Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

130 institutional holders -1 vs Q1 2024
4,968,5075.0m shares reported held*
$349.0mreported value*
6 new 43 added 48 reduced 4 sold out net sold ≈ $127.3m (-1.8m 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 ≈ $70.24. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 112Q1 23: 122Q2 23: 122Q3 23: 125Q4 23: 131Q1 24: 131Q2 24: 130130Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022112
Q1 2023122
Q2 2023122
Q3 2023125
Q4 2023131
Q1 2024131
Q2 2024130

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 outQ2 23: 46 bought or addedQ2 23: 49 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 39 cut or sold outQ4 23: 61 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 47 bought or addedQ1 24: 62 cut or sold outQ2 24: 49 bought or addedQ2 24: 52 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225134
Q1 20235535
Q2 20234649
Q3 20235239
Q4 20236142
Q1 20244762
Q2 20244952

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +22,591+22.6k
Black Diamond Financial, LLC Added +17,837+17.8k
Raymond James Financial Services Advisors, Inc. Added +15,922+15.9k
Marietta Wealth Management, LLC Added +9,495+9.5k
Focus Partners Wealth Added +7,791+7.8k
James J. Burns & Company, LLC New +6,404+6.4k
WELLS FARGO & COMPANY/MN Added +5,946+5.9k
ROYAL BANK OF CANADA Added +5,737+5.7k
AMERIPRISE FINANCIAL INC Added +5,333+5.3k
Willis Johnson & Associates, Inc. New +4,508+4.5k

