Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

158 institutional holders +8 vs Q1 2025
5,980,0106.0m shares reported held*
$454.5mreported value*
14 new 71 added 32 reduced 9 sold out net bought ≈ $57.2m (+752.7k 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 ≈ $76.00. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 112Q1 23: 122Q2 23: 122Q3 23: 125Q4 23: 131Q1 24: 131Q2 24: 130Q3 24: 140Q4 24: 141Q1 25: 150Q2 25: 158158Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025158

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 68 bought or addedQ1 25: 47 cut or sold outQ2 25: 85 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235239
Q4 20236142
Q1 20244762
Q2 20244952
Q3 20245851
Q4 20246145
Q1 20256847
Q2 20258541

Biggest buyers

ROYAL BANK OF CANADA Added +147,743+147.7k
ENVESTNET ASSET MANAGEMENT INC Added +94,752+94.8k
Clark Capital Management Group, Inc. New +90,046+90.0k
COMMONWEALTH EQUITY SERVICES, LLC Added +67,115+67.1k
RAYMOND JAMES FINANCIAL INC Added +60,971+61.0k
LPL Financial LLC Added +48,843+48.8k
WELLS FARGO & COMPANY/MN Added +45,577+45.6k
Cambridge Investment Research Advisors, Inc. Added +37,187+37.2k
Dynamic Advisor Solutions LLC New +25,742+25.7k
Cetera Investment Advisers Added +25,697+25.7k

