Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

150 institutional holders +9 vs Q4 2024
5,220,6035.2m shares reported held*
$386.2mreported value*
12 new 56 added 44 reduced 3 sold out net sold ≈ $46.5m (-624.9k 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 ≈ $73.98. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 141Q1 25: 150150Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022102
Q4 2022112
Q1 2023122
Q2 2023122
Q3 2023125
Q4 2023131
Q1 2024131
Q2 2024130
Q3 2024140
Q4 2024141
Q1 2025150

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 61 bought or addedQ4 24: 45 cut or sold outQ1 25: 68 bought or addedQ1 25: 47 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20234649
Q3 20235239
Q4 20236142
Q1 20244762
Q2 20244952
Q3 20245851
Q4 20246145
Q1 20256847

Biggest buyers

OSAIC HOLDINGS, INC. Added +45,070+45.1k
RAYMOND JAMES FINANCIAL INC Added +36,204+36.2k
DDFG, Inc Added +23,005+23.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +21,429+21.4k
BANK OF AMERICA CORP /DE/ Added +14,010+14.0k
Black Diamond Financial, LLC Added +12,719+12.7k
LPL Financial LLC Added +12,315+12.3k
Rodgers & Associates, LTD Added +8,737+8.7k
Tower Research Capital LLC (TRC) New +6,178+6.2k
Geneos Wealth Management Inc. Added +5,403+5.4k

