $194.6k 0.03% Added +1.1k +1,065
82 CLEAR INVESTMENT RESEARCH, LLC 0.24% of their portfolio ALPHARETTA, GA 2,2572.3k $139.7k $139.7k 0.24% Added +2.1k +2,119
83 Stonebridge Capital Advisors LLC 0.02% of their portfolio ST PAUL, MN 2,1542.2k $133.3k $133.3k 0.02% Unchanged
84 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9281.9k $119.3k $119.3k 0.00% Added +967 +967
85 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 1,6681.7k $103.2k $103.2k 0.01% Added +547 +547
86 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,6531.7k $102.3k $102.3k 0.01% Unchanged
87 BlackRock Inc. 0.00% of their portfolio New York, NY 1,5001.5k $92.8k $92.8k 0.00% Unchanged
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,2101.2k $74.9k $74.9k 0.01% Unchanged
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2001.2k $74.3k $74.3k 0.00% Unchanged
90 DB Wealth Management Group, LLC 0.04% of their portfolio SAN DIEGO, CA 1,1021.1k $68.2k $68.2k 0.04% Unchanged
91 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,0801.1k $67.0k $67.0k 0.00% Reduced -540 -540
92 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 871871 $53.9k $53.9k 0.00% Unchanged
93 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 803803 $49.7k $49.7k 0.00% New
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 798798 $49.4k $49.4k 0.00% Added +1 +1
95 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 656656 $41.0k $41.0k 0.00% New
96 Operose Advisors LLC 0.02% of their portfolio MILWAUKEE, WI 642642 $39.7k $39.7k 0.02% Unchanged
97 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 540540 $33.4k $33.4k 0.01% Unchanged
98 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 510510 $31.6k $31.6k 0.01% Unchanged
99 Carolina Wealth Advisors, LLC 0.02% of their portfolio MYRTLE BEACH, SC 510510 $31.6k $31.6k 0.02% Unchanged
100 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio OMAHA, NE 504504 $31.0k $31.0k 0.00% Reduced -85 -85