Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

131 institutional holders +6 vs Q3 2023
6,110,7936.1m shares reported held*
$413.8mreported value*
12 new 49 added 32 reduced 10 sold out net bought ≈ $89.9m (+1.3m 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 ≈ $67.71. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 112Q1 23: 122Q2 23: 122Q3 23: 125Q4 23: 131131Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022112
Q1 2023122
Q2 2023122
Q3 2023125
Q4 2023131

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 23Q4 23: 61 bought or addedQ4 23: 42 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225134
Q1 20235535
Q2 20234649
Q3 20235239
Q4 20236142

Biggest buyers

MORGAN STANLEY Added +838,590+838.6k
Arlington Financial Advisors, LLC New +187,104+187.1k
LPL Financial LLC Added +109,512+109.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +63,542+63.5k
Equitable Holdings, Inc. Added +42,678+42.7k
Baird Financial Group, Inc. Added +41,702+41.7k
Orgel Wealth Management, LLC Added +32,412+32.4k
RAYMOND JAMES & ASSOCIATES Added +23,984+24.0k
CAPTRUST FINANCIAL ADVISORS New +14,415+14.4k
ROYAL BANK OF CANADA Added +12,269+12.3k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,755-21.8k
OSAIC HOLDINGS, INC. Reduced -20,669-20.7k
WELLS FARGO & COMPANY/MN Reduced -15,045-15.0k
PCA Investment Advisory Services Inc. Reduced -13,084-13.1k
Burt Wealth Advisors Reduced -6,488-6.5k
SeaCrest Wealth Management, LLC Sold out -4,918-4.9k
Janney Montgomery Scott LLC Reduced -4,316-4.3k
KINGSWOOD WEALTH ADVISORS, LLC Sold out -4,200-4.2k
FLAGSTAR SECURITIES, INC Reduced -3,690-3.7k
MERCER GLOBAL ADVISORS INC /ADV Sold out -3,621-3.6k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,619,3721.6m $109.7m $109.7m 0.00% Added +838.6k +838,590
2 Equitable Holdings, Inc. 0.50% of their portfolio NEW YORK, NY 596,472596.5k $40.4m $40.4m 0.50% Added +42.7k +42,678
3 Orgel Wealth Management, LLC 0.72% of their portfolio ALTOONA, WI 358,361358.4k $24.3m $24.3m 0.72% Added +32.4k +32,412
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 259,761259.8k $17.6m $17.6m 0.00% Added +6.3k +6,295
5 Steele Capital Management, Inc. 1.00% of their portfolio DUBUQUE, IA 226,918226.9k $15.4m $15.4m 1.00% First filing
6 Matrix Trust Co 3.57% of their portfolio DENVER, CO 225,366225.4k $15.3m $15.3m 3.57% Added +1.3k +1,254
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 220,323220.3k $14.9m $14.9m 0.01% Added +109.5k +109,512
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 214,122214.1k $14.5m $14.5m 0.03% Added +63.5k +63,542
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 193,802193.8k $13.1m $13.1m 0.00% Reduced -15.0k -15,045
10 Arlington Financial Advisors, LLC 3.79% of their portfolio SANTA BARBARA, CA 187,104187.1k $12.7m $12.7m 3.79% New
11 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 129,978130.0k $8.8m $8.8m 0.02% Added +41.7k +41,702
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,533107.5k $7.3m $7.3m 0.00% Added +39 +39
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 94,28394.3k $6.4m $6.4m 0.01% Reduced -20.7k -20,669
14 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 93,93293.9k $6.4m $6.4m 0.06% Added +3.9k +3,885
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 92,59792.6k $6.3m $6.3m 0.00% Added +24.0k +23,984
16 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.81% of their portfolio BERMUDA RUN, NC 91,65791.7k $6.2m $6.2m 1.81% Reduced -1.3k -1,280
17 GHP Investment Advisors, Inc. 0.32% of their portfolio Denver, CO 86,67486.7k $5.9m $5.9m 0.32% Reduced -646 -646
18 Rodgers & Associates, LTD 0.76% of their portfolio Lancaster, PA 83,18583.2k $5.6m $5.6m 0.76% Added +5.8k +5,753
19 Black Diamond Financial, LLC 1.38% of their portfolio TOWSON, MD 75,25475.3k $5.1m $5.1m 1.38% Added +3.1k +3,098
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 70,38370.4k $4.8m $4.8m 0.01% Added +8.2k +8,229
21 Marietta Wealth Management, LLC 0.74% of their portfolio MARIETTA, GA 60,94760.9k $4.1m $4.1m 0.74% Added +1.7k +1,737
22 Bedel Financial Consulting, Inc. 0.74% of their portfolio INDIANAPOLIS, IN 59,64759.6k $4.0m $4.0m 0.74% Added +291 +291
