Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

140 institutional holders +10 vs Q2 2024
5,016,7795.0m shares reported held*
$381.7mreported value*
14 new 44 added 45 reduced 6 sold out net sold ≈ $905.1k (+27.4k 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 ≈ $76.08. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 130Q3 24: 140140Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022112
Q1 2023122
Q2 2023122
Q3 2023125
Q4 2023131
Q1 2024131
Q2 2024130
Q3 2024140

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 outQ1 23: 55 bought or addedQ1 23: 35 cut or sold outQ1 23Q2 23: 46 bought or addedQ2 23: 49 cut or sold outQ3 23: 52 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 61 bought or addedQ4 23: 42 cut or sold outQ1 24: 47 bought or addedQ1 24: 62 cut or sold outQ1 24Q2 24: 49 bought or addedQ2 24: 52 cut or sold outQ3 24: 58 bought or addedQ3 24: 51 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225134
Q1 20235535
Q2 20234649
Q3 20235239
Q4 20236142
Q1 20244762
Q2 20244952
Q3 20245851

Biggest buyers

swisspartners Advisors Ltd New +103,360+103.4k
EP Wealth Advisors, LLC New +43,262+43.3k
OSAIC HOLDINGS, INC. Added +38,404+38.4k
AMERIPRISE FINANCIAL INC Added +33,496+33.5k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +23,252+23.3k
Raymond James Financial Services Advisors, Inc. Added +14,290+14.3k
MORGAN STANLEY Added +14,130+14.1k
Equitable Holdings, Inc. Added +11,565+11.6k
Black Diamond Financial, LLC Added +11,151+11.2k
Savant Capital, LLC New +10,894+10.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -143,260-143.3k
Corient Private Wealth LP Reduced -37,261-37.3k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -32,059-32.1k
Steele Capital Management, Inc. Reduced -24,048-24.0k
Matrix Trust Co Reduced -24,048-24.0k
LPL Financial LLC Reduced -15,709-15.7k
ROYAL BANK OF CANADA Reduced -14,133-14.1k
CITADEL ADVISORS LLC Sold out -9,447-9.4k
WELLS FARGO & COMPANY/MN Reduced -9,031-9.0k
Diversify Advisory Services, LLC Reduced -5,826-5.8k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 820,935820.9k $62.9m $62.9m 0.00% Added +14.1k +14,130
2 Equitable Holdings, Inc. 0.30% of their portfolio NEW YORK, NY 404,177404.2k $31.0m $31.0m 0.30% Added +11.6k +11,565
3 Orgel Wealth Management, LLC 0.66% of their portfolio ALTOONA, WI 344,958345.0k $26.4m $26.4m 0.66% Reduced -2.9k -2,888
4 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 269,620269.6k $20.7m $20.7m 0.03% Added +14.3k +14,290
5 Steele Capital Management, Inc. 0.80% of their portfolio DUBUQUE, IA 197,766197.8k $15.3m $15.3m 0.80% Reduced -24.0k -24,048
6 Matrix Trust Co 2.83% of their portfolio DENVER, CO 197,766197.8k $15.2m $15.2m 2.83% Reduced -24.0k -24,048
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 195,390195.4k $15.0m $15.0m 0.00% Reduced -143.3k -143,260
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 192,931192.9k $14.8m $14.8m 0.02% Reduced -4.1k -4,149
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 181,863181.9k $13.9m $13.9m 0.00% Reduced -9.0k -9,031
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 163,365163.4k $12.5m $12.5m 0.01% Reduced -15.7k -15,709
11 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 131,387131.4k $10.1m $10.1m 0.02% Added +38.4k +38,404
12 Black Diamond Financial, LLC 1.36% of their portfolio TOWSON, MD 104,242104.2k $8.0m $8.0m 1.36% Added +11.2k +11,151
13 swisspartners Advisors Ltd 6.17% of their portfolio ZURICH, V8 103,360103.4k $6.7m $6.7m 6.17% New
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,259102.3k $7.8m $7.8m 0.00% Reduced -554 -554
15 GHP Investment Advisors, Inc. 0.30% of their portfolio Denver, CO 84,77484.8k $6.5m $6.5m 0.30% Reduced -821 -821
16 Rodgers & Associates, LTD 0.73% of their portfolio Lancaster, PA 79,57579.6k $6.1m $6.1m 0.73% Reduced -1.8k -1,796
17 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 72,74972.7k $5.6m $5.6m 0.01% Added +1.7k +1,658
18 Marietta Wealth Management, LLC 0.80% of their portfolio MARIETTA, GA 72,18872.2k $5.5m $5.5m 0.80% Added +1.4k +1,400
19 Bedel Financial Consulting, Inc. 0.73% of their portfolio INDIANAPOLIS, IN 67,08967.1k $5.1m $5.1m 0.73% Added +4.2k +4,191