Biggest sellers

MORGAN STANLEY Reduced -1,585,710-1.6m
Equitable Holdings, Inc. Reduced -138,713-138.7k
RAYMOND JAMES & ASSOCIATES Reduced -49,648-49.6k
CITADEL ADVISORS LLC Reduced -38,710-38.7k
OSAIC HOLDINGS, INC. Reduced -37,508-37.5k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -13,396-13.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -10,672-10.7k
GOLDMAN SACHS GROUP INC Reduced -10,369-10.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -9,934-9.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -9,769-9.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 806,805806.8k $56.7m $56.7m 0.00% Reduced -1.6m -1,585,710
2 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 392,612392.6k $27.6m $27.6m 0.29% Reduced -138.7k -138,713
3 Orgel Wealth Management, LLC 0.66% of their portfolio ALTOONA, WI 347,846347.8k $24.4m $24.4m 0.66% Reduced -4.5k -4,514
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 338,650338.6k $23.8m $23.8m 0.00% Added +22.6k +22,591
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 255,330255.3k $17.9m $17.9m 0.03% Added +15.9k +15,922
6 Steele Capital Management, Inc. 0.87% of their portfolio DUBUQUE, IA 221,814221.8k $15.6m $15.6m 0.87% Reduced -995 -995
7 Matrix Trust Co 3.52% of their portfolio DENVER, CO 221,814221.8k $15.6m $15.6m 3.52% Added +4 +4
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 197,080197.1k $13.8m $13.8m 0.02% Reduced -9.9k -9,934
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 190,894190.9k $13.4m $13.4m 0.00% Added +5.9k +5,946
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 179,074179.1k $12.6m $12.6m 0.01% Added +4.1k +4,111
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,813102.8k $7.2m $7.2m 0.00% Added +843 +843
12 Black Diamond Financial, LLC 1.26% of their portfolio TOWSON, MD 93,09193.1k $6.5m $6.5m 1.26% Added +17.8k +17,837
13 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 92,98393.0k $6.5m $6.5m 0.02% Reduced -37.5k -37,508
14 GHP Investment Advisors, Inc. 0.30% of their portfolio Denver, CO 85,59585.6k $6.0m $6.0m 0.30% Reduced -5 -5
15 Rodgers & Associates, LTD 0.74% of their portfolio Lancaster, PA 81,37181.4k $5.7m $5.7m 0.74% Reduced -378 -378
16 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 1.41% of their portfolio BERMUDA RUN, NC 80,62880.6k $5.7m $5.7m 1.41% Reduced -13.4k -13,396
17 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 71,09171.1k $5.0m $5.0m 0.01% Added +201 +201
18 Marietta Wealth Management, LLC 0.78% of their portfolio MARIETTA, GA 70,78870.8k $5.0m $5.0m 0.78% Added +9.5k +9,495
19 Bedel Financial Consulting, Inc. 0.65% of their portfolio INDIANAPOLIS, IN 62,89862.9k $4.4m $4.4m 0.65% Added +1.5k +1,542
20 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 60,41260.4k $4.2m $4.2m 0.01% Reduced -632 -632
21 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 58,78458.8k $4.1m $4.1m 0.03% Reduced -1.2k -1,223
22 Mariner, LLC 0.01% of their portfolio Overland Park, KS 54,58954.6k $3.8m $3.8m 0.01% Reduced -1.7k -1,709
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 51,22351.2k $3.6m $3.6m 0.00% Added +5.7k +5,737
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,55150.6k $3.6m $3.6m 0.00% Reduced -10.7k -10,672
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 40,52240.5k $2.8m $2.8m 0.00% Reduced -49.6k -49,648
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,74938.7k $2.7m $2.7m 0.00% Added +1.4k +1,394
27 AIRE ADVISORS, LLC 0.57% of their portfolio BEVERLY HILLS, CA 35,54035.5k $2.5m $2.5m 0.57% Reduced -3.2k -3,239
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,27434.3k $2.4m $2.4m 0.01% Added +223 +223
29 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 32,41032.4k $2.3m $2.3m 0.03% Added +851 +851
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,89730.9k $2.2m $2.2m 0.00% Added +465 +465
31 FLAGSTAR SECURITIES, INC 0.56% of their portfolio New York, NY 29,02429.0k $2.0m $2.0m 0.56% Reduced -2.0k -2,007
32 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 27,98628.0k $2.0m $2.0m 0.04% Reduced -478 -478
33 Diversify Advisory Services, LLC 0.09% of their portfolio SANDY, UT 23,03523.0k $1.6m $1.6m 0.09% Added +779 +779
34 Retirement Planning Group, LLC 0.10% of their portfolio LEAWOOD, KS 23,01623.0k $1.6m $1.6m 0.10% Reduced -1.8k -1,814
35 LRI Investments, LLC 0.18% of their portfolio PALM BEACH GARDENS, FL 22,65622.7k $1.6m $1.6m 0.18% Reduced -135 -135
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,56722.6k $1.6m $1.6m 0.00% Added +1.4k +1,351
37 DEBUSSY CAPITAL MANAGEMENT LP 0.43% of their portfolio CHICAGO, IL 21,58521.6k $1.5m $1.5m 0.43% Reduced -381 -381
38 Courage Miller Partners, LLC 0.53% of their portfolio NORFOLK, VA 21,02821.0k $1.5m $1.5m 0.53% Unchanged
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,46918.5k $1.3m $1.3m 0.00% Added +5.3k +5,333
40 PCA Investment Advisory Services Inc. 0.62% of their portfolio CINCINNATI, OH 16,74416.7k $1.2m $1.2m 0.62% Reduced -378 -378
41 Burt Wealth Advisors 0.28% of their portfolio North Bethesda, MD 15,33615.3k $1.1m $1.1m 0.28% Reduced -270 -270
42 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,06015.1k $1.1m $1.1m 0.00% Added +2.5k +2,514
43 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,41514.4k $1.0m $1.0m 0.00% Unchanged
44 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,26014.3k $1.0m $1.0m 0.00% Unchanged
45 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,40713.4k $941.7k $941.7k 0.00% Added +19 +19
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,17113.2k $925.0k $925.0k 0.00% Added +7.8k +7,791
