Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

122 institutional holders +0 vs Q1 2023
4,434,9654.4m shares reported held*
$282.7mreported value*
6 new 40 added 41 reduced 8 sold out net bought ≈ $3.3m (+52.2k 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 ≈ $63.74. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 112Q1 23: 122Q2 23: 122122Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022112
Q1 2023122
Q2 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 23Q2 23: 46 bought or addedQ2 23: 49 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225134
Q1 20235535
Q2 20234649

Biggest buyers

MORGAN STANLEY Added +72,186+72.2k
Atria Wealth Solutions, Inc. New +32,854+32.9k
CITADEL ADVISORS LLC New +24,734+24.7k
DFPG INVESTMENTS, LLC Added +24,252+24.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +23,900+23.9k
Burt Wealth Advisors Added +11,650+11.7k
BANK OF AMERICA CORP /DE/ Added +7,429+7.4k
TOWNSQUARE CAPITAL LLC Added +7,113+7.1k
Orgel Wealth Management, LLC Added +6,004+6.0k
Rodgers & Associates, LTD Added +5,734+5.7k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -56,324-56.3k
FLAGSTAR SECURITIES, INC Reduced -29,183-29.2k
DAVENPORT & Co LLC Reduced -27,721-27.7k
OSAIC HOLDINGS, INC. Reduced -22,331-22.3k
RAYMOND JAMES & ASSOCIATES Reduced -9,735-9.7k
James J. Burns & Company, LLC Reduced -6,566-6.6k
M Holdings Securities, Inc. Reduced -6,028-6.0k
COLLECTIVE FAMILY OFFICE LLC Sold out -5,893-5.9k
NWAM LLC Sold out -4,965-5.0k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -4,470-4.5k

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.

