Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

174 institutional holders +9 vs Q4 2025
8,039,3008.0m shares reported held*
$681.1mreported value*
17 new 65 added 47 reduced 7 sold out net bought ≈ $27.2m (+304.5k 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 ($402.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $84.72.

Trends to Q1 2026

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: 165Q1 26: 174174Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026174

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 79 bought or addedQ4 25: 59 cut or sold outQ1 26: 82 bought or addedQ1 26: 54 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20244952
Q3 20245851
Q4 20246145
Q1 20256847
Q2 20258541
Q3 20258346
Q4 20257959
Q1 20268254

Biggest buyers

AMERIPRISE FINANCIAL INC Added +171,859+171.9k
Avior Wealth Management, LLC Added +37,933+37.9k
LPL Financial LLC Added +32,018+32.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +27,063+27.1k
MORGAN STANLEY Added +25,002+25.0k
DIVERSIFY WEALTH MANAGEMENT, LLC New +22,513+22.5k
Baird Financial Group, Inc. Added +17,842+17.8k
Kestra Advisory Services, LLC Added +16,874+16.9k
PARK AVENUE SECURITIES LLC New +16,119+16.1k
OSAIC HOLDINGS, INC. Added +13,465+13.5k

Biggest sellers

VANTAGEPOINT INVESTMENT ADVISERS LLC Reduced -43,089-43.1k
BANK OF AMERICA CORP /DE/ Reduced -22,963-23.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -21,202-21.2k
Diversify Advisory Services, LLC Sold out -20,351-20.4k
Corient Private Wealth LP Reduced -18,385-18.4k
Orgel Wealth Management, LLC Reduced -15,389-15.4k
LEVEL FOUR ADVISORY SERVICES, LLC Sold out -12,368-12.4k
WELLS FARGO & COMPANY/MN Reduced -10,574-10.6k
GOLDMAN SACHS GROUP INC Reduced -8,632-8.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -6,393-6.4k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 0.69% of their portfolio WASHINGTON, DC 965,232965.2k $81.8m $81.8m 0.69% Reduced -43.1k -43,089
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 610,518610.5k $51.8m $51.8m 0.00% Added +25.0k +25,002
3 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 444,547444.5k $37.7m $37.7m 0.01% Reduced -4.3k -4,303
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 407,779407.8k $34.6m $34.6m 0.01% Added +171.9k +171,859
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 370,810370.8k $31.4m $31.4m 0.01% Added +32.0k +32,018
6 Orgel Wealth Management, LLC 0.63% of their portfolio ALTOONA, WI 342,827342.8k $29.1m $29.1m 0.63% Reduced -15.4k -15,389
7 Equitable Holdings, Inc. 0.18% of their portfolio NEW YORK, NY 330,315330.3k $27.2m $27.2m 0.18% Reduced -532 -532
8 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 270,624270.6k $22.9m $22.9m 0.03% Reduced -21.2k -21,202
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 250,708250.7k $21.3m $21.3m 0.00% Reduced -10.6k -10,574
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 230,858230.9k $19.6m $19.6m 0.03% Added +13.5k +13,465
11 Black Diamond Financial, LLC 2.01% of their portfolio TOWSON, MD 217,137217.1k $18.4m $18.4m 2.01% Reduced -5.5k -5,491
12 Steele Capital Management, Inc. 0.73% of their portfolio DUBUQUE, IA 207,319207.3k $17.6m $17.6m 0.73% Added +667 +667
13 Matrix Trust Co 2.92% of their portfolio DENVER, CO 207,319207.3k $17.6m $17.6m 2.92% Added +667 +667
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 202,168202.2k $17.1m $17.1m 0.00% Reduced -23.0k -22,963
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 195,305195.3k $16.6m $16.6m 0.00% Added +1.8k +1,842
16 GRANVILLE CAPITAL, INC. 6.77% of their portfolio GREENSBORO, NC 152,681152.7k $12.9m $12.9m 6.77% Added +11.1k +11,138
17 Marietta Wealth Management, LLC 1.31% of their portfolio MARIETTA, GA 130,251130.3k $11.0m $11.0m 1.31% Added +2.1k +2,095
18 swisspartners Advisors Ltd 6.82% of their portfolio ZURICH, V8 128,740128.7k $10.9m $10.9m 6.82% Added +1.2k +1,190