Biggest sellers

MORGAN STANLEY Reduced -37,463-37.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,096-27.1k
Black Diamond Financial, LLC Reduced -15,342-15.3k
Equitable Holdings, Inc. Reduced -6,536-6.5k
Tower Research Capital LLC (TRC) Sold out -6,178-6.2k
Focus Partners Wealth Reduced -6,031-6.0k
Quantinno Capital Management LP Sold out -4,919-4.9k
FLAGSTAR SECURITIES, INC Reduced -4,275-4.3k
JANE STREET GROUP, LLC Sold out -4,265-4.3k
ALTFEST L J & CO INC Reduced -3,729-3.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 679,807679.8k $51.7m $51.7m 0.00% Reduced -37.5k -37,463
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 395,910395.9k $30.1m $30.1m 0.01% Added +61.0k +60,971
3 Equitable Holdings, Inc. 0.24% of their portfolio NEW YORK, NY 390,168390.2k $29.6m $29.6m 0.24% Reduced -6.5k -6,536
4 Orgel Wealth Management, LLC 0.66% of their portfolio ALTOONA, WI 359,977360.0k $27.4m $27.4m 0.66% Added +19.5k +19,452
5 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 270,105270.1k $20.5m $20.5m 0.03% Added +67.1k +67,115
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 219,604219.6k $16.7m $16.7m 0.00% Added +13.6k +13,649
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 218,922218.9k $16.6m $16.6m 0.01% Added +48.8k +48,843
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 218,051218.1k $16.6m $16.6m 0.03% Added +10.3k +10,319
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 212,788212.8k $16.2m $16.2m 0.00% Added +45.6k +45,577
10 Steele Capital Management, Inc. 0.74% of their portfolio DUBUQUE, IA 201,752201.8k $15.3m $15.3m 0.74% Added +3.2k +3,237
11 Matrix Trust Co 2.44% of their portfolio DENVER, CO 201,752201.8k $15.3m $15.3m 2.44% Added +3.2k +3,237
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 185,246185.2k $14.1m $14.1m 0.00% Added +147.7k +147,743
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 123,020123.0k $9.3m $9.3m 0.00% Added +94.8k +94,752
14 swisspartners Advisors Ltd 7.99% of their portfolio ZURICH, V8 111,620111.6k $8.5m $8.5m 7.99% Added +3.5k +3,510
15 Black Diamond Financial, LLC 1.31% of their portfolio TOWSON, MD 110,769110.8k $8.4m $8.4m 1.31% Reduced -15.3k -15,342
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 103,060103.1k $7.8m $7.8m 0.00% Added +712 +712
17 Rodgers & Associates, LTD 0.84% of their portfolio Lancaster, PA 100,912100.9k $7.7m $7.7m 0.84% Added +6.7k +6,732
18 Clark Capital Management Group, Inc. 0.05% of their portfolio PHILADELPHIA, PA 90,04690.0k $6.8m $6.8m 0.05% New
19 GHP Investment Advisors, Inc. 0.28% of their portfolio Denver, CO 83,38083.4k $6.3m $6.3m 0.28% Reduced -92 -92
20 Ipsen Advisor Group LLC 4.76% of their portfolio LITTLE ROCK, AR 82,30382.3k $6.3m $6.3m 4.76% Added +2.2k +2,205
21 Marietta Wealth Management, LLC 0.81% of their portfolio MARIETTA, GA 81,44181.4k $6.2m $6.2m 0.81% Added +4.7k +4,694
22 Bedel Financial Consulting, Inc. 0.79% of their portfolio INDIANAPOLIS, IN 75,66675.7k $5.7m $5.7m 0.79% Added +862 +862
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,65166.7k $5.1m $5.1m 0.00% Added +1.3k +1,270
24 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 60,95661.0k $4.6m $4.6m 0.03% Added +2.8k +2,773
25 Mariner, LLC 0.01% of their portfolio Overland Park, KS 58,33358.3k $4.4m $4.4m 0.01% Added +2.6k +2,580
26 Lebenthal Global Advisors, LLC 0.79% of their portfolio Hauppauge, NY 55,74855.7k $4.2m $4.2m 0.79% Added +366 +366
27 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 52,52252.5k $4.0m $4.0m 0.02% Added +23.1k +23,111
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,32150.3k $3.8m $3.8m 0.00% Reduced -859 -859
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 47,85247.9k $3.6m $3.6m 0.01% Added +25.7k +25,697
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,89043.9k $3.3m $3.3m 0.01% Added +37.2k +37,187
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,50243.5k $3.3m $3.3m 0.00% Added +396 +396
32 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 43,16643.2k $3.3m $3.3m 0.02% Unchanged
33 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 42,42042.4k $3.2m $3.2m 0.01% Added +8.6k +8,622
34 AIRE ADVISORS, LLC 0.60% of their portfolio BEVERLY HILLS, CA 40,69640.7k $3.1m $3.1m 0.60% Added +3.4k +3,430
35 Millstone Evans Group, LLC 2.01% of their portfolio BOULDER, CO 38,78338.8k $2.9m $2.9m 2.01% Reduced -1.2k -1,228
36 DDFG, Inc 0.61% of their portfolio THOUSAND OAKS, CA 31,91531.9k $2.4m $2.4m 0.61% Added +1.9k +1,881
37 Burt Wealth Advisors 0.48% of their portfolio North Bethesda, MD 27,72227.7k $2.1m $2.1m 0.48% Added +13.2k +13,242
38 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 27,45027.4k $2.1m $2.1m 0.02% Added +3.0k +3,015
39 DEBUSSY CAPITAL MANAGEMENT LP 0.30% of their portfolio CHICAGO, IL 26,64726.6k $2.0m $2.0m 0.30% Added +4.1k +4,064
40 JIM SAULNIER & ASSOCIATES, LLC 1.37% of their portfolio FORT COLLINS, CO 26,37526.4k $2.0m $2.0m 1.37% Reduced -1.6k -1,647
41 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 25,74225.7k $2.0m $2.0m 0.06% New
42 Caliber Wealth Management, LLC / KS 0.21% of their portfolio Overland Park, KS 25,54125.5k $1.9m $1.9m 0.21% Reduced -61 -61
43 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 25,40725.4k $1.9m $1.9m 0.04% Reduced -1.7k -1,679
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,89224.9k $1.9m $1.9m 0.00% Reduced -6.0k -6,031
45 Sovran Advisors, LLC 0.19% of their portfolio SAN DIEGO, CA 24,02424.0k $1.9m $1.9m 0.19% New
46 FLAGSTAR SECURITIES, INC 0.49% of their portfolio New York, NY 23,11923.1k $1.8m $1.8m 0.49% Reduced -4.3k -4,275
47 LRI Investments, LLC 0.15% of their portfolio PALM BEACH GARDENS, FL 22,65622.7k $1.7m $1.7m 0.15% Unchanged
