Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

158 institutional holders +0 vs Q2 2025
7,149,6127.1m shares reported held*
$574.7mreported value*
15 new 68 added 36 reduced 10 sold out net bought ≈ $104.4m (+1.3m 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 ≈ $80.38.

Trends to Q3 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: 158Q3 25: 158158Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025158

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 85 bought or addedQ2 25: 41 cut or sold outQ3 25: 83 bought or addedQ3 25: 46 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20236142
Q1 20244762
Q2 20244952
Q3 20245851
Q4 20246145
Q1 20256847
Q2 20258541
Q3 20258346

Biggest buyers

VANTAGEPOINT INVESTMENT ADVISERS LLC New +978,800+978.8k
UBS Group AG Added +84,677+84.7k
Black Diamond Financial, LLC Added +79,153+79.2k
LPL Financial LLC Added +58,504+58.5k
Cetera Investment Advisers Added +55,389+55.4k
Marietta Wealth Management, LLC Added +45,257+45.3k
Sovran Advisors, LLC Added +32,813+32.8k
GOLDMAN SACHS GROUP INC New +18,455+18.5k
MML INVESTORS SERVICES, LLC Added +15,474+15.5k
OSAIC HOLDINGS, INC. Added +15,156+15.2k

Biggest sellers

ROYAL BANK OF CANADA Reduced -92,400-92.4k
Equitable Holdings, Inc. Reduced -50,840-50.8k
MORGAN STANLEY Reduced -47,210-47.2k
Jackson Creek Investment Advisors LLC Sold out -9,460-9.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -7,643-7.6k
FLAGSTAR SECURITIES, INC Reduced -6,866-6.9k
Clark Capital Management Group, Inc. Reduced -5,165-5.2k
rebel Financial LLC Reduced -4,342-4.3k
Cape Investment Advisory, Inc. Sold out -4,258-4.3k
TIAA TRUST, NATIONAL ASSOCIATION Sold out -3,098-3.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 0.64% of their portfolio WASHINGTON, DC 978,800978.8k $78.6m $78.6m 0.64% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 632,597632.6k $50.8m $50.8m 0.00% Reduced -47.2k -47,210
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 409,104409.1k $32.9m $32.9m 0.01% Added +13.2k +13,194
4 Orgel Wealth Management, LLC 0.66% of their portfolio ALTOONA, WI 360,195360.2k $28.9m $28.9m 0.66% Added +218 +218
5 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 339,328339.3k $27.3m $27.3m 0.20% Reduced -50.8k -50,840
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 277,426277.4k $22.3m $22.3m 0.01% Added +58.5k +58,504
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 272,231272.2k $21.9m $21.9m 0.03% Added +2.1k +2,126
8 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 233,207233.2k $18.7m $18.7m 0.03% Added +15.2k +15,156
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 228,185228.2k $18.3m $18.3m 0.00% Added +8.6k +8,581
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 218,738218.7k $17.6m $17.6m 0.00% Added +6.0k +5,950
11 Steele Capital Management, Inc. 0.73% of their portfolio DUBUQUE, IA 204,066204.1k $16.4m $16.4m 0.73% Added +2.3k +2,314
12 Matrix Trust Co 2.57% of their portfolio DENVER, CO 204,066204.1k $16.4m $16.4m 2.57% Added +2.3k +2,314
13 Black Diamond Financial, LLC 1.71% of their portfolio TOWSON, MD 189,922189.9k $15.3m $15.3m 1.71% Added +79.2k +79,153
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 187,737187.7k $15.1m $15.1m 0.00% Added +84.7k +84,677
15 Marietta Wealth Management, LLC 1.24% of their portfolio MARIETTA, GA 126,698126.7k $10.2m $10.2m 1.24% Added +45.3k +45,257
16 swisspartners Advisors Ltd 8.32% of their portfolio ZURICH, V8 125,760125.8k $10.1m $10.1m 8.32% Added +14.1k +14,140
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 124,480124.5k $10.0m $10.0m 0.00% Added +1.5k +1,460
18 Rodgers & Associates, LTD 0.87% of their portfolio Lancaster, PA 105,150105.2k $8.4m $8.4m 0.87% Added +4.2k +4,238
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 103,241103.2k $8.3m $8.3m 0.01% Added +55.4k +55,389
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,84692.8k $7.5m $7.5m 0.00% Reduced -92.4k -92,400
21 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 84,88184.9k $6.8m $6.8m 0.04% Reduced -5.2k -5,165
22 GHP Investment Advisors, Inc. 0.28% of their portfolio Denver, CO 83,15583.2k $6.7m $6.7m 0.28% Reduced -225 -225