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 126,592126.6k $10.7m $10.7m 0.00% Added +8.2k +8,232
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 124,401124.4k $10.5m $10.5m 0.01% Added +27.1k +27,063
21 Rodgers & Associates, LTD 1.03% of their portfolio Lancaster, PA 119,653119.7k $10.1m $10.1m 1.03% Added +8.2k +8,197
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 109,815109.8k $9.3m $9.3m 0.01% Added +13.4k +13,385
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,44197.4k $8.3m $8.3m 0.00% Added +4.1k +4,110
24 Bedel Financial Consulting, Inc. 0.89% of their portfolio INDIANAPOLIS, IN 91,32491.3k $7.7m $7.7m 0.89% Added +5.0k +5,036
25 Ipsen Advisor Group LLC 5.04% of their portfolio LITTLE ROCK, AR 84,93484.9k $7.2m $7.2m 5.04% Added +1.3k +1,277
26 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 82,83582.8k $7.0m $7.0m 0.04% Added +1.1k +1,103
27 GHP Investment Advisors, Inc. 0.28% of their portfolio Denver, CO 81,31781.3k $6.9m $6.9m 0.28% Reduced -1.4k -1,358
28 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 69,97270.0k $5.9m $5.9m 0.03% Added +3.9k +3,930
29 Lebenthal Global Advisors, LLC 0.76% of their portfolio Hauppauge, NY 61,75461.8k $5.2m $5.2m 0.76% Added +1.0k +1,027
30 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,20858.2k $4.9m $4.9m 0.01% Added +7.6k +7,630
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 57,13757.1k $4.8m $4.8m 0.01% Added +875 +875
32 Sovran Advisors, LLC 0.39% of their portfolio SAN DIEGO, CA 55,99656.0k $5.0m $5.0m 0.39% Added +1.3k +1,278
33 Avior Wealth Management, LLC 0.13% of their portfolio OMAHA, NE 53,24053.2k $4.5m $4.5m 0.13% Added +37.9k +37,933
34 DDFG, Inc 0.91% of their portfolio THOUSAND OAKS, CA 49,89649.9k $4.2m $4.2m 0.91% Added +3.1k +3,060
35 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 45,06245.1k $3.8m $3.8m 0.01% Reduced -1.6k -1,564
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,77944.8k $3.8m $3.8m 0.00% Reduced -999 -999
37 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,42544.4k $3.8m $3.8m 0.00% Reduced -3 -3
38 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 43,03743.0k $3.6m $3.6m 0.02% Reduced -129 -129
39 AIRE ADVISORS, LLC 0.63% of their portfolio BEVERLY HILLS, CA 40,48940.5k $3.4m $3.4m 0.63% Reduced -56 -56
40 Millstone Evans Group, LLC 1.95% of their portfolio BOULDER, CO 38,31338.3k $3.2m $3.2m 1.95% Reduced -87 -87
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 35,68335.7k $3.0m $3.0m 0.00% Added +17.8k +17,842
42 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 28,03928.0k $2.4m $2.4m 0.02% Added +267 +267
43 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 27,60027.6k $2.3m $2.3m 0.07% Added +526 +526
44 DEBUSSY CAPITAL MANAGEMENT LP 0.32% of their portfolio CHICAGO, IL 27,10927.1k $2.3m $2.3m 0.32% Reduced -433 -433
45 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,54326.5k $2.3m $2.3m 0.01% Reduced -1.6k -1,582
46 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,30625.3k $2.1m $2.1m 0.01% Added +16.9k +16,874
47 JIM SAULNIER & ASSOCIATES, LLC 1.03% of their portfolio FORT COLLINS, CO 24,93124.9k $2.1m $2.1m 1.03% Reduced -368 -368
48 Caliber Wealth Management, LLC / KS 0.23% of their portfolio Overland Park, KS 24,63824.6k $2.1m $2.1m 0.23% Reduced -140 -140
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 24,44724.4k $2.1m $2.1m 0.00% Added +46 +46
50 LRI Investments, LLC 0.17% of their portfolio PALM BEACH GARDENS, FL 22,65622.7k $1.9m $1.9m 0.17% Unchanged
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22,62022.6k $1.9m $1.9m 0.00% Added +7.3k +7,312
52 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 22,51322.5k $2.0m $2.0m 0.04% New
53 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 20,86720.9k $1.8m $1.8m 0.03% Added +766 +766
54 James J. Burns & Company, LLC