48 James J. Burns & Company, LLC 0.25% of their portfolio MELVILLE, NY 20,51020.5k $1.6m $1.6m 0.25% Added +14.4k +14,391
49 Courage Miller Partners, LLC 0.49% of their portfolio NORFOLK, VA 20,29620.3k $1.5m $1.5m 0.49% Reduced -279 -279
50 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 20,00720.0k $1.5m $1.5m 0.03% Added +19.4k +19,425
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,30018.3k $1.4m $1.4m 0.00% Reduced -749 -749
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,15118.2k $1.4m $1.4m 0.00% Added +8.9k +8,884
53 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,23717.2k $1.3m $1.3m 0.00% Added +3.0k +3,008
54 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 16,78016.8k $1.3m $1.3m 0.05% Reduced -1.2k -1,187
55 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 16,77616.8k $1.3m $1.3m 0.05% Added +1.5k +1,532
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,66216.7k $1.3m $1.3m 0.00% Reduced -1.2k -1,233
57 PCA Investment Advisory Services Inc. 0.45% of their portfolio CINCINNATI, OH 13,98814.0k $1.1m $1.1m 0.45% Added +22 +22
58 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 13,72713.7k $1.0m $1.0m 0.00% Reduced -533 -533
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,50113.5k $1.0m $1.0m 0.00% Added +142 +142
60 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 13,27213.3k $1.0m $1.0m 0.01% New
61 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 12,36712.4k $939.6k $939.6k 0.03% Added +1 +1
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,31112.3k $935.4k $935.4k 0.00% Reduced -1.5k -1,460
63 Jackson Creek Investment Advisors LLC 0.19% of their portfolio CASTLE ROCK, CO 9,4609.5k $719.0k $719.0k 0.19% Added +113 +113
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,2529.3k $703.0k $703.0k 0.00% Added +3.8k +3,815
65 Madison Wealth Partners, Inc 0.14% of their portfolio MADISON, WI 8,6168.6k $654.6k $654.6k 0.14% Added +722 +722
66 LaFleur & Godfrey LLC 0.08% of their portfolio GRAND RAPIDS, MI 8,4568.5k $642.5k $642.5k 0.08% Added +56 +56
67 Pacific Sun Financial Corp 0.32% of their portfolio LOS ANGELES, CA 8,1308.1k $617.7k $617.7k 0.32% Reduced -540 -540
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,6437.6k $580.7k $580.7k 0.00% Reduced -27.1k -27,096
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,5627.6k $574.6k $574.6k 0.00% Added +2.1k +2,071
70 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4387.4k $565.1k $565.1k 0.00% Unchanged
71 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 7,0217.0k $533.4k $533.4k 0.03% Added +303 +303
72 SAGE FINANCIAL GROUP INC 0.04% of their portfolio W. CONSHOHOCKEN, PA 6,7806.8k $515.1k $515.1k 0.04% Reduced -431 -431
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,4426.4k $489.5k $489.5k 0.00% Added +39 +39
74 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,4276.4k $488.4k $488.4k 0.00% Added +649 +649
75 Trivant Custom Portfolio Group, LLC 0.24% of their portfolio SAN DIEGO, CA 5,6875.7k $432.1k $432.1k 0.24% Added +686 +686
76 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,6565.7k $429.7k $429.7k 0.01% New
77 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.08% of their portfolio BERMUDA RUN, NC 5,6525.7k $429.4k $429.4k 0.08% Reduced -2.2k -2,210
78 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 5,5925.6k $424.9k $424.9k 0.00% Added +140 +140
79 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,3945.4k $409.9k $409.9k 0.01% Reduced -2.7k -2,696
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3705.4k $408.0k $408.0k 0.00% Unchanged
81 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $403.0k $403.0k 0.01% Unchanged
82 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9845.0k $378.7k $378.7k 0.00% New
83 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,8504.8k $368.5k $368.5k 0.01% Added +1.3k +1,300
84 Willis Johnson & Associates, Inc. 0.02% of their portfolio Houston, TX 4,5294.5k $344.1k $344.1k 0.02% Unchanged
85 rebel Financial LLC 0.15% of their portfolio GROVEPORT, OH 4,3424.3k $329.9k $329.9k 0.15% First filing
86 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,3254.3k $328.6k $328.6k 0.04% Added +25 +25
87 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,2934.3k $324.5k $324.5k 0.00% Added +1.3k +1,275
88 Cape Investment Advisory, Inc. 0.12% of their portfolio MCDONOUGH, GA 4,2584.3k $323.6k $323.6k 0.12% Added +1 +1
89 Summit Asset Management, LLC 0.05% of their portfolio MEMPHIS, TN 4,2164.2k $320.3k $320.3k 0.05% Reduced -260 -260
90 WealthTrak Capital Management LLC 0.26% of their portfolio VIRGINIA BEACH, VA 4,1044.1k $311.9k $311.9k 0.26% Added +99 +99
91 GWN SECURITIES INC. 0.06% of their portfolio Palm Beach Gardens, FL 4,0924.1k $311.7k $311.7k 0.06% Added +431 +431
92 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,8373.8k $292.0k $292.0k 0.00% Reduced -1.3k -1,333
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 3,7963.8k $288.4k $288.4k 0.00% Reduced -675 -675
94 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 3,6013.6k $273.6k $273.6k 0.03% Reduced -3.7k -3,729
95 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,5863.6k $272.4k $272.4k 0.00% New
96 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,4533.5k $262.4k $262.4k 0.02% Unchanged
97 OAKWORTH CAPITAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,4303.4k $260.6k $260.6k 0.02% Unchanged
98 Revisor Wealth Management LLC 0.10% of their portfolio AKRON, OH 3,4283.4k $267.0k $267.0k 0.10% Reduced -160 -160
99 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4053.4k $258.7k $258.7k 0.00% Reduced -613 -613
100 New Insight Wealth Advisors 0.11% of their portfolio SAN RAMON, CA 3,3923.4k $257.7k $257.7k 0.11% Unchanged