23 Ipsen Advisor Group LLC 4.80% of their portfolio LITTLE ROCK, AR 83,02083.0k $6.7m $6.7m 4.80% Added +717 +717
24 Bedel Financial Consulting, Inc. 0.84% of their portfolio INDIANAPOLIS, IN 81,83781.8k $6.6m $6.6m 0.84% Added +6.2k +6,171
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,36775.4k $6.1m $6.1m 0.00% Added +8.7k +8,716
26 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 62,84562.8k $5.0m $5.0m 0.03% Added +10.3k +10,323
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 57,89457.9k $4.7m $4.7m 0.01% Added +15.5k +15,474
28 Mariner, LLC 0.01% of their portfolio Overland Park, KS 57,09357.1k $4.6m $4.6m 0.01% Reduced -1.2k -1,240
29 Lebenthal Global Advisors, LLC 0.80% of their portfolio Hauppauge, NY 57,03757.0k $4.6m $4.6m 0.80% Added +1.3k +1,289
30 Sovran Advisors, LLC 0.40% of their portfolio SAN DIEGO, CA 56,83756.8k $4.5m $4.5m 0.40% Added +32.8k +32,813
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 50,41550.4k $4.1m $4.1m 0.01% Added +6.5k +6,525
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 47,45847.5k $3.8m $3.8m 0.00% Reduced -2.9k -2,863
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,37345.4k $3.6m $3.6m 0.00% Added +1.9k +1,871
34 DDFG, Inc 0.84% of their portfolio THOUSAND OAKS, CA 45,06945.1k $3.6m $3.6m 0.84% Added +13.2k +13,154
35 AIRE ADVISORS, LLC 0.59% of their portfolio BEVERLY HILLS, CA 40,70440.7k $3.3m $3.3m 0.59% Added +8 +8
36 Millstone Evans Group, LLC 1.85% of their portfolio BOULDER, CO 36,20536.2k $2.9m $2.9m 1.85% Reduced -2.6k -2,578
37 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 27,59327.6k $2.2m $2.2m 0.02% Added +143 +143
38 Burt Wealth Advisors 0.54% of their portfolio North Bethesda, MD 27,41827.4k $2.2m $2.2m 0.54% Reduced -304 -304
39 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 26,13826.1k $2.1m $2.1m 0.06% Added +396 +396
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,29625.3k $2.0m $2.0m 0.00% Added +7.1k +7,145
41 Caliber Wealth Management, LLC / KS 0.23% of their portfolio Overland Park, KS 25,14625.1k $2.0m $2.0m 0.23% Reduced -395 -395
42 JIM SAULNIER & ASSOCIATES, LLC 1.12% of their portfolio FORT COLLINS, CO 25,05125.1k $2.0m $2.0m 1.12% Reduced -1.3k -1,324
43 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,80724.8k $2.0m $2.0m 0.00% Reduced -85 -85
44 DEBUSSY CAPITAL MANAGEMENT LP 0.28% of their portfolio CHICAGO, IL 24,66524.7k $2.0m $2.0m 0.28% Reduced -2.0k -1,982
45 LRI Investments, LLC 0.15% of their portfolio PALM BEACH GARDENS, FL 22,65622.7k $1.8m $1.8m 0.15% Unchanged
46 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 20,92920.9k $1.7m $1.7m 0.03% Added +922 +922
47 Courage Miller Partners, LLC 0.48% of their portfolio NORFOLK, VA 19,75319.8k $1.6m $1.6m 0.48% Reduced -543 -543
48 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 19,62119.6k $1.6m $1.6m 0.05% Added +2.8k +2,845
49 James J. Burns & Company, LLC 0.23% of their portfolio MELVILLE, NY 19,09319.1k $1.5m $1.5m 0.23% Reduced -1.4k -1,417
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,45518.5k $1.5m $1.5m 0.00% New
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,19818.2k $1.5m $1.5m 0.00% Reduced -102 -102
52 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,75017.8k $1.4m $1.4m 0.00% Added +513 +513
53 Retirement Planning Group, LLC 0.05% of their portfolio LEAWOOD, KS 16,63316.6k $1.3m $1.3m 0.05% Reduced -147 -147
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,33116.3k $1.3m $1.3m 0.00% Reduced -331 -331
55 FLAGSTAR SECURITIES, INC 0.40% of their portfolio New York, NY 16,25316.3k $1.3m $1.3m 0.40% Reduced -6.9k -6,866
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,13616.1k $1.3m $1.3m 0.00% Added +9.7k +9,694
57 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 14,24814.2k $1.1m $1.1m 0.01% Added +976 +976
58 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 13,72713.7k $1.1m $1.1m 0.00% Unchanged
59 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,59013.6k $1.1m $1.1m 0.00% Added +89 +89
60 PCA Investment Advisory Services Inc. 0.40% of their portfolio CINCINNATI, OH 13,52413.5k $1.1m $1.1m 0.40% Reduced -464 -464
61 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 12,36712.4k $993.7k $993.7k 0.03% Unchanged