23 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 58,71858.7k $4.0m $4.0m 0.01% Added +3.8k +3,784
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 55,13055.1k $3.7m $3.7m 0.01% Added +5.0k +5,025
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 50,53050.5k $3.4m $3.4m 0.01% Reduced -1.2k -1,248
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,03139.0k $2.6m $2.6m 0.00% Added +12.3k +12,269
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,97939.0k $2.6m $2.6m 0.01% Reduced -265 -265
28 AIRE ADVISORS, LLC 0.64% of their portfolio BEVERLY HILLS, CA 38,37538.4k $2.6m $2.6m 0.64% Added +9.8k +9,784
29 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 38,13738.1k $2.6m $2.6m 0.03% Added +2.6k +2,590
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,11036.1k $2.4m $2.4m 0.00% Added +459 +459
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,27434.3k $2.3m $2.3m 0.00% Added +591 +591
32 FLAGSTAR SECURITIES, INC 0.69% of their portfolio New York, NY 32,21532.2k $2.2m $2.2m 0.69% Reduced -3.7k -3,690
33 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 30,08530.1k $2.0m $2.0m 0.06% Added +10.3k +10,336
34 Retirement Planning Group, LLC 0.15% of their portfolio LEAWOOD, KS 25,44425.4k $1.7m $1.7m 0.15% Reduced -2.7k -2,736
35 M Holdings Securities, Inc. 0.18% of their portfolio PORTLAND, OR 23,21823.2k $1.6m $1.6m 0.18% Unchanged
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,58122.6k $1.5m $1.5m 0.00% Added +823 +823
37 DFPG INVESTMENTS, LLC 0.12% of their portfolio SANDY, UT 22,51922.5k $1.5m $1.5m 0.12% Added +490 +490
38 DEBUSSY CAPITAL MANAGEMENT LP 0.42% of their portfolio CHICAGO, IL 21,08721.1k $1.4m $1.4m 0.42% Reduced -36 -36
39 Courage Miller Partners, LLC 0.54% of their portfolio NORFOLK, VA 21,08521.1k $1.4m $1.4m 0.54% Reduced -1.1k -1,139
40 Burt Wealth Advisors 0.30% of their portfolio North Bethesda, MD 15,33615.3k $1.0m $1.0m 0.30% Reduced -6.5k -6,488
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,47814.5k $980.5k $980.5k 0.00% Reduced -21.8k -21,755
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,41514.4k $976.2k $976.2k 0.00% New
43 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,26014.3k $965.7k $965.7k 0.00% Unchanged
44 PCA Investment Advisory Services Inc. 0.62% of their portfolio CINCINNATI, OH 13,96014.0k $945.4k $945.4k 0.62% Reduced -13.1k -13,084
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,84413.8k $937.5k $937.5k 0.00% Added +427 +427
46 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 13,73213.7k $930.0k $930.0k 0.01% First filing
47 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,42413.4k $909.1k $909.1k 0.00% Reduced -292 -292
48 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 12,58212.6k $852.1k $852.1k 0.05% Unchanged
49 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,18010.2k $689.4k $689.4k 0.00% Reduced -1.1k -1,099
50 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,8348.8k $598.3k $598.3k 0.00% Reduced -75 -75
51 Pacific Sun Financial Corp 0.37% of their portfolio LOS ANGELES, CA 8,7258.7k $590.9k $590.9k 0.37% Unchanged
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,4988.5k $575.5k $575.5k 0.00% Added +363 +363
53 DDFG, Inc 0.19% of their portfolio THOUSAND OAKS, CA 8,4188.4k $570.1k $570.1k 0.19% Added +877 +877
54 Madison Wealth Partners, Inc 0.22% of their portfolio MADISON, WI 8,3688.4k $566.7k $566.7k 0.22% Added +325 +325
55 SAGE FINANCIAL GROUP INC 0.05% of their portfolio W. CONSHOHOCKEN, PA 7,7067.7k $521.9k $521.9k 0.05% Unchanged
56 Jackson Creek Investment Advisors LLC 0.20% of their portfolio CASTLE ROCK, CO 7,6647.7k $519.0k $519.0k 0.20% Added +50 +50
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,5927.6k $514.0k $514.0k 0.00% Reduced -4.3k -4,316
58 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4197.4k $503.7k $503.7k 0.00% Reduced -161 -161
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,0577.1k $478.0k $478.0k 0.00% Reduced -26 -26
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,5116.5k $441.0k $441.0k 0.00% Added +1.5k +1,540