20 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 58,89858.9k $4.5m $4.5m 0.03% Added +114 +114
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 56,42956.4k $4.3m $4.3m 0.01% Added +1.8k +1,840
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,96552.0k $4.0m $4.0m 0.00% Added +33.5k +33,496
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,57649.6k $3.8m $3.8m 0.00% Reduced -975 -975
24 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.84% of their portfolio BERMUDA RUN, NC 48,56948.6k $3.7m $3.7m 0.84% Reduced -32.1k -32,059
25 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 43,26243.3k $3.3m $3.3m 0.03% New
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,42442.4k $3.3m $3.3m 0.00% Added +1.9k +1,902
27 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,93440.9k $3.1m $3.1m 0.00% Added +2.2k +2,185
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,09037.1k $2.8m $2.8m 0.00% Reduced -14.1k -14,133
29 AIRE ADVISORS, LLC 0.62% of their portfolio BEVERLY HILLS, CA 36,31736.3k $2.8m $2.8m 0.62% Added +777 +777
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,65133.7k $2.6m $2.6m 0.01% Reduced -623 -623
31 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 31,57131.6k $2.4m $2.4m 0.03% Reduced -839 -839
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,95731.0k $2.4m $2.4m 0.00% Added +60 +60
33 FLAGSTAR SECURITIES, INC 0.55% of their portfolio New York, NY 28,31728.3k $2.2m $2.2m 0.55% Reduced -707 -707
34 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 27,34527.3k $2.1m $2.1m 0.05% Reduced -641 -641
35 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 23,25223.3k $306 $306 0.00% New
36 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 23,15123.2k $1.8m $1.8m 0.00% Reduced -37.3k -37,261
37 LRI Investments, LLC 0.17% of their portfolio PALM BEACH GARDENS, FL 22,65622.7k $1.8m $1.8m 0.17% Unchanged
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,63421.6k $1.7m $1.7m 0.00% Added +10.9k +10,854
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,34621.3k $1.6m $1.6m 0.00% Reduced -1.2k -1,221
40 DEBUSSY CAPITAL MANAGEMENT LP 0.47% of their portfolio CHICAGO, IL 21,20821.2k $1.6m $1.6m 0.47% Reduced -377 -377
41 Courage Miller Partners, LLC 0.54% of their portfolio NORFOLK, VA 20,90520.9k $1.6m $1.6m 0.54% Reduced -123 -123
42 JIM SAULNIER & ASSOCIATES, LLC 1.56% of their portfolio FORT COLLINS, CO 20,85020.9k $1.6m $1.6m 1.56% First filing
43 Retirement Planning Group, LLC 0.08% of their portfolio LEAWOOD, KS 18,74018.7k $1.4m $1.4m 0.08% Reduced -4.3k -4,276
44 PCA Investment Advisory Services Inc. 0.65% of their portfolio CINCINNATI, OH 17,93117.9k $1.4m $1.4m 0.65% Added +1.2k +1,187
45 Diversify Advisory Services, LLC 0.07% of their portfolio SANDY, UT 17,20917.2k $1.3m $1.3m 0.07% Reduced -5.8k -5,826
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,16216.2k $1.2m $1.2m 0.00% Added +1.1k +1,102
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,51715.5k $1.2m $1.2m 0.00% Added +5.0k +5,009
48 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 15,13315.1k $1.2m $1.2m 0.01% Added +6.7k +6,749
49 Burt Wealth Advisors 0.28% of their portfolio North Bethesda, MD 14,93614.9k $1.1m $1.1m 0.28% Reduced -400 -400
50 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,26014.3k $1.1m $1.1m 0.00% Unchanged
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,56513.6k $1.0m $1.0m 0.00% Reduced -850 -850
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,38413.4k $1.0m $1.0m 0.00% Reduced -23 -23
53 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 13,17113.2k $1.0m $1.0m 0.00% Unchanged
54 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 12,58712.6k $955.1k $955.1k 0.04% Added +2 +2
55 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,89410.9k $834.9k $834.9k 0.01% New
56 Pacific Sun Financial Corp 0.37% of their portfolio LOS ANGELES, CA 8,6408.6k $662.2k $662.2k 0.37% Reduced -65 -65
57 Madison Wealth Partners, Inc 0.19% of their portfolio MADISON, WI 8,4028.4k $643.9k $643.9k 0.19% Unchanged
58 Jackson Creek Investment Advisors LLC 0.18% of their portfolio CASTLE ROCK, CO 7,8787.9k $604.0k $604.0k 0.18% Reduced -540 -540
59 LaFleur & Godfrey LLC 0.08% of their portfolio GRAND RAPIDS, MI 7,8077.8k $598.3k $598.3k 0.08% Added +352 +352
