Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

141 institutional holders +1 vs Q3 2024
5,819,9595.8m shares reported held*
$431.7mreported value*
8 new 53 added 36 reduced 9 sold out net bought ≈ $53.4m (+696.0k 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 ≈ $74.18. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 140Q4 24: 141141Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022112
Q1 2023122
Q2 2023122
Q3 2023125
Q4 2023131
Q1 2024131
Q2 2024130
Q3 2024140
Q4 2024141

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 58 bought or addedQ3 24: 51 cut or sold outQ4 24: 61 bought or addedQ4 24: 45 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235535
Q2 20234649
Q3 20235239
Q4 20236142
Q1 20244762
Q2 20244952
Q3 20245851
Q4 20246145

Biggest buyers

Focus Partners Wealth Added +598,183+598.2k
Lebenthal Global Advisors, LLC New +52,632+52.6k
Equitable Holdings, Inc. Added +49,028+49.0k
OSAIC HOLDINGS, INC. Added +31,275+31.3k
DAVENPORT & Co LLC Added +11,315+11.3k
AMERIPRISE FINANCIAL INC Added +10,791+10.8k
Black Diamond Financial, LLC Added +9,150+9.2k
JIM SAULNIER & ASSOCIATES, LLC Added +5,983+6.0k
Rodgers & Associates, LTD Added +5,868+5.9k
Bedel Financial Consulting, Inc. Added +5,007+5.0k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -23,252-23.3k
GOLDMAN SACHS GROUP INC Sold out -21,634-21.6k
WELLS FARGO & COMPANY/MN Reduced -15,183-15.2k
MORGAN STANLEY Reduced -14,829-14.8k
LPL Financial LLC Reduced -5,601-5.6k
Savant Capital, LLC Reduced -5,444-5.4k
Private Advisor Group, LLC Sold out -3,956-4.0k
BANK OF AMERICA CORP /DE/ Reduced -3,445-3.4k
HighTower Advisors, LLC Sold out -3,305-3.3k
AE Wealth Management LLC Reduced -3,231-3.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 806,106806.1k $59.9m $59.9m 0.00% Reduced -14.8k -14,829
2 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 611,354611.4k $45.4m $45.4m 0.06% Added +598.2k +598,183
3 Equitable Holdings, Inc. 0.32% of their portfolio NEW YORK, NY 453,205453.2k $33.7m $33.7m 0.32% Added +49.0k +49,028
4 Orgel Wealth Management, LLC 0.67% of their portfolio ALTOONA, WI 343,362343.4k $25.5m $25.5m 0.67% Reduced -1.6k -1,596
5 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 298,735298.7k $22.2m $22.2m 0.01% First filing
6 Steele Capital Management, Inc. 0.77% of their portfolio DUBUQUE, IA 198,225198.2k $14.7m $14.7m 0.77% Added +459 +459
7 Matrix Trust Co 2.56% of their portfolio DENVER, CO 198,225198.2k $14.7m $14.7m 2.56% Added +459 +459
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 197,852197.9k $14.7m $14.7m 0.02% Added +4.9k +4,921
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 191,945191.9k $14.3m $14.3m 0.00% Reduced -3.4k -3,445
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 166,680166.7k $12.4m $12.4m 0.00% Reduced -15.2k -15,183
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 162,662162.7k $12.1m $12.1m 0.03% Added +31.3k +31,275
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 157,764157.8k $11.7m $11.7m 0.00% Reduced -5.6k -5,601
13 Black Diamond Financial, LLC 1.26% of their portfolio TOWSON, MD 113,392113.4k $8.4m $8.4m 1.26% Added +9.2k +9,150
14 swisspartners Advisors Ltd 7.59% of their portfolio ZURICH, V8 104,490104.5k $7.0m $7.0m 7.59% Added +1.1k +1,130
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,033102.0k $7.6m $7.6m 0.00% Reduced -226 -226
16 Rodgers & Associates, LTD 0.76% of their portfolio Lancaster, PA 85,44385.4k $6.3m $6.3m 0.76% Added +5.9k +5,868
17 GHP Investment Advisors, Inc. 0.29% of their portfolio Denver, CO 84,68584.7k $6.3m $6.3m 0.29% Reduced -89 -89
18 Ipsen Advisor Group LLC 4.99% of their portfolio LITTLE ROCK, AR 78,59778.6k $5.8m $5.8m 4.99% First filing
19 Marietta Wealth Management, LLC 0.79% of their portfolio MARIETTA, GA 73,90673.9k $5.5m $5.5m 0.79% Added +1.7k +1,718
20 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 73,61673.6k $5.5m $5.5m 0.01% Added +867 +867
21 Bedel Financial Consulting, Inc. 0.77% of their portfolio INDIANAPOLIS, IN 72,09672.1k $5.5m $5.5m 0.77% Added +5.0k +5,007
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 62,75662.8k $4.7m $4.7m 0.00% Added +10.8k +10,791
