Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

131 institutional holders +0 vs Q4 2023
6,783,9336.8m shares reported held*
$491.6mreported value*
12 new 35 added 51 reduced 11 sold out net bought ≈ $47.3m (+652.0k 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 ≈ $72.47. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 112Q1 23: 122Q2 23: 122Q3 23: 125Q4 23: 131Q1 24: 131131Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022112
Q1 2023122
Q2 2023122
Q3 2023125
Q4 2023131
Q1 2024131

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 23Q1 24: 47 bought or addedQ1 24: 62 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225134
Q1 20235535
Q2 20234649
Q3 20235239
Q4 20236142
Q1 20244762

Biggest buyers

MORGAN STANLEY Added +773,143+773.1k
Raymond James Financial Services Advisors, Inc. Added +184,278+184.3k
BANK OF AMERICA CORP /DE/ Added +56,298+56.3k
CITADEL ADVISORS LLC New +48,157+48.2k
OSAIC HOLDINGS, INC. Added +36,208+36.2k
GOLDMAN SACHS GROUP INC New +21,149+21.1k
Cetera Investment Advisers Added +12,718+12.7k
ROYAL BANK OF CANADA Added +6,455+6.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,799+5.8k
Mariner, LLC Added +5,768+5.8k

Biggest sellers

Arlington Financial Advisors, LLC Sold out -187,104-187.1k
Equitable Holdings, Inc. Reduced -65,147-65.1k
Baird Financial Group, Inc. Reduced -59,088-59.1k
LPL Financial LLC Reduced -45,360-45.4k
AVANTAX ADVISORY SERVICES, INC. Reduced -33,925-33.9k
M Holdings Securities, Inc. Sold out -23,218-23.2k
Cetera Advisor Networks LLC Sold out -10,180-10.2k
AMERIPRISE FINANCIAL INC Reduced -9,445-9.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -9,160-9.2k
WELLS FARGO & COMPANY/MN Reduced -8,854-8.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,392,5152.4m $173.6m $173.6m 0.00% Added +773.1k +773,143
2 Equitable Holdings, Inc. 0.43% of their portfolio NEW YORK, NY 531,325531.3k $38.5m $38.5m 0.43% Reduced -65.1k -65,147
3 Orgel Wealth Management, LLC 0.70% of their portfolio ALTOONA, WI 352,360352.4k $25.6m $25.6m 0.70% Reduced -6.0k -6,001
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 316,059316.1k $22.9m $22.9m 0.00% Added +56.3k +56,298
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 239,408239.4k $17.4m $17.4m 0.03% Added +184.3k +184,278
6 Steele Capital Management, Inc. 0.93% of their portfolio DUBUQUE, IA 222,809222.8k $16.2m $16.2m 0.93% Reduced -4.1k -4,109
7 Matrix Trust Co 3.64% of their portfolio DENVER, CO 221,810221.8k $16.1m $16.1m 3.64% Reduced -3.6k -3,556
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 207,014207.0k $15.0m $15.0m 0.02% Reduced -7.1k -7,108
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 184,948184.9k $13.4m $13.4m 0.00% Reduced -8.9k -8,854
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 174,963175.0k $12.7m $12.7m 0.01% Reduced -45.4k -45,360
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 130,491130.5k $9.5m $9.5m 0.02% Added +36.2k +36,208
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,970102.0k $7.4m $7.4m 0.00% Reduced -5.6k -5,563
13 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.82% of their portfolio BERMUDA RUN, NC 94,02494.0k $6.8m $6.8m 1.82% Added +2.4k +2,367
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 90,17090.2k $6.5m $6.5m 0.00% Reduced -2.4k -2,427
15 GHP Investment Advisors, Inc. 0.31% of their portfolio Denver, CO 85,60085.6k $6.2m $6.2m 0.31% Reduced -1.1k -1,074
16 Rodgers & Associates, LTD 0.76% of their portfolio Lancaster, PA 81,74981.7k $5.9m $5.9m 0.76% Reduced -1.4k -1,436
17 Black Diamond Financial, LLC 1.38% of their portfolio TOWSON, MD 75,25475.3k $5.1m $5.1m 1.38% Unchanged
18 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 70,89070.9k $5.1m $5.1m 0.01% Reduced -59.1k -59,088
19 Bedel Financial Consulting, Inc. 0.70% of their portfolio INDIANAPOLIS, IN 61,35661.4k $4.5m $4.5m 0.70% Added +1.7k +1,709
20 Marietta Wealth Management, LLC 0.73% of their portfolio MARIETTA, GA 61,29361.3k $4.4m $4.4m 0.73% Added +346 +346
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 61,22361.2k $4.4m $4.4m 0.00% Reduced -9.2k -9,160