Biggest sellers

Focus Partners Wealth Reduced -580,431-580.4k
MORGAN STANLEY Reduced -88,836-88.8k
Baird Financial Group, Inc. Reduced -59,387-59.4k
Equitable Holdings, Inc. Reduced -56,501-56.5k
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Reduced -39,715-39.7k
J.W. COLE ADVISORS, INC. Sold out -5,409-5.4k
PARK AVENUE SECURITIES LLC Sold out -4,919-4.9k
Atria Wealth Solutions, Inc. Reduced -3,384-3.4k
PCA Investment Advisory Services Inc. Reduced -3,223-3.2k
Corient Private Wealth LP Reduced -3,135-3.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 717,270717.3k $53.2m $53.2m 0.00% Reduced -88.8k -88,836
2 Equitable Holdings, Inc. 0.28% of their portfolio NEW YORK, NY 396,704396.7k $29.4m $29.4m 0.28% Reduced -56.5k -56,501
3 Orgel Wealth Management, LLC 0.66% of their portfolio ALTOONA, WI 340,525340.5k $25.3m $25.3m 0.66% Reduced -2.8k -2,837
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 334,939334.9k $24.8m $24.8m 0.01% Added +36.2k +36,204
5 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 207,732207.7k $15.4m $15.4m 0.03% Added +45.1k +45,070
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 205,955206.0k $15.3m $15.3m 0.00% Added +14.0k +14,010
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 202,990203.0k $15.1m $15.1m 0.02% Added +5.1k +5,138
8 Steele Capital Management, Inc. 0.77% of their portfolio DUBUQUE, IA 198,515198.5k $14.7m $14.7m 0.77% Added +290 +290
9 Matrix Trust Co 2.48% of their portfolio DENVER, CO 198,515198.5k $14.7m $14.7m 2.48% Added +290 +290
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 170,079170.1k $12.6m $12.6m 0.00% Added +12.3k +12,315
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 167,211167.2k $12.4m $12.4m 0.00% Added +531 +531
12 Black Diamond Financial, LLC 1.41% of their portfolio TOWSON, MD 126,111126.1k $9.4m $9.4m 1.41% Added +12.7k +12,719
13 swisspartners Advisors Ltd 7.47% of their portfolio ZURICH, V8 108,110108.1k $7.1m $7.1m 7.47% Added +3.6k +3,620
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,348102.3k $7.6m $7.6m 0.00% Added +315 +315
15 Rodgers & Associates, LTD 0.85% of their portfolio Lancaster, PA 94,18094.2k $7.0m $7.0m 0.85% Added +8.7k +8,737
16 GHP Investment Advisors, Inc. 0.30% of their portfolio Denver, CO 83,47283.5k $6.2m $6.2m 0.30% Reduced -1.2k -1,213
17 Ipsen Advisor Group LLC 5.11% of their portfolio LITTLE ROCK, AR 80,09880.1k $5.9m $5.9m 5.11% Added +1.5k +1,501
18 Marietta Wealth Management, LLC 0.84% of their portfolio MARIETTA, GA 76,74776.7k $5.7m $5.7m 0.84% Added +2.8k +2,841
19 Bedel Financial Consulting, Inc. 0.77% of their portfolio INDIANAPOLIS, IN 74,80474.8k $5.4m $5.4m 0.77% Added +2.7k +2,708
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 65,38165.4k $4.9m $4.9m 0.00% Added +2.6k +2,625
21 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 58,18358.2k $4.3m $4.3m 0.03% Reduced -702 -702
22 Mariner, LLC 0.01% of their portfolio Overland Park, KS 55,75355.8k $4.1m $4.1m 0.01% Reduced -2.3k -2,335
23 Lebenthal Global Advisors, LLC 0.77% of their portfolio Hauppauge, NY 55,38255.4k $4.1m $4.1m 0.77% Added +2.8k +2,750
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,18051.2k $3.8m $3.8m 0.00% Added +4.3k +4,338
25 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 43,16643.2k $3.2m $3.2m 0.03% Reduced -696 -696
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,10643.1k $3.2m $3.2m 0.00% Added +175 +175
27 Millstone Evans Group, LLC 2.01% of their portfolio BOULDER, CO 40,01140.0k $3.0m $3.0m 2.01% Reduced -1.8k -1,800
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,50337.5k $2.8m $2.8m 0.00% Added +1.2k +1,168
29 AIRE ADVISORS, LLC 0.58% of their portfolio BEVERLY HILLS, CA 37,26637.3k $2.8m $2.8m 0.58% Added +150 +150
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,73934.7k $2.6m $2.6m 0.00% Added +21.4k +21,429
31 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,79833.8k $2.5m $2.5m 0.01% Reduced -769 -769
32 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 30,92330.9k $2.3m $2.3m 0.01% Reduced -580.4k -580,431
33 DDFG, Inc 0.62% of their portfolio THOUSAND OAKS, CA 30,03430.0k $2.2m $2.2m 0.62% Added +23.0k +23,005
34 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 29,41129.4k $2.2m $2.2m 0.01% Added +3.0k +2,963
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,26828.3k $2.1m $2.1m 0.00% Reduced -1.9k -1,926
36 JIM SAULNIER & ASSOCIATES, LLC 1.62% of their portfolio FORT COLLINS, CO 28,02228.0k $2.1m $2.1m 1.62% Added +1.2k +1,189
37 FLAGSTAR SECURITIES, INC 0.52% of their portfolio New York, NY 27,39427.4k $2.0m $2.0m 0.52% Reduced -996 -996
38 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 27,08627.1k $2.0m $2.0m 0.02% Reduced -3.4k -3,384
39 Caliber Wealth Management, LLC / KS 0.26% of their portfolio Overland Park, KS 25,60225.6k $1.9m $1.9m 0.26% First filing
40 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 24,43524.4k $1.8m $1.8m 0.03% Reduced -1.9k -1,912
41 LRI Investments, LLC 0.16% of their portfolio PALM BEACH GARDENS, FL 22,65622.7k $1.7m $1.7m 0.16% Unchanged
42 DEBUSSY CAPITAL MANAGEMENT LP 0.27% of their portfolio CHICAGO, IL 22,58322.6k $1.7m $1.7m 0.27% Added +217 +217
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,15522.2k $1.6m $1.6m 0.00% Added +409 +409
44 Courage Miller Partners, LLC 0.52% of their portfolio NORFOLK, VA 20,57520.6k $1.5m $1.5m 0.52% Reduced -297 -297
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 19,04919.0k $1.4m $1.4m 0.00% Reduced -3.1k -3,135
46 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 17,96718.0k $1.3m $1.3m 0.06% Reduced -1.1k -1,139
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,89517.9k $1.3m $1.3m 0.00% Reduced -2.1k -2,068