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,31112.3k $989.2k $989.2k 0.00% Unchanged
63 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 10,31910.3k $829.1k $829.1k 0.00% Added +1.1k +1,067
64 Brand Asset Management Group, Inc. 0.23% of their portfolio CHESTERFIELD, MO 10,05310.1k $807.8k $807.8k 0.23% New
65 Madison Wealth Partners, Inc 0.14% of their portfolio MADISON, WI 8,9839.0k $721.8k $721.8k 0.14% Added +367 +367
66 LaFleur & Godfrey LLC 0.09% of their portfolio GRAND RAPIDS, MI 8,7768.8k $705.2k $705.2k 0.09% Added +320 +320
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,6798.7k $697.3k $697.3k 0.00% Added +1.1k +1,117
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,2688.3k $664.3k $664.3k 0.00% New
69 Pacific Sun Financial Corp 0.31% of their portfolio LOS ANGELES, CA 8,1108.1k $651.6k $651.6k 0.31% Reduced -20 -20
70 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4387.4k $597.6k $597.6k 0.00% Unchanged
71 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 7,0587.1k $567.1k $567.1k 0.02% Added +37 +37
72 SAGE FINANCIAL GROUP INC 0.03% of their portfolio W. CONSHOHOCKEN, PA 6,3926.4k $513.6k $513.6k 0.03% Reduced -388 -388
73 Trivant Custom Portfolio Group, LLC 0.24% of their portfolio SAN DIEGO, CA 5,7865.8k $464.9k $464.9k 0.24% Added +99 +99
74 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,7385.7k $461.0k $461.0k 0.00% Reduced -689 -689
75 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,6475.6k $453.8k $453.8k 0.01% Reduced -9 -9
76 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.07% of their portfolio BERMUDA RUN, NC 5,5955.6k $449.5k $449.5k 0.07% Reduced -57 -57
77 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,4125.4k $434.9k $434.9k 0.01% Added +18 +18
78 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $426.2k $426.2k 0.01% Unchanged
79 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,9885.0k $400.8k $400.8k 0.00% Added +4 +4
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,8714.9k $391.0k $391.0k 0.00% Reduced -499 -499
81 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 4,8304.8k $388.1k $388.1k 0.00% Reduced -762 -762
82 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,7684.8k $383.1k $383.1k 0.01% Reduced -82 -82
83 Willis Johnson & Associates, Inc. 0.02% of their portfolio Houston, TX 4,5294.5k $363.9k $363.9k 0.02% Unchanged
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,4894.5k $359.5k $359.5k 0.00% Added +196 +196
85 CAHILL FINANCIAL ADVISORS INC 0.04% of their portfolio EDINA, MN 4,3484.3k $349.3k $349.3k 0.04% Added +23 +23
86 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 4,2304.2k $339.9k $339.9k 0.01% New
87 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 4,2254.2k $340.3k $340.3k 0.08% Added +133 +133
88 Summit Asset Management, LLC 0.05% of their portfolio MEMPHIS, TN 4,2164.2k $338.8k $338.8k 0.05% Unchanged
89 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,2024.2k $337.7k $337.7k 0.00% Added +1.0k +1,005
90 WealthTrak Capital Management LLC 0.28% of their portfolio VIRGINIA BEACH, VA 4,1674.2k $334.9k $334.9k 0.28% Added +63 +63
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,8373.8k $308.0k $308.0k 0.00% Unchanged
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,7293.7k $299.7k $299.7k 0.00% Added +143 +143
93 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 3,6173.6k $290.6k $290.6k 0.00% Reduced -179 -179
94 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 3,6013.6k $289.3k $289.3k 0.03% Unchanged
95 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,4863.5k $280.1k $280.1k 0.00% Added +265 +265
96 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,4533.5k $277.4k $277.4k 0.02% Unchanged
97 OAKWORTH CAPITAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,4303.4k $275.6k $275.6k 0.02% Unchanged
98 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4243.4k $275.1k $275.1k 0.00% Added +19 +19
99 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% of their portfolio CONCORD, MA 3,4233.4k $275.1k $275.1k 0.03% New
100 New Insight Wealth Advisors 0.10% of their portfolio SAN RAMON, CA 3,3923.4k $272.5k $272.5k 0.10% Unchanged