23 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 58,88558.9k $4.4m $4.4m 0.03% Reduced -13 -13
24 Mariner, LLC 0.01% of their portfolio Overland Park, KS 58,08858.1k $4.3m $4.3m 0.01% Added +1.7k +1,659
25 Lebenthal Global Advisors, LLC 0.71% of their portfolio Hauppauge, NY 52,63252.6k $3.9m $3.9m 0.71% New
26 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.76% of their portfolio BERMUDA RUN, NC 47,57747.6k $3.5m $3.5m 0.76% Reduced -992 -992
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 46,84246.8k $3.5m $3.5m 0.00% Reduced -2.7k -2,734
28 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 43,86243.9k $3.3m $3.3m 0.03% Added +600 +600
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,93142.9k $3.2m $3.2m 0.00% Added +2.0k +1,997
30 Millstone Evans Group, LLC 2.12% of their portfolio BOULDER, CO 41,81141.8k $3.1m $3.1m 2.12% First filing
31 AIRE ADVISORS, LLC 0.57% of their portfolio BEVERLY HILLS, CA 37,11637.1k $2.8m $2.8m 0.57% Added +799 +799
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 36,33536.3k $2.7m $2.7m 0.00% Reduced -755 -755
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 34,56734.6k $2.6m $2.6m 0.01% Added +916 +916
34 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 30,47030.5k $2.3m $2.3m 0.02% Reduced -1.1k -1,101
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,19430.2k $2.2m $2.2m 0.00% Reduced -763 -763
36 FLAGSTAR SECURITIES, INC 0.53% of their portfolio New York, NY 28,39028.4k $2.1m $2.1m 0.53% Added +73 +73
37 JIM SAULNIER & ASSOCIATES, LLC 1.72% of their portfolio FORT COLLINS, CO 26,83326.8k $2.0m $2.0m 1.72% Added +6.0k +5,983
38 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 26,44826.4k $2.0m $2.0m 0.01% Added +11.3k +11,315
39 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 26,34726.3k $2.0m $2.0m 0.04% Reduced -998 -998
40 LRI Investments, LLC 0.16% of their portfolio PALM BEACH GARDENS, FL 22,65622.7k $1.7m $1.7m 0.16% Unchanged
41 DEBUSSY CAPITAL MANAGEMENT LP 0.27% of their portfolio CHICAGO, IL 22,36622.4k $1.7m $1.7m 0.27% Added +1.2k +1,158
42 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 22,18422.2k $1.6m $1.6m 0.00% Reduced -967 -967
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,74621.7k $1.6m $1.6m 0.00% Added +400 +400
44 Courage Miller Partners, LLC 0.53% of their portfolio NORFOLK, VA 20,87220.9k $1.5m $1.5m 0.53% Reduced -33 -33
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,96320.0k $1.5m $1.5m 0.00% Added +3.8k +3,801
46 Retirement Planning Group, LLC 0.07% of their portfolio LEAWOOD, KS 19,10619.1k $1.4m $1.4m 0.07% Added +366 +366
47 PCA Investment Advisory Services Inc. 0.59% of their portfolio CINCINNATI, OH 17,18917.2k $1.3m $1.3m 0.59% Reduced -742 -742
48 Burt Wealth Advisors 0.28% of their portfolio North Bethesda, MD 14,93614.9k $1.1m $1.1m 0.28% Unchanged
49 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,26014.3k $1.1m $1.1m 0.00% Unchanged
50 Diversify Advisory Services, LLC 0.06% of their portfolio SANDY, UT 14,18214.2k $1.0m $1.0m 0.06% Reduced -3.0k -3,027
51 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,77113.8k $1.0m $1.0m 0.00% Added +206 +206
52 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,38113.4k $993.7k $993.7k 0.00% Reduced -3 -3
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,31013.3k $988.4k $988.4k 0.00% Reduced -2.2k -2,207
54 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 12,36512.4k $918.3k $918.3k 0.04% Reduced -222 -222
55 Jackson Creek Investment Advisors LLC 0.20% of their portfolio CASTLE ROCK, CO 9,0939.1k $675.0k $675.0k 0.20% Added +1.2k +1,215
56 Pacific Sun Financial Corp 0.35% of their portfolio LOS ANGELES, CA 8,6408.6k $641.6k $641.6k 0.35% Unchanged
57 Madison Wealth Partners, Inc 0.17% of their portfolio MADISON, WI 8,4028.4k $623.9k $623.9k 0.17% Unchanged
58 LaFleur & Godfrey LLC 0.08% of their portfolio GRAND RAPIDS, MI 8,2868.3k $615.3k $615.3k 0.08% Added +479 +479
59 SAGE FINANCIAL GROUP INC 0.04% of their portfolio W. CONSHOHOCKEN, PA 7,4867.5k $555.9k $555.9k 0.04% Unchanged
60 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4387.4k $552.3k $552.3k 0.00% Unchanged