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 789,681789.7k $50.3m $50.3m 0.00% Added +72.2k +72,186
2 Equitable Holdings, Inc. 0.42% of their portfolio NEW YORK, NY 460,478460.5k $29.3m $29.3m 0.42% Reduced -799 -799
3 Orgel Wealth Management, LLC 0.61% of their portfolio ALTOONA, WI 289,672289.7k $18.5m $18.5m 0.61% Added +6.0k +6,004
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 252,224252.2k $16.1m $16.1m 0.00% Reduced -56.3k -56,324
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,036250.0k $15.9m $15.9m 0.00% Added +7.4k +7,429
6 Matrix Trust Co 3.59% of their portfolio DENVER, CO 218,839218.8k $13.9m $13.9m 3.59% Added +2.8k +2,778
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 145,213145.2k $9.2m $9.2m 0.02% Reduced -1.8k -1,847
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 113,069113.1k $7.2m $7.2m 0.01% Reduced -4.3k -4,342
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,12699.1k $6.3m $6.3m 0.00% Added +55 +55
10 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 89,72389.7k $5.7m $5.7m 0.07% Reduced -47 -47
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 87,74887.7k $5.6m $5.6m 0.01% Reduced -22.3k -22,331
12 GHP Investment Advisors, Inc. 0.33% of their portfolio Denver, CO 87,67287.7k $5.7m $5.7m 0.33% Reduced -1.8k -1,832
13 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.85% of their portfolio BERMUDA RUN, NC 87,60887.6k $5.6m $5.6m 1.85% Reduced -4.5k -4,470
14 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,51582.5k $5.3m $5.3m 0.01% Added +3.6k +3,605
15 Rodgers & Associates, LTD 0.67% of their portfolio Lancaster, PA 72,91272.9k $4.6m $4.6m 0.67% Added +5.7k +5,734
16 Black Diamond Financial, LLC 1.32% of their portfolio TOWSON, MD 69,77369.8k $4.4m $4.4m 1.32% Added +4.8k +4,786
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 67,33467.3k $4.3m $4.3m 0.00% Reduced -9.7k -9,735
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 60,63960.6k $3.9m $3.9m 0.00% Added +4.6k +4,589
19 Marietta Wealth Management, LLC 0.69% of their portfolio MARIETTA, GA 57,12757.1k $3.6m $3.6m 0.69% Added +5.2k +5,250
20 Bedel Financial Consulting, Inc. 0.76% of their portfolio INDIANAPOLIS, IN 57,11757.1k $3.6m $3.6m 0.76% Added +2.8k +2,827
21 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 55,08455.1k $3.5m $3.5m 0.01% Reduced -2.2k -2,233
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 52,05952.1k $3.3m $3.3m 0.01% Added +2.0k +1,984
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 48,85448.9k $3.1m $3.1m 0.00% Reduced -738 -738
24 FLAGSTAR SECURITIES, INC 1.09% of their portfolio New York, NY 45,54745.5k $2.9m $2.9m 1.09% Reduced -29.2k -29,183
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 42,91442.9k $2.7m $2.7m 0.01% Reduced -2.3k -2,279
26 DFPG INVESTMENTS, LLC 0.25% of their portfolio SANDY, UT 42,09442.1k $2.8m $2.8m 0.25% Added +24.3k +24,252
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,19041.2k $2.6m $2.6m 0.01% Added +4.8k +4,786
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,25137.3k $2.4m $2.4m 0.00% Added +23.9k +23,900
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,72934.7k $2.2m $2.2m 0.00% Reduced -201 -201
30 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 32,85432.9k $2.1m $2.1m 0.03% New
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,35630.4k $1.9m $1.9m 0.00% Reduced -877 -877
32 Retirement Planning Group, LLC 0.19% of their portfolio LEAWOOD, KS 29,46329.5k $1.9m $1.9m 0.19% Reduced -3.2k -3,167
33 AIRE ADVISORS, LLC 0.48% of their portfolio BEVERLY HILLS, CA 28,51528.5k $1.8m $1.8m 0.48% Added +2.5k +2,470
34 PCA Investment Advisory Services Inc. 1.02% of their portfolio CINCINNATI, OH 26,88226.9k $1.7m $1.7m 1.02% Added +2.6k +2,603
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,73424.7k $1.6m $1.6m 0.00% New
36 Courage Miller Partners, LLC 0.60% of their portfolio NORFOLK, VA 22,44822.4k $1.4m $1.4m 0.60% Reduced -626 -626
37 Burt Wealth Advisors 0.42% of their portfolio North Bethesda, MD 21,82421.8k $1.4m $1.4m 0.42% Added +11.7k +11,650
38 DEBUSSY CAPITAL MANAGEMENT LP 0.43% of their portfolio CHICAGO, IL 21,66621.7k $1.4m $1.4m 0.43% Added +3.7k +3,684
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,08620.1k $1.3m $1.3m 0.00% Reduced -3.4k -3,381
40 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 19,50519.5k $1.2m $1.2m 0.04% Added +391 +391
41 M Holdings Securities, Inc. 0.22% of their portfolio PORTLAND, OR 17,02517.0k $1.1m $1.1m 0.22% Reduced -6.0k -6,028
42 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 14,53914.5k $926.2k $926.2k 0.02% Added +7.1k +7,113
43 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,26014.3k $908.4k $908.4k 0.00% Unchanged
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,40113.4k $854.0k $854.0k 0.00% Reduced -941 -941
45 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 12,58212.6k $801.5k $801.5k 0.05% Unchanged
46 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 11,60011.6k $738.9k $738.9k 0.01% Reduced -216 -216
47 Western Wealth Management, LLC 0.06% of their portfolio GOLDEN, CO 10,71210.7k $682.4k $682.4k 0.06% Reduced -2.7k -2,680
48 Pflug Koory, LLC 0.34% of their portfolio OMAHA, NE 10,48210.5k $667.7k $667.7k 0.34% Unchanged
49 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,8548.9k $564.0k $564.0k 0.00% Reduced -27.7k -27,721