48 Diversify Advisory Services, LLC 0.07% of their portfolio SANDY, UT 15,24415.2k $1.1m $1.1m 0.07% Added +1.1k +1,062
49 Burt Wealth Advisors 0.27% of their portfolio North Bethesda, MD 14,48014.5k $1.1m $1.1m 0.27% Reduced -456 -456
50 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 14,26014.3k $1.1m $1.1m 0.00% Unchanged
51 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 14,22914.2k $1.1m $1.1m 0.00% Reduced -59.4k -59,387
52 PCA Investment Advisory Services Inc. 0.55% of their portfolio CINCINNATI, OH 13,96614.0k $1.0m $1.0m 0.55% Reduced -3.2k -3,223
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,77113.8k $1.0m $1.0m 0.00% Unchanged
54 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,35913.4k $991.1k $991.1k 0.00% Reduced -22 -22
55 LEVEL FOUR ADVISORY SERVICES, LLC 0.04% of their portfolio DALLAS, TX 12,36612.4k $917.5k $917.5k 0.04% Added +1 +1
56 Jackson Creek Investment Advisors LLC 0.22% of their portfolio CASTLE ROCK, CO 9,3479.3k $693.0k $693.0k 0.22% Added +254 +254
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,2679.3k $687.6k $687.6k 0.00% Added +3.3k +3,264
58 Pacific Sun Financial Corp 0.37% of their portfolio LOS ANGELES, CA 8,6708.7k $643.2k $643.2k 0.37% Added +30 +30
59 LaFleur & Godfrey LLC 0.08% of their portfolio GRAND RAPIDS, MI 8,4008.4k $623.2k $623.2k 0.08% Added +114 +114
60 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 8,0908.1k $600.2k $600.2k 0.01% Added +5.4k +5,403
61 Madison Wealth Partners, Inc 0.14% of their portfolio MADISON, WI 7,8947.9k $585.6k $585.6k 0.14% Reduced -508 -508
62 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.12% of their portfolio BERMUDA RUN, NC 7,8627.9k $583.3k $583.3k 0.12% Reduced -39.7k -39,715
63 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4387.4k $551.8k $551.8k 0.00% Unchanged
64 ALTFEST L J & CO INC 0.07% of their portfolio NEW YORK, NY 7,3307.3k $543.8k $543.8k 0.07% Unchanged
65 SAGE FINANCIAL GROUP INC 0.04% of their portfolio W. CONSHOHOCKEN, PA 7,2117.2k $535.0k $535.0k 0.04% Reduced -275 -275
66 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 6,7186.7k $498.4k $498.4k 0.03% Added +134 +134
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,7036.7k $497.0k $497.0k 0.00% Added +522 +522
68 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,4036.4k $475.0k $475.0k 0.00% Added +818 +818
69 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,1786.2k $458.3k $458.3k 0.01% New
70 James J. Burns & Company, LLC 0.08% of their portfolio MELVILLE, NY 6,1196.1k $454.0k $454.0k 0.08% Reduced -349 -349
71 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,7785.8k $428.7k $428.7k 0.00% Reduced -176 -176
72 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,4915.5k $407.4k $407.4k 0.00% Added +19 +19
73 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,4525.5k $404.5k $404.5k 0.00% Added +2 +2
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,4375.4k $403.4k $403.4k 0.00% Reduced -2 -2
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3705.4k $398.0k $398.0k 0.00% Unchanged
76 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,3045.3k $393.5k $393.5k 0.00% Unchanged
77 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,1705.2k $384.0k $384.0k 0.00% Reduced -504 -504
78 Trivant Custom Portfolio Group, LLC 0.21% of their portfolio SAN DIEGO, CA 5,0015.0k $371.0k $371.0k 0.21% Added +1.1k +1,070
79 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 4,9194.9k $364.9k $364.9k 0.00% New
80 Willis Johnson & Associates, Inc. 0.03% of their portfolio Houston, TX 4,5294.5k $336.0k $336.0k 0.03% Unchanged
81 Summit Asset Management, LLC 0.06% of their portfolio MEMPHIS, TN 4,4764.5k $332.1k $332.1k 0.06% Unchanged
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,4714.5k $331.7k $331.7k 0.01% Reduced -973 -973
83 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,3004.3k $319.0k $319.0k 0.04% Added +26 +26
84 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 4,2654.3k $316.4k $316.4k 0.00% Added +691 +691
85 Cape Investment Advisory, Inc. 0.13% of their portfolio MCDONOUGH, GA 4,2574.3k $315.8k $315.8k 0.13% Added +1 +1
86 FMR LLC 0.00% of their portfolio BOSTON, MA 4,0184.0k $298.1k $298.1k 0.00% Reduced -63 -63
87 WealthTrak Capital Management LLC 0.26% of their portfolio VIRGINIA BEACH, VA 4,0054.0k $297.2k $297.2k 0.26% Reduced -228 -228
88 GWN SECURITIES INC. 0.02% of their portfolio Palm Beach Gardens, FL 3,6613.7k $271.7k $271.7k 0.02% New
89 Revisor Wealth Management LLC 0.12% of their portfolio AKRON, OH 3,5883.6k $266.2k $266.2k 0.12% Added +573 +573
90 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,5503.5k $263.4k $263.4k 0.01% New
91 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,4533.5k $256.2k $256.2k 0.02% Unchanged
92 OAKWORTH CAPITAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,4303.4k $254.5k $254.5k 0.02% Unchanged
93 New Insight Wealth Advisors 0.11% of their portfolio SAN RAMON, CA 3,3923.4k $251.7k $251.7k 0.11% Unchanged
94 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,2003.2k $237.4k $237.4k 0.00% Unchanged
95 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 3,0983.1k $229.8k $229.8k 0.00% Reduced -306 -306
96 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,0183.0k $221.2k $221.2k 0.00% Added +317 +317
97 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 3,0133.0k $223.5k $223.5k 0.01% New
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,8892.9k $214.3k $214.3k 0.00% New
99 BEACON FINANCIAL GROUP 0.02% of their portfolio DALLAS, TX 2,8312.8k $210.0k $210.0k 0.02% Added +5 +5
100 Bouchey Financial Group, Ltd. 0.02% of their portfolio TROY, NY 2,8082.8k $208.3k $208.3k 0.02% Unchanged