22 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 61,04461.0k $4.4m $4.4m 0.01% Added +2.3k +2,326
23 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 60,00760.0k $4.4m $4.4m 0.04% Reduced -33.9k -33,925
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 56,29856.3k $4.1m $4.1m 0.01% Added +5.8k +5,768
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,15748.2k $3.5m $3.5m 0.00% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 45,48645.5k $3.3m $3.3m 0.00% Added +6.5k +6,455
27 AIRE ADVISORS, LLC 0.63% of their portfolio BEVERLY HILLS, CA 38,77938.8k $2.8m $2.8m 0.63% Added +404 +404
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,35537.4k $2.7m $2.7m 0.00% Added +1.2k +1,245
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,05134.1k $2.5m $2.5m 0.01% Reduced -4.9k -4,928
30 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 31,55931.6k $2.3m $2.3m 0.03% Reduced -6.6k -6,578
31 FLAGSTAR SECURITIES, INC 0.63% of their portfolio New York, NY 31,03131.0k $2.3m $2.3m 0.63% Reduced -1.2k -1,184
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,43230.4k $2.2m $2.2m 0.00% Reduced -3.8k -3,842
33 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 28,46428.5k $2.0m $2.0m 0.05% Reduced -1.6k -1,621
34 Retirement Planning Group, LLC 0.14% of their portfolio LEAWOOD, KS 24,83024.8k $1.8m $1.8m 0.14% Reduced -614 -614
35 LRI Investments, LLC 0.42% of their portfolio PALM BEACH GARDENS, FL 22,79122.8k $1.7m $1.7m 0.42% First filing
36 Diversify Advisory Services, LLC 0.09% of their portfolio SANDY, UT 22,25622.3k $1.6m $1.6m 0.09% First filing
37 DEBUSSY CAPITAL MANAGEMENT LP 0.46% of their portfolio CHICAGO, IL 21,96622.0k $1.6m $1.6m 0.46% Added +879 +879
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,21621.2k $1.5m $1.5m 0.00% Added +12.7k +12,718
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,14921.1k $1.5m $1.5m 0.00% New
40 Courage Miller Partners, LLC 0.53% of their portfolio NORFOLK, VA 21,02821.0k $1.5m $1.5m 0.53% Reduced -57 -57
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,27720.3k $1.5m $1.5m 0.00% Added +5.8k +5,799
42 PCA Investment Advisory Services Inc. 0.70% of their portfolio CINCINNATI, OH 17,12217.1k $1.2m $1.2m 0.70% Added +3.2k +3,162
43 Burt Wealth Advisors 0.29% of their portfolio North Bethesda, MD 15,60615.6k $1.1m $1.1m 0.29% Added +270 +270
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,41514.4k $1.0m $1.0m 0.00% Unchanged
45 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,26014.3k $1.0m $1.0m 0.00% Unchanged
46 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,38813.4k $971.3k $971.3k 0.00% Reduced -36 -36
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,13613.1k $954.5k $954.5k 0.00% Reduced -9.4k -9,445
48 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 12,58212.6k $852.1k $852.1k 0.05% Unchanged
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,54612.5k $910.2k $910.2k 0.00% Reduced -1.3k -1,298
50 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,8378.8k $641.1k $641.1k 0.00% Added +3 +3
51 Pacific Sun Financial Corp 0.37% of their portfolio LOS ANGELES, CA 8,7258.7k $633.0k $633.0k 0.37% Unchanged
52 Madison Wealth Partners, Inc 0.22% of their portfolio MADISON, WI 8,2808.3k $600.7k $600.7k 0.22% Reduced -88 -88
53 Jackson Creek Investment Advisors LLC 0.20% of their portfolio CASTLE ROCK, CO 7,8337.8k $568.0k $568.0k 0.20% Added +169 +169
54 SAGE FINANCIAL GROUP INC 0.05% of their portfolio W. CONSHOHOCKEN, PA 7,7117.7k $559.4k $559.4k 0.05% Added +5 +5
55 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4197.4k $539.6k $539.6k 0.00% Unchanged
56 ALTFEST L J & CO INC 0.08% of their portfolio NEW YORK, NY 7,3307.3k $532.0k $532.0k 0.08% Added +3.0k +2,971
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,9136.9k $502.0k $502.0k 0.00% Added +921 +921
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,3396.3k $460.0k $460.0k 0.00% Reduced -718 -718
59 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,2916.3k $456.0k $456.0k 0.00% Reduced -1.3k -1,301
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,1786.2k $448.4k $448.4k 0.00% Reduced -175 -175
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,9696.0k $433.0k $433.0k 0.00% Added +51 +51