61 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 7,3307.3k $544.3k $544.3k 0.07% Unchanged
62 DDFG, Inc 0.15% of their portfolio THOUSAND OAKS, CA 7,0297.0k $522.0k $522.0k 0.15% Added +1.1k +1,059
63 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,5846.6k $488.9k $488.9k 0.03% Added +2.4k +2,404
64 James J. Burns & Company, LLC 0.08% of their portfolio MELVILLE, NY 6,4686.5k $480.0k $480.0k 0.08% Added +32 +32
65 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,1816.2k $459.0k $459.0k 0.00% Added +47 +47
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,0036.0k $445.8k $445.8k 0.00% Reduced -1.4k -1,439
67 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,9546.0k $442.1k $442.1k 0.01% Added +1 +1
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,6745.7k $421.0k $421.0k 0.00% Unchanged
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,5855.6k $414.7k $414.7k 0.00% Added +522 +522
70 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4725.5k $406.4k $406.4k 0.00% Added +23 +23
71 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,4505.5k $404.7k $404.7k 0.00% Reduced -5.4k -5,444
72 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,4445.4k $404.3k $404.3k 0.01% Added +2.5k +2,498
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,4395.4k $403.9k $403.9k 0.00% Reduced -101 -101
74 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,4095.4k $401.7k $401.7k 0.02% Reduced -22 -22
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3705.4k $399.0k $399.0k 0.00% Reduced -471 -471
76 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $393.9k $393.9k 0.01% Unchanged
77 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 4,9194.9k $365.0k $365.0k 0.00% Added +2.3k +2,267
78 Willis Johnson & Associates, Inc. 0.03% of their portfolio Houston, TX 4,5294.5k $336.3k $336.3k 0.03% Added +10 +10
79 Summit Asset Management, LLC 0.06% of their portfolio MEMPHIS, TN 4,4764.5k $332.4k $332.4k 0.06% Unchanged
80 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,2744.3k $317.4k $317.4k 0.04% Added +30 +30
81 Cape Investment Advisory, Inc. 0.12% of their portfolio MCDONOUGH, GA 4,2564.3k $316.0k $316.0k 0.12% Added +2 +2
82 WealthTrak Capital Management LLC 0.27% of their portfolio VIRGINIA BEACH, VA 4,2334.2k $314.4k $314.4k 0.27% First filing
83 FMR LLC 0.00% of their portfolio BOSTON, MA 4,0814.1k $303.0k $303.0k 0.00% Added +88 +88
84 Trivant Custom Portfolio Group, LLC 0.17% of their portfolio SAN DIEGO, CA 3,9313.9k $291.9k $291.9k 0.17% Added +102 +102
85 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,5743.6k $265.4k $265.4k 0.00% Reduced -2.5k -2,517
86 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,4533.5k $256.4k $256.4k 0.02% Unchanged
87 OAKWORTH CAPITAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,4303.4k $254.7k $254.7k 0.02% Unchanged
88 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 3,4043.4k $252.8k $252.8k 0.00% Reduced -15 -15
89 New Insight Wealth Advisors 0.13% of their portfolio SAN RAMON, CA 3,3923.4k $251.9k $251.9k 0.13% Unchanged
90 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,2703.3k $242.8k $242.8k 0.00% New
91 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 3,2173.2k $238.9k $238.9k 0.01% Reduced -1.3k -1,257
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2003.2k $237.6k $237.6k 0.00% Unchanged
93 Revisor Wealth Management LLC 0.21% of their portfolio AKRON, OH 3,0153.0k $225.7k $225.7k 0.21% New
94 BEACON FINANCIAL GROUP 0.02% of their portfolio DALLAS, TX 2,8262.8k $209.9k $209.9k 0.02% Added +6 +6
95 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 2,8082.8k $208.5k $208.5k 0.02% Unchanged
96 TRANSCEND CAPITAL ADVISORS, LLC 0.02% of their portfolio MADISON, NJ 2,8032.8k $208.2k $208.2k 0.02% Reduced -151 -151
97 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 2,7452.7k $203.8k $203.8k 0.00% Unchanged
98 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.00% of their portfolio NEW YORK, NY 2,7062.7k $201.0k $201.0k 0.00% Unchanged
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,7012.7k $200.6k $200.6k 0.00% Added +1.8k +1,829
100 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 2,6872.7k $199.6k $199.6k 0.01% Added +12 +12