Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

165 institutional holders +7 vs Q3 2025
7,741,8047.7m shares reported held*
$636.4mreported value*
13 new 66 added 46 reduced 13 sold out net bought ≈ $34.2m (+431.8k 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 ($266.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $82.20.

Trends to Q4 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: 158Q4 25: 165165Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025165

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 83 bought or addedQ3 25: 46 cut or sold outQ4 25: 79 bought or addedQ4 25: 59 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20244762
Q2 20244952
Q3 20245851
Q4 20246145
Q1 20256847
Q2 20258541
Q3 20258346
Q4 20257959

Biggest buyers

AMERIPRISE FINANCIAL INC Added +160,553+160.6k
LPL Financial LLC Added +61,366+61.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +49,880+49.9k
WELLS FARGO & COMPANY/MN Added +42,544+42.5k
RAYMOND JAMES FINANCIAL INC Added +39,746+39.7k
CAPTRUST FINANCIAL ADVISORS Added +34,315+34.3k
Black Diamond Financial, LLC Added +32,706+32.7k
VANTAGEPOINT INVESTMENT ADVISERS LLC Added +29,521+29.5k
Creative Planning Added +28,292+28.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +19,595+19.6k

Biggest sellers

MORGAN STANLEY Reduced -47,081-47.1k
MML INVESTORS SERVICES, LLC Reduced -29,769-29.8k
OSAIC HOLDINGS, INC. Reduced -15,814-15.8k
PARK AVENUE SECURITIES LLC Sold out -14,248-14.2k
JPMORGAN CHASE & CO Reduced -9,988-10.0k
Equitable Holdings, Inc. Reduced -8,481-8.5k
JANE STREET GROUP, LLC Sold out -8,268-8.3k
Cetera Investment Advisers Reduced -6,811-6.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -6,120-6.1k
J.W. COLE ADVISORS, INC. Sold out -5,647-5.6k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 0.67% of their portfolio WASHINGTON, DC 1,008,3211.0m $83.0m $83.0m 0.67% Added +29.5k +29,521
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 585,516585.5k $48.2m $48.2m 0.00% Reduced -47.1k -47,081
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 448,850448.9k $37.0m $37.0m 0.01% Added +39.7k +39,746
4 Orgel Wealth Management, LLC 0.65% of their portfolio ALTOONA, WI 358,216358.2k $29.5m $29.5m 0.65% Reduced -2.0k -1,979
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 338,792338.8k $27.9m $27.9m 0.01% Added +61.4k +61,366
6 Equitable Holdings, Inc. 0.19% of their portfolio NEW YORK, NY 330,847330.8k $27.2m $27.2m 0.19% Reduced -8.5k -8,481
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 291,826291.8k $24.0m $24.0m 0.03% Added +19.6k +19,595
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 261,282261.3k $21.5m $21.5m 0.00% Added +42.5k +42,544
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 235,920235.9k $19.4m $19.4m 0.00% Added +160.6k +160,553
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 225,131225.1k $18.5m $18.5m 0.00% Reduced -3.1k -3,054
11 Black Diamond Financial, LLC 1.93% of their portfolio TOWSON, MD 222,628222.6k $18.3m $18.3m 1.93% Added +32.7k +32,706
12 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 217,393217.4k $17.9m $17.9m 0.03% Reduced -15.8k -15,814
13 Steele Capital Management, Inc. 0.73% of their portfolio DUBUQUE, IA 206,652206.7k $17.0m $17.0m 0.73% Added +2.6k +2,586
14 Matrix Trust Co 2.81% of their portfolio DENVER, CO 206,652206.7k $17.0m $17.0m 2.81% Added +2.6k +2,586
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 193,463193.5k $15.9m $15.9m 0.00% Added +5.7k +5,726
16 GRANVILLE CAPITAL, INC. 6.18% of their portfolio GREENSBORO, NC 141,543141.5k $11.7m $11.7m 6.18% First filing
17 Marietta Wealth Management, LLC 1.22% of their portfolio MARIETTA, GA 128,156128.2k $10.6m $10.6m 1.22% Added +1.5k +1,458
18 swisspartners Advisors Ltd 7.62% of their portfolio ZURICH, V8 127,550127.5k $10.5m $10.5m 7.62% Added +1.8k +1,790
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 118,360118.4k $9.7m $9.7m 0.00% Reduced -6.1k -6,120
20 Rodgers & Associates, LTD 0.93% of their portfolio Lancaster, PA 111,456111.5k $9.2m $9.2m 0.93% Added +6.3k +6,306
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 97,33897.3k $8.0m $8.0m 0.01% Added +49.9k +49,880
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 96,43096.4k $7.9m $7.9m 0.01% Reduced -6.8k -6,811
