Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

125 institutional holders +3 vs Q2 2023
4,593,2334.6m shares reported held*
$278.3mreported value*
8 new 44 added 31 reduced 8 sold out net bought ≈ $6.0m (+98.5k 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 ≈ $60.60. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 112Q1 23: 122Q2 23: 122Q3 23: 125125Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022112
Q1 2023122
Q2 2023122
Q3 2023125

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 23Q3 23: 52 bought or addedQ3 23: 39 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225134
Q1 20235535
Q2 20234649
Q3 20235239

Biggest buyers

Equitable Holdings, Inc. Added +93,316+93.3k
Orgel Wealth Management, LLC Added +36,277+36.3k
OSAIC HOLDINGS, INC. Added +27,204+27.2k
COMERICA BANK New +13,716+13.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +13,417+13.4k
Mariner, LLC Added +8,864+8.9k
UBS Group AG Added +8,368+8.4k
M Holdings Securities, Inc. Added +6,193+6.2k
Baird Financial Group, Inc. Added +5,761+5.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,367+5.4k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -43,377-43.4k
CITADEL ADVISORS LLC Sold out -24,734-24.7k
ROYAL BANK OF CANADA Reduced -22,092-22.1k
DFPG INVESTMENTS, LLC Reduced -20,065-20.1k
Pflug Koory, LLC Sold out -10,482-10.5k
FLAGSTAR SECURITIES, INC Reduced -9,642-9.6k
MORGAN STANLEY Reduced -8,899-8.9k
Tower Research Capital LLC (TRC) Sold out -6,119-6.1k
TOWNSQUARE CAPITAL LLC Reduced -4,608-4.6k
Paragon Private Wealth Management, LLC Sold out -4,445-4.4k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 780,782780.8k $47.3m $47.3m 0.00% Reduced -8.9k -8,899
2 Equitable Holdings, Inc. 0.48% of their portfolio NEW YORK, NY 553,794553.8k $33.6m $33.6m 0.48% Added +93.3k +93,316
3 Orgel Wealth Management, LLC 0.67% of their portfolio ALTOONA, WI 325,949325.9k $19.7m $19.7m 0.67% Added +36.3k +36,277
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 253,466253.5k $15.4m $15.4m 0.00% Added +3.4k +3,430
5 Matrix Trust Co 3.54% of their portfolio DENVER, CO 224,112224.1k $13.6m $13.6m 3.54% Added +5.3k +5,273
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 208,847208.8k $12.7m $12.7m 0.00% Reduced -43.4k -43,377
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 150,580150.6k $9.1m $9.1m 0.02% Added +5.4k +5,367
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 114,952115.0k $7.0m $7.0m 0.01% Added +27.2k +27,204
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,811110.8k $6.7m $6.7m 0.00% Reduced -2.3k -2,258
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,494107.5k $6.5m $6.5m 0.00% Added +8.4k +8,368
11 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.91% of their portfolio BERMUDA RUN, NC 92,93792.9k $5.6m $5.6m 1.91% Added +5.3k +5,329
12 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 90,04790.0k $5.5m $5.5m 0.06% Added +324 +324
13 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 88,27688.3k $5.3m $5.3m 0.01% Added +5.8k +5,761
14 GHP Investment Advisors, Inc. 0.32% of their portfolio Denver, CO 87,32087.3k $5.2m $5.2m 0.32% Reduced -352 -352
15 Rodgers & Associates, LTD 0.71% of their portfolio Lancaster, PA 77,43277.4k $4.7m $4.7m 0.71% Added +4.5k +4,520
16 Black Diamond Financial, LLC 1.35% of their portfolio TOWSON, MD 72,15672.2k $4.4m $4.4m 1.35% Added +2.4k +2,383
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 68,61368.6k $4.2m $4.2m 0.00% Added +1.3k +1,279
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 62,15462.2k $3.8m $3.8m 0.00% Added +1.5k +1,515
19 BEDEL FINANCIAL CONSULTING INC 0.73% of their portfolio INDIANAPOLIS, IN 59,35659.4k $3.6m $3.6m 0.73% First filing
20 Bedel Financial Consulting, Inc. 0.73% of their portfolio INDIANAPOLIS, IN 59,35659.4k $3.6m $3.6m 0.73% Added +2.2k +2,239
21 Marietta Wealth Management, LLC 0.71% of their portfolio MARIETTA, GA 59,21059.2k $3.6m $3.6m 0.71% Added +2.1k +2,083
22 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 54,93454.9k $3.3m $3.3m 0.01% Reduced -150 -150