61 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,3536.4k $430.2k $430.2k 0.00% Reduced -388 -388
62 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 6,3316.3k $428.8k $428.8k 0.01% Reduced -3.6k -3,600
63 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 6,2746.3k $424.9k $424.9k 0.03% Reduced -3.1k -3,113
64 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,2456.2k $422.9k $422.9k 0.01% Added +60 +60
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,9926.0k $406.0k $406.0k 0.00% Added +33 +33
66 James J. Burns & Company, LLC 0.10% of their portfolio MELVILLE, NY 5,9646.0k $403.0k $403.0k 0.10% Added +58 +58
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,9185.9k $400.7k $400.7k 0.00% Added +1.7k +1,742
68 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,8045.8k $393.1k $393.1k 0.02% Added +338 +338
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,7275.7k $387.8k $387.8k 0.00% Unchanged
70 M&R CAPITAL MANAGEMENT INC 0.09% of their portfolio SUMMIT, NJ 5,4455.4k $368.7k $368.7k 0.09% Unchanged
71 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $359.2k $359.2k 0.01% Unchanged
72 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 5,2455.2k $355.2k $355.2k 0.01% Reduced -138 -138
73 GUARDIAN WEALTH ADVISORS, LLC / NC 0.05% of their portfolio RALEIGH, NC 5,2455.2k $355.2k $355.2k 0.05% Reduced -138 -138
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,7164.7k $319.4k $319.4k 0.01% Reduced -2.4k -2,358
75 New Insight Wealth Advisors 0.21% of their portfolio SAN RAMON, CA 4,5264.5k $306.5k $306.5k 0.21% First filing
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5104.5k $306.0k $306.0k 0.00% Reduced -347 -347
77 Summit Asset Management, LLC 0.07% of their portfolio MEMPHIS, TN 4,4764.5k $303.1k $303.1k 0.07% Unchanged
78 ALTFEST L J & CO INC 0.04% of their portfolio NEW YORK, NY 4,3594.4k $295.0k $295.0k 0.04% New
79 Cape Investment Advisory, Inc. 0.14% of their portfolio MCDONOUGH, GA 4,2954.3k $290.9k $290.9k 0.14% Added +4 +4
80 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,1734.2k $282.6k $282.6k 0.04% Added +59 +59
81 Trivant Custom Portfolio Group, LLC 0.16% of their portfolio SAN DIEGO, CA 3,6553.7k $247.5k $247.5k 0.16% Reduced -410 -410
82 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 3,6083.6k $244.3k $244.3k 0.00% New
83 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,5783.6k $242.3k $242.3k 0.01% Reduced -80 -80
84 Lifeworks Advisors, LLC 0.08% of their portfolio GRAND RAPIDS, MI 3,3223.3k $225.0k $225.0k 0.08% Reduced -467 -467
85 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,3003.3k $223.5k $223.5k 0.02% Unchanged
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2653.3k $222.2k $222.2k 0.00% New
87 LaFleur & Godfrey LLC 0.03% of their portfolio GRAND RAPIDS, MI 3,2153.2k $217.7k $217.7k 0.03% New
88 Salomon & Ludwin, LLC 0.02% of their portfolio RICHMOND, VA 2,5202.5k $152.7k $152.7k 0.02% Unchanged
89 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3432.3k $158.7k $158.7k 0.00% Added +300 +300
90 CLEAR INVESTMENT RESEARCH, LLC 0.19% of their portfolio ALPHARETTA, GA 1,9552.0k $132.4k $132.4k 0.19% Reduced -14 -14
91 BlackRock Inc. 0.00% of their portfolio New York, NY 1,5001.5k $101.6k $101.6k 0.00% Unchanged
92 Smartleaf Asset Management LLC 0.03% of their portfolio BOSTON, MA 1,4411.4k $98.0k $98.0k 0.03% First filing
93 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2001.2k $81.3k $81.3k 0.00% Unchanged
94 DB Wealth Management Group, LLC 0.04% of their portfolio SAN DIEGO, CA 1,0791.1k $73.1k $73.1k 0.04% Unchanged
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 802802 $54.3k $54.3k 0.00% Added +3 +3
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 763763 $51.7k $51.7k 0.00% Added +705 +705
97 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 698698 $47.3k $47.3k 0.00% Added +685 +685
98 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 668668 $45.0k $45.0k 0.00% Added +9 +9
99 Operose Advisors LLC 0.02% of their portfolio MILWAUKEE, WI 642642 $43.5k $43.5k 0.02% Unchanged
100 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 615615 $41.6k $41.6k 0.00% First filing