50 Pacific Sun Financial Corp 0.36% of their portfolio LOS ANGELES, CA 8,6108.6k $532.8k $532.8k 0.36% First filing
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,5958.6k $548.0k $548.0k 0.00% Reduced -364 -364
52 Madison Wealth Partners, Inc 0.24% of their portfolio MADISON, WI 7,9257.9k $504.8k $504.8k 0.24% Added +833 +833
53 SAGE FINANCIAL GROUP INC 0.05% of their portfolio W. CONSHOHOCKEN, PA 7,8257.8k $498.5k $498.5k 0.05% Added +200 +200
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,8107.8k $497.5k $497.5k 0.00% Reduced -643 -643
55 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,5817.6k $482.9k $482.9k 0.00% Added +1 +1
56 Jackson Creek Investment Advisors LLC 0.19% of their portfolio CASTLE ROCK, CO 7,5187.5k $479.0k $479.0k 0.19% Added +74 +74
57 DDFG, Inc 0.17% of their portfolio THOUSAND OAKS, CA 7,2087.2k $459.1k $459.1k 0.17% Added +1.1k +1,139
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,8826.9k $438.4k $438.4k 0.00% Reduced -6 -6
59 James J. Burns & Company, LLC 0.11% of their portfolio MELVILLE, NY 6,5136.5k $415.0k $415.0k 0.11% Reduced -6.6k -6,566
60 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,1196.1k $389.8k $389.8k 0.01% Added +5.0k +5,039
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,0346.0k $384.0k $384.0k 0.00% Added +213 +213
62 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,7955.8k $369.1k $369.1k 0.01% Reduced -891 -891
63 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7275.7k $364.8k $364.8k 0.00% Unchanged
64 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4945.5k $350.0k $350.0k 0.00% Reduced -1.5k -1,518
65 M&R CAPITAL MANAGEMENT INC 0.09% of their portfolio SUMMIT, NJ 5,4455.4k $346.8k $346.8k 0.09% Unchanged
66 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $337.9k $337.9k 0.01% Unchanged
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9715.0k $316.7k $316.7k 0.00% Added +6 +6
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,8004.8k $308.0k $308.0k 0.00% Unchanged
69 Lifeworks Advisors, LLC 0.13% of their portfolio GRAND RAPIDS, MI 4,6644.7k $297.1k $297.1k 0.13% New
70 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 4,6534.7k $296.4k $296.4k 0.04% Reduced -256 -256
71 Summit Asset Management, LLC 0.08% of their portfolio MEMPHIS, TN 4,4764.5k $285.1k $285.1k 0.08% Unchanged
72 Paragon Private Wealth Management, LLC 0.23% of their portfolio LEXINGTON, KY 4,4454.4k $283.1k $283.1k 0.23% Unchanged
73 Cape Investment Advisory, Inc. 0.15% of their portfolio MCDONOUGH, GA 4,2924.3k $273.4k $273.4k 0.15% Added +1 +1
74 KINGSWOOD WEALTH ADVISORS, LLC 0.09% of their portfolio SAN DIEGO, CA 4,2004.2k $267.5k $267.5k 0.09% First filing
75 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,1144.1k $262.1k $262.1k 0.04% Added +18 +18
76 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 4,0234.0k $256.3k $256.3k 0.01% Added +879 +879
77 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 4,0234.0k $256.2k $256.2k 0.04% Added +879 +879
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,9343.9k $250.6k $250.6k 0.01% Reduced -1.9k -1,854
79 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 3,8843.9k $247.4k $247.4k 0.02% Reduced -228 -228
80 Trivant Custom Portfolio Group, LLC 0.17% of their portfolio SAN DIEGO, CA 3,8773.9k $247.0k $247.0k 0.17% Added +523 +523
81 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,3003.3k $210.2k $210.2k 0.02% Unchanged
82 Laidlaw Wealth Management LLC 0.04% of their portfolio NEW YORK CITY, NY 3,3003.3k $210.2k $210.2k 0.04% Unchanged
83 Windsor Wealth Management, Inc. 0.04% of their portfolio INDIANAPOLIS, IN 3,2353.2k $206.0k $206.0k 0.04% New
84 CLEAR INVESTMENT RESEARCH, LLC 0.21% of their portfolio ALPHARETTA, GA 1,9692.0k $125.5k $125.5k 0.21% Reduced -288 -288
85 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 1,7461.7k $111.2k $111.2k 0.01% Added +78 +78
86 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,6531.7k $105.3k $105.3k 0.01% Unchanged
87 BlackRock Inc. 0.00% of their portfolio New York, NY 1,5001.5k $95.5k $95.5k 0.00% Unchanged
88 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2001.2k $76.4k $76.4k 0.00% Unchanged
89 DB Wealth Management Group, LLC 0.04% of their portfolio SAN DIEGO, CA 1,1021.1k $70.2k $70.2k 0.04% Unchanged
90 FMR LLC 0.00% of their portfolio BOSTON, MA 862862 $54.9k $54.9k 0.00% Reduced -1.1k -1,066
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 799799 $50.9k $50.9k 0.00% Added +1 +1
92 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 659659 $40.0k $40.0k 0.00% Added +3 +3
93 Operose Advisors LLC 0.02% of their portfolio MILWAUKEE, WI 642642 $40.9k $40.9k 0.02% Unchanged
94 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 540540 $34.4k $34.4k 0.01% Unchanged
95 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 510510 $32.5k $32.5k 0.01% Unchanged
96 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 500500 $31.9k $31.9k 0.00% Reduced -1.7k -1,654
97 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 450450 $28.7k $28.7k 0.00% Unchanged
98 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 436436 $27.8k $27.8k 0.00% Reduced -367 -367
99 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio OMAHA, NE 395395 $25.0k $25.0k 0.00% Reduced -109 -109
100 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 330330 $21.0k $21.0k 0.00% Unchanged