60 SAGE FINANCIAL GROUP INC 0.05% of their portfolio W. CONSHOHOCKEN, PA 7,4867.5k $573.7k $573.7k 0.05% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,4427.4k $570.4k $570.4k 0.00% Added +1.3k +1,340
62 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4387.4k $570.0k $570.0k 0.00% Unchanged
63 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 7,3307.3k $562.0k $562.0k 0.07% Unchanged
64 James J. Burns & Company, LLC 0.09% of their portfolio MELVILLE, NY 6,4366.4k $493.0k $493.0k 0.09% Added +32 +32
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,1346.1k $470.0k $470.0k 0.00% Reduced -113 -113
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,0916.1k $466.8k $466.8k 0.00% New
67 DDFG, Inc 0.13% of their portfolio THOUSAND OAKS, CA 5,9706.0k $457.5k $457.5k 0.13% Added +457 +457
68 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,9536.0k $456.2k $456.2k 0.01% Added +6 +6
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,8415.8k $448.0k $448.0k 0.00% Reduced -180 -180
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,6745.7k $435.0k $435.0k 0.00% Reduced -665 -665
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,5405.5k $424.6k $424.6k 0.00% Reduced -223 -223
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4495.4k $417.6k $417.6k 0.00% Reduced -13 -13
73 M&R CAPITAL MANAGEMENT INC 0.09% of their portfolio SUMMIT, NJ 5,4455.4k $417.3k $417.3k 0.09% Unchanged
74 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,4315.4k $416.2k $416.2k 0.02% Reduced -34 -34
75 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $406.5k $406.5k 0.01% Unchanged
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0635.1k $388.0k $388.0k 0.00% Unchanged
77 Willis Johnson & Associates, Inc. 0.03% of their portfolio Houston, TX 4,5194.5k $346.3k $346.3k 0.03% Added +11 +11
78 Summit Asset Management, LLC 0.06% of their portfolio MEMPHIS, TN 4,4764.5k $343.0k $343.0k 0.06% Unchanged
79 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,4744.5k $342.9k $342.9k 0.02% Added +41 +41
80 Cape Investment Advisory, Inc. 0.13% of their portfolio MCDONOUGH, GA 4,2544.3k $326.0k $326.0k 0.13% Added +1 +1
81 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,2444.2k $325.3k $325.3k 0.04% Added +30 +30
82 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 4,1804.2k $320.3k $320.3k 0.02% Reduced -38 -38
83 FMR LLC 0.00% of their portfolio BOSTON, MA 3,9934.0k $306.0k $306.0k 0.00% Added +1.1k +1,052
84 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,9564.0k $303.2k $303.2k 0.00% Added +442 +442
85 Trivant Custom Portfolio Group, LLC 0.17% of their portfolio SAN DIEGO, CA 3,8293.8k $293.5k $293.5k 0.17% Added +52 +52
86 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,4533.5k $264.6k $264.6k 0.02% Unchanged
87 OAKWORTH CAPITAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,4303.4k $262.9k $262.9k 0.02% New
88 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 3,4193.4k $262.0k $262.0k 0.00% Reduced -84 -84
89 New Insight Wealth Advisors 0.14% of their portfolio SAN RAMON, CA 3,3923.4k $260.0k $260.0k 0.14% Unchanged
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,3053.3k $255.0k $255.0k 0.00% Reduced -222 -222
91 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3,2343.2k $247.9k $247.9k 0.00% Added +23 +23
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2003.2k $244.8k $244.8k 0.00% Reduced -65 -65
93 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 2,9543.0k $226.4k $226.4k 0.02% Unchanged
94 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 2,9462.9k $225.8k $225.8k 0.00% Reduced -364 -364
95 BEACON FINANCIAL GROUP 0.02% of their portfolio DALLAS, TX 2,8202.8k $216.2k $216.2k 0.02% New
96 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 2,8082.8k $215.2k $215.2k 0.02% New
97 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 2,7452.7k $210.4k $210.4k 0.00% New
98 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,7062.7k $207.4k $207.4k 0.00% New
99 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,6752.7k $205.0k $205.0k 0.01% Added +35 +35
100 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 2,6522.7k $203.0k $203.0k 0.00% New