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,33193.3k $7.7m $7.7m 0.00% Added +485 +485
24 Bedel Financial Consulting, Inc. 0.76% of their portfolio INDIANAPOLIS, IN 86,28886.3k $7.1m $7.1m 0.76% Added +4.5k +4,451
25 Ipsen Advisor Group LLC 4.89% of their portfolio LITTLE ROCK, AR 83,65783.7k $6.9m $6.9m 4.89% Added +637 +637
26 GHP Investment Advisors, Inc. 0.28% of their portfolio Denver, CO 82,67582.7k $6.8m $6.8m 0.28% Reduced -480 -480
27 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 81,73281.7k $6.7m $6.7m 0.04% Reduced -3.1k -3,149
28 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 66,04266.0k $5.4m $5.4m 0.03% Added +3.2k +3,197
29 Lebenthal Global Advisors, LLC 0.77% of their portfolio Hauppauge, NY 60,72760.7k $5.0m $5.0m 0.77% Added +3.7k +3,690
30 Mariner, LLC 0.01% of their portfolio Overland Park, KS 56,26256.3k $4.6m $4.6m 0.01% Reduced -831 -831
31 Sovran Advisors, LLC 0.40% of their portfolio SAN DIEGO, CA 54,71854.7k $4.7m $4.7m 0.40% Reduced -2.1k -2,119
32 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 50,57850.6k $4.2m $4.2m 0.01% Added +163 +163
33 DDFG, Inc 0.84% of their portfolio THOUSAND OAKS, CA 46,83646.8k $3.9m $3.9m 0.84% Added +1.8k +1,767
34 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 46,62646.6k $3.8m $3.8m 0.01% Added +34.3k +34,315
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,77845.8k $3.8m $3.8m 0.00% Added +405 +405
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,42844.4k $3.7m $3.7m 0.00% Added +28.3k +28,292
37 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 43,16643.2k $3.6m $3.6m 0.02% First filing
38 AIRE ADVISORS, LLC 0.61% of their portfolio BEVERLY HILLS, CA 40,54540.5k $3.3m $3.3m 0.61% Reduced -159 -159
39 Millstone Evans Group, LLC 1.86% of their portfolio BOULDER, CO 38,40038.4k $3.2m $3.2m 1.86% Added +2.2k +2,195
40 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,67234.7k $1.5m $1.5m 0.00% Added +16.5k +16,474
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,12528.1k $2.3m $2.3m 0.01% Reduced -29.8k -29,769
42 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 27,77227.8k $2.3m $2.3m 0.02% Added +179 +179
43 DEBUSSY CAPITAL MANAGEMENT LP 0.31% of their portfolio CHICAGO, IL 27,54227.5k $2.3m $2.3m 0.31% Added +2.9k +2,877
44 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 27,07427.1k $2.2m $2.2m 0.07% Added +936 +936
45 JIM SAULNIER & ASSOCIATES, LLC 1.08% of their portfolio FORT COLLINS, CO 25,29925.3k $2.1m $2.1m 1.08% Added +248 +248
46 Caliber Wealth Management, LLC / KS 0.22% of their portfolio Overland Park, KS 24,77824.8k $2.0m $2.0m 0.22% Reduced -368 -368
47 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,40124.4k $2.0m $2.0m 0.00% Reduced -406 -406
48 LRI Investments, LLC 0.15% of their portfolio PALM BEACH GARDENS, FL 22,65622.7k $1.9m $1.9m 0.15% Unchanged
49 Diversify Advisory Services, LLC 0.06% of their portfolio SANDY, UT 20,35120.4k $1.7m $1.7m 0.06% Added +730 +730
50 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 20,10120.1k $1.7m $1.7m 0.03% Reduced -828 -828
51 James J. Burns & Company, LLC 0.22% of their portfolio MELVILLE, NY 19,08019.1k $1.6m $1.6m 0.22% Reduced -13 -13
52 Courage Miller Partners, LLC 0.47% of their portfolio NORFOLK, VA 18,76118.8k $1.5m $1.5m 0.47% Reduced -992 -992
53 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 17,84117.8k $1.5m $1.5m 0.00% Added +91 +91
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 17,62417.6k $1.5m $1.5m 0.00% Added +1.3k +1,293
55 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,49816.5k $1.4m $1.4m 0.00% Reduced -2.0k -1,957
56 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 16,31116.3k $1.3m $1.3m 0.04% Reduced -322 -322
57 FLAGSTAR SECURITIES, INC 0.44% of their portfolio New York, NY 16,07016.1k $1.3m $1.3m 0.44% Reduced -183 -183
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,30815.3k $1.3m $1.3m 0.00% Reduced -10.0k -9,988
59 Avior Wealth Management, LLC 0.04% of their portfolio OMAHA, NE 15,30715.3k $1.3m $1.3m 0.04% New
60 PCA Investment Advisory Services Inc. 0.40% of their portfolio CINCINNATI, OH 13,83713.8k $1.1m $1.1m 0.40% Added +313 +313
61 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 13,72713.7k $1.1m $1.1m 0.00% Unchanged