23 Mariner, LLC 0.01% of their portfolio Overland Park, KS 51,77851.8k $3.1m $3.1m 0.01% Added +8.9k +8,864
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 50,10550.1k $3.0m $3.0m 0.01% Reduced -2.0k -1,954
25 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 39,24439.2k $2.4m $2.4m 0.01% Reduced -1.9k -1,946
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,23336.2k $2.2m $2.2m 0.00% Reduced -1.0k -1,018
27 FLAGSTAR SECURITIES, INC 0.83% of their portfolio New York, NY 35,90535.9k $2.2m $2.2m 0.83% Reduced -9.6k -9,642
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,65135.7k $2.2m $2.2m 0.00% Added +922 +922
29 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 35,54735.5k $2.2m $2.2m 0.03% Added +2.7k +2,693
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,68333.7k $2.0m $2.0m 0.00% Added +3.3k +3,327
31 AIRE ADVISORS, LLC 0.46% of their portfolio BEVERLY HILLS, CA 28,59128.6k $1.7m $1.7m 0.46% Added +76 +76
32 Retirement Planning Group, LLC 0.18% of their portfolio LEAWOOD, KS 28,18028.2k $1.7m $1.7m 0.18% Reduced -1.3k -1,283
33 PCA Investment Advisory Services Inc. 1.17% of their portfolio CINCINNATI, OH 27,04427.0k $1.6m $1.6m 1.17% Added +162 +162
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,76226.8k $1.6m $1.6m 0.00% Reduced -22.1k -22,092
35 M Holdings Securities, Inc. 0.19% of their portfolio PORTLAND, OR 23,21823.2k $1.4m $1.4m 0.19% Added +6.2k +6,193
36 Courage Miller Partners, LLC 0.55% of their portfolio NORFOLK, VA 22,22422.2k $1.3m $1.3m 0.55% Reduced -224 -224
37 DFPG INVESTMENTS, LLC 0.12% of their portfolio SANDY, UT 22,02922.0k $1.3m $1.3m 0.12% Reduced -20.1k -20,065
38 Burt Wealth Advisors 0.41% of their portfolio North Bethesda, MD 21,82421.8k $1.3m $1.3m 0.41% Unchanged
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,75821.8k $1.3m $1.3m 0.00% Added +1.7k +1,672
40 DEBUSSY CAPITAL MANAGEMENT LP 0.42% of their portfolio CHICAGO, IL 21,12321.1k $1.3m $1.3m 0.42% Reduced -543 -543
41 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 19,74919.7k $1.2m $1.2m 0.04% Added +244 +244
42 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,26014.3k $864.0k $864.0k 0.00% Unchanged
43 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,71613.7k $831.1k $831.1k 0.00% New
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,41713.4k $812.9k $812.9k 0.00% New
45 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 12,58212.6k $762.3k $762.3k 0.05% Unchanged
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,90811.9k $722.0k $722.0k 0.00% Reduced -1.5k -1,493
47 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 11,27911.3k $683.4k $683.4k 0.00% Reduced -321 -321
48 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 9,9319.9k $601.7k $601.7k 0.01% Reduced -4.6k -4,608
49 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 9,3879.4k $568.8k $568.8k 0.05% Reduced -1.3k -1,325
50 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,9098.9k $539.8k $539.8k 0.00% Added +55 +55
51 Pacific Sun Financial Corp 0.37% of their portfolio LOS ANGELES, CA 8,7258.7k $528.6k $528.6k 0.37% Added +115 +115
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,1358.1k $492.9k $492.9k 0.00% Added +325 +325
53 Madison Wealth Partners, Inc 0.25% of their portfolio MADISON, WI 8,0438.0k $487.3k $487.3k 0.25% Added +118 +118
54 SAGE FINANCIAL GROUP INC 0.05% of their portfolio W. CONSHOHOCKEN, PA 7,7067.7k $466.9k $466.9k 0.05% Reduced -119 -119
55 Jackson Creek Investment Advisors LLC 0.19% of their portfolio CASTLE ROCK, CO 7,6147.6k $461.0k $461.0k 0.19% Added +96 +96
56 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,5807.6k $459.3k $459.3k 0.00% Reduced -1 -1
57 DDFG, Inc 0.17% of their portfolio THOUSAND OAKS, CA 7,5417.5k $456.9k $456.9k 0.17% Added +333 +333
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,0837.1k $429.0k $429.0k 0.00% Added +1.0k +1,049
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,0747.1k $428.6k $428.6k 0.01% Added +3.1k +3,140
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,7416.7k $408.4k $408.4k 0.00% Reduced -141 -141
61 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,1856.2k $374.7k $374.7k 0.01% Added +390 +390