47 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 12,58512.6k $884.0k $884.0k 0.04% Added +3 +3
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,78010.8k $757.2k $757.2k 0.00% Reduced -10.4k -10,369
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,50810.5k $738.1k $738.1k 0.00% Reduced -9.8k -9,769
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4479.4k $663.6k $663.6k 0.00% Reduced -38.7k -38,710
51 Pacific Sun Financial Corp 0.36% of their portfolio LOS ANGELES, CA 8,7058.7k $611.4k $611.4k 0.36% Reduced -20 -20
52 Jackson Creek Investment Advisors LLC 0.22% of their portfolio CASTLE ROCK, CO 8,4188.4k $591.0k $591.0k 0.22% Added +585 +585
53 Madison Wealth Partners, Inc 0.20% of their portfolio MADISON, WI 8,4028.4k $590.1k $590.1k 0.20% Added +122 +122
54 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,3848.4k $588.9k $588.9k 0.00% Reduced -453 -453
55 SAGE FINANCIAL GROUP INC 0.05% of their portfolio W. CONSHOHOCKEN, PA 7,4867.5k $525.8k $525.8k 0.05% Reduced -225 -225
56 LaFleur & Godfrey LLC 0.08% of their portfolio GRAND RAPIDS, MI 7,4557.5k $523.6k $523.6k 0.08% Added +2.4k +2,388
57 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4387.4k $522.4k $522.4k 0.00% Added +19 +19
58 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 7,3307.3k $515.0k $515.0k 0.07% Unchanged
59 James J. Burns & Company, LLC 0.09% of their portfolio MELVILLE, NY 6,4046.4k $450.0k $450.0k 0.09% New
60 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,3396.3k $445.0k $445.0k 0.00% Unchanged
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,2476.2k $439.0k $439.0k 0.00% Reduced -666 -666
62 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,1026.1k $428.7k $428.7k 0.00% Added +3.9k +3,894
63 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,0216.0k $423.0k $423.0k 0.00% Reduced -270 -270
64 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,9475.9k $417.7k $417.7k 0.01% Added +1 +1
65 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,8505.8k $410.9k $410.9k 0.01% Added +2.6k +2,591
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,7635.8k $404.8k $404.8k 0.00% Reduced -415 -415
67 DDFG, Inc 0.12% of their portfolio THOUSAND OAKS, CA 5,5135.5k $387.2k $387.2k 0.12% Added +719 +719
68 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,4655.5k $383.9k $383.9k 0.02% Reduced -209 -209
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4625.5k $383.7k $383.7k 0.00% Reduced -507 -507
70 M&R CAPITAL MANAGEMENT INC 0.09% of their portfolio SUMMIT, NJ 5,4455.4k $382.5k $382.5k 0.09% Unchanged
71 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $372.6k $372.6k 0.01% Unchanged
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0635.1k $355.6k $355.6k 0.00% Unchanged
73 Willis Johnson & Associates, Inc. 0.03% of their portfolio Houston, TX 4,5084.5k $316.6k $316.6k 0.03% New
74 Summit Asset Management, LLC 0.07% of their portfolio MEMPHIS, TN 4,4764.5k $314.4k $314.4k 0.07% Unchanged
75 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,4334.4k $311.4k $311.4k 0.02% Reduced -162 -162
76 Cape Investment Advisory, Inc. 0.13% of their portfolio MCDONOUGH, GA 4,2534.3k $298.7k $298.7k 0.13% Added +2 +2
77 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 4,2184.2k $296.3k $296.3k 0.02% New
78 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,2144.2k $296.0k $296.0k 0.04% Added +22 +22
79 Trivant Custom Portfolio Group, LLC 0.16% of their portfolio SAN DIEGO, CA 3,7773.8k $265.3k $265.3k 0.16% Added +27 +27
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,5273.5k $247.0k $247.0k 0.00% Reduced -873 -873
81 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,5143.5k $246.8k $246.8k 0.00% Added +4 +4
82 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 3,5033.5k $246.1k $246.1k 0.00% Reduced -31 -31
83 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,4533.5k $242.5k $242.5k 0.02% Added +153 +153
84 New Insight Wealth Advisors 0.14% of their portfolio SAN RAMON, CA 3,3923.4k $238.3k $238.3k 0.14% Reduced -579 -579
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 3,3103.3k $232.5k $232.5k 0.00% Reduced -374 -374
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2653.3k $231.6k $231.6k 0.00% Reduced -549 -549
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,2113.2k $225.6k $225.6k 0.00% New
88 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 2,9543.0k $207.5k $207.5k 0.02% Added +147 +147
89 FMR LLC 0.00% of their portfolio BOSTON, MA 2,9412.9k $206.6k $206.6k 0.00% Added +116 +116
90 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,6402.6k $185.5k $185.5k 0.01% Added +9 +9
91 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,0592.1k $144.6k $144.6k 0.00% Reduced -527 -527
92 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 2,0592.1k $144.7k $144.7k 0.02% Reduced -527 -527
93 CLEAR INVESTMENT RESEARCH, LLC 0.19% of their portfolio ALPHARETTA, GA 2,0232.0k $142.2k $142.2k 0.19% Added +55 +55
94 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9772.0k $138.9k $138.9k 0.00% Reduced -72 -72
95 BlackRock Inc. 0.00% of their portfolio New York, NY 1,5001.5k $105.4k $105.4k 0.00% Unchanged
96 Beacon Capital Management, LLC 0.02% of their portfolio FRANKLIN, TN 1,4041.4k $98.6k $98.6k 0.02% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2001.2k $84.3k $84.3k 0.00% Unchanged
98 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 1,1241.1k $78.6k $78.6k 0.01% Reduced -297 -297
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 838838 $58.8k $58.8k 0.00% New
100 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 804804 $56.5k $56.5k 0.00% New