62 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,9465.9k $431.4k $431.4k 0.01% Reduced -299 -299
63 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,6745.7k $411.7k $411.7k 0.02% Reduced -130 -130
64 Revisor Wealth Management LLC 0.18% of their portfolio AKRON, OH 5,6365.6k $394.7k $394.7k 0.18% New
65 M&R CAPITAL MANAGEMENT INC 0.10% of their portfolio SUMMIT, NJ 5,4455.4k $395.0k $395.0k 0.10% Unchanged
66 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,3805.4k $390.0k $390.0k 0.00% Reduced -8.4k -8,352
67 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $384.8k $384.8k 0.01% Unchanged
68 LaFleur & Godfrey LLC 0.05% of their portfolio GRAND RAPIDS, MI 5,0675.1k $367.6k $367.6k 0.05% Added +1.9k +1,852
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0635.1k $367.3k $367.3k 0.00% Reduced -664 -664
70 DDFG, Inc 0.11% of their portfolio THOUSAND OAKS, CA 4,7944.8k $347.8k $347.8k 0.11% Reduced -3.6k -3,624
71 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4,6284.6k $335.8k $335.8k 0.00% Added +4.5k +4,540
72 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 4,5954.6k $333.4k $333.4k 0.03% Reduced -1.7k -1,679
73 Summit Asset Management, LLC 0.07% of their portfolio MEMPHIS, TN 4,4764.5k $324.7k $324.7k 0.07% Unchanged
74 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,4004.4k $319.0k $319.0k 0.00% Reduced -110 -110
75 Cape Investment Advisory, Inc. 0.14% of their portfolio MCDONOUGH, GA 4,2514.3k $308.4k $308.4k 0.14% Reduced -44 -44
76 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,1924.2k $304.1k $304.1k 0.04% Added +19 +19
77 New Insight Wealth Advisors 0.18% of their portfolio SAN RAMON, CA 3,9714.0k $288.1k $288.1k 0.18% Reduced -555 -555
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,8143.8k $277.0k $277.0k 0.00% Added +549 +549
79 Trivant Custom Portfolio Group, LLC 0.17% of their portfolio SAN DIEGO, CA 3,7503.8k $272.1k $272.1k 0.17% Added +95 +95
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 3,6843.7k $267.3k $267.3k 0.01% Reduced -1.0k -1,032
81 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 3,5343.5k $256.4k $256.4k 0.00% Reduced -74 -74
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,5103.5k $254.6k $254.6k 0.00% Reduced -3.0k -3,001
83 Plante Moran Financial Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 3,3003.3k $239.4k $239.4k 0.03% Unchanged
84 Imprint Wealth LLC 0.06% of their portfolio MOUNT PLEASANT, SC 3,3003.3k $237.9k $237.9k 0.06% New
85 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,2593.3k $236.4k $236.4k 0.01% Added +3.1k +3,053
86 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8252.8k $205.0k $205.0k 0.00% Added +482 +482
87 BEACON FINANCIAL GROUP 0.02% of their portfolio DALLAS, TX 2,8102.8k $203.9k $203.9k 0.02% New
88 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 2,8082.8k $203.7k $203.7k 0.02% New
89 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 2,8072.8k $203.6k $203.6k 0.02% New
90 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,6312.6k $190.9k $190.9k 0.01% Added +2.5k +2,539
91 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,5862.6k $187.6k $187.6k 0.00% Reduced -2.7k -2,659
92 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 2,5862.6k $187.6k $187.6k 0.02% Reduced -2.7k -2,659
93 Salomon & Ludwin, LLC 0.01% of their portfolio RICHMOND, VA 2,3762.4k $172.4k $172.4k 0.01% Reduced -144 -144
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2082.2k $160.3k $160.3k 0.00% New
95 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,0492.0k $148.7k $148.7k 0.01% Reduced -1.5k -1,529
96 CLEAR INVESTMENT RESEARCH, LLC 0.19% of their portfolio ALPHARETTA, GA 1,9682.0k $142.8k $142.8k 0.19% Added +13 +13
97 BlackRock Inc. 0.00% of their portfolio New York, NY 1,5001.5k $108.8k $108.8k 0.00% Unchanged
98 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 1,4211.4k $102.6k $102.6k 0.02% Reduced -20 -20
99 Beacon Capital Management, LLC 0.02% of their portfolio FRANKLIN, TN 1,4041.4k $101.9k $101.9k 0.02% New
100 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2001.2k $87.1k $87.1k 0.00% Unchanged