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,9596.0k $361.0k $361.0k 0.00% Reduced -2.6k -2,636
63 James J. Burns & Company, LLC 0.10% of their portfolio MELVILLE, NY 5,9065.9k $358.0k $358.0k 0.10% Reduced -607 -607
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7275.7k $347.0k $347.0k 0.00% Unchanged
65 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,4665.5k $331.2k $331.2k 0.02% Added +1.6k +1,582
66 M&R CAPITAL MANAGEMENT INC 0.09% of their portfolio SUMMIT, NJ 5,4455.4k $329.9k $329.9k 0.09% Unchanged
67 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 5,3835.4k $326.2k $326.2k 0.01% Added +1.4k +1,360
68 GUARDIAN WEALTH ADVISORS, LLC / NC 0.06% of their portfolio RALEIGH, NC 5,3835.4k $328.5k $328.5k 0.06% Added +1.4k +1,360
69 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $321.4k $321.4k 0.01% Unchanged
70 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9715.0k $301.2k $301.2k 0.00% Unchanged
71 SeaCrest Wealth Management, LLC 0.04% of their portfolio PURCHASE, NY 4,9184.9k $298.0k $298.0k 0.04% Added +265 +265
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,8574.9k $297.0k $297.0k 0.00% Added +57 +57
73 Summit Asset Management, LLC 0.07% of their portfolio MEMPHIS, TN 4,4764.5k $271.2k $271.2k 0.07% Unchanged
74 Cape Investment Advisory, Inc. 0.15% of their portfolio MCDONOUGH, GA 4,2914.3k $260.0k $260.0k 0.15% Reduced -1 -1
75 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 4,2004.2k $250.3k $250.3k 0.04% Unchanged
76 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,1764.2k $253.0k $253.0k 0.00% Reduced -1.3k -1,318
77 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,1144.1k $249.3k $249.3k 0.04% Unchanged
78 Trivant Custom Portfolio Group, LLC 0.18% of their portfolio SAN DIEGO, CA 4,0654.1k $246.3k $246.3k 0.18% Added +188 +188
79 Lifeworks Advisors, LLC 0.09% of their portfolio GRAND RAPIDS, MI 3,7893.8k $229.6k $229.6k 0.09% Reduced -875 -875
80 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,6583.7k $221.6k $221.6k 0.01% Added +1.9k +1,912
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,6213.6k $219.0k $219.0k 0.00% New
82 Revisor Wealth Management LLC 0.18% of their portfolio AKRON, OH 3,4763.5k $210.6k $210.6k 0.18% New
83 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,3003.3k $199.9k $199.9k 0.02% Unchanged
84 Salomon & Ludwin, LLC 0.02% of their portfolio RICHMOND, VA 2,5202.5k $152.7k $152.7k 0.02% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 2,0432.0k $123.8k $123.8k 0.00% Added +1.2k +1,181
86 CLEAR INVESTMENT RESEARCH, LLC 0.21% of their portfolio ALPHARETTA, GA 1,9692.0k $119.3k $119.3k 0.21% Unchanged
87 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 1,5971.6k $96.8k $96.8k 0.01% New
88 BlackRock Inc. 0.00% of their portfolio New York, NY 1,5001.5k $90.9k $90.9k 0.00% Unchanged
89 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,3811.4k $83.7k $83.7k 0.00% Added +1.4k +1,380
90 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2001.2k $72.7k $72.7k 0.00% Unchanged
91 DB Wealth Management Group, LLC 0.04% of their portfolio SAN DIEGO, CA 1,0791.1k $65.4k $65.4k 0.04% Reduced -23 -23
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 799799 $48.4k $48.4k 0.00% Unchanged
93 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 659659 $40.0k $40.0k 0.00% Unchanged
94 Operose Advisors LLC 0.02% of their portfolio MILWAUKEE, WI 642642 $38.9k $38.9k 0.02% Unchanged
95 McIlrath & Eck, LLC 0.01% of their portfolio ARLINGTON, WA 540540 $32.7k $32.7k 0.01% Unchanged
96 Parkside Financial Bank & Trust 0.01% of their portfolio SAINT LOUIS, MO 510510 $30.9k $30.9k 0.01% Unchanged
97 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 500500 $30.3k $30.3k 0.00% Unchanged
98 Mariner Managed Account Solutions, LLC 0.00% of their portfolio Boston, MA 347347 $21.0k $21.0k 0.00% Added +99 +99
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 325325 $19.8k $19.8k 0.00% Unchanged
100 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 300300 $18.0k $18.0k 0.00% First filing