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,53013.5k $1.1m $1.1m 0.00% Reduced -60 -60
63 LEVEL FOUR ADVISORY SERVICES, LLC 0.03% of their portfolio DALLAS, TX 12,36812.4k $1.0m $1.0m 0.03% Added +1 +1
64 LaFleur & Godfrey LLC 0.10% of their portfolio GRAND RAPIDS, MI 9,8369.8k $809.9k $809.9k 0.10% Added +1.1k +1,060
65 Brand Asset Management Group, Inc. 0.22% of their portfolio CHESTERFIELD, MO 9,6389.6k $793.6k $793.6k 0.22% Reduced -415 -415
66 Madison Wealth Partners, Inc 0.13% of their portfolio MADISON, WI 8,8898.9k $731.9k $731.9k 0.13% Reduced -94 -94
67 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4328.4k $694.3k $694.3k 0.00% Reduced -247 -247
68 Pacific Sun Financial Corp 0.33% of their portfolio LOS ANGELES, CA 8,2008.2k $675.2k $675.2k 0.33% Added +90 +90
69 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,9197.9k $652.0k $652.0k 0.00% Reduced -2.4k -2,400
70 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4387.4k $612.4k $612.4k 0.00% Unchanged
71 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 7,0477.0k $580.3k $580.3k 0.03% Reduced -11 -11
72 Allegheny Financial Group 0.08% of their portfolio Pittsburgh, PA 6,8636.9k $565.2k $565.2k 0.08% New
73 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,3976.4k $526.7k $526.7k 0.01% Added +985 +985
74 SAGE FINANCIAL GROUP INC 0.03% of their portfolio W. CONSHOHOCKEN, PA 6,3926.4k $526.3k $526.3k 0.03% Unchanged
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,7575.8k $474.0k $474.0k 0.00% Added +886 +886
76 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 5,7175.7k $470.7k $470.7k 0.01% Reduced -21 -21
77 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 5,6265.6k $463.2k $463.2k 0.01% New
78 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,6235.6k $463.0k $463.0k 0.00% Added +1.1k +1,134
79 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,5225.5k $454.7k $454.7k 0.00% Added +1.3k +1,320
80 Trivant Custom Portfolio Group, LLC 0.26% of their portfolio SAN DIEGO, CA 5,5045.5k $453.2k $453.2k 0.26% Reduced -282 -282
81 Runnymede Capital Advisors, Inc. 0.26% of their portfolio DUBLIN, OH 5,5045.5k $453.2k $453.2k 0.26% New
82 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $436.7k $436.7k 0.01% Unchanged
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0505.0k $415.8k $415.8k 0.00% Added +62 +62
84 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.06% of their portfolio BERMUDA RUN, NC 4,7074.7k $387.6k $387.6k 0.06% Reduced -888 -888
85 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,7034.7k $387.2k $387.2k 0.01% Reduced -65 -65
86 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 4,6084.6k $379.4k $379.4k 0.08% Added +383 +383
87 rebel Financial LLC 0.16% of their portfolio GROVEPORT, OH 4,5954.6k $378.3k $378.3k 0.16% Added +4.6k +4,595
88 Willis Johnson & Associates, Inc. 0.02% of their portfolio Houston, TX 4,5294.5k $372.9k $372.9k 0.02% Unchanged
89 Cape Investment Advisory, Inc. 0.11% of their portfolio MCDONOUGH, GA 4,2364.2k $348.8k $348.8k 0.11% New
90 Summit Asset Management, LLC 0.05% of their portfolio MEMPHIS, TN 4,2164.2k $347.1k $347.1k 0.05% Unchanged
91 WealthTrak Capital Management LLC 0.24% of their portfolio VIRGINIA BEACH, VA 4,1554.2k $342.1k $342.1k 0.24% Reduced -12 -12
92 CHILTON CAPITAL MANAGEMENT LLC 0.01% of their portfolio HOUSTON, TX 3,8803.9k $319.5k $319.5k 0.01% Reduced -350 -350
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,8373.8k $316.0k $316.0k 0.00% Unchanged
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,7563.8k $309.2k $309.2k 0.00% Added +27 +27
95 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7533.8k $309.0k $309.0k 0.00% Added +329 +329
96 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,7033.7k $304.9k $304.9k 0.00% Added +2.5k +2,550
97 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 3,6703.7k $302.2k $302.2k 0.04% Added +247 +247
98 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 3,6253.6k $298.4k $298.4k 0.00% Added +8 +8
99 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 3,6013.6k $296.5k $296.5k 0.03% Unchanged
100 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,4663.5k $285.4k $285.4k 0.00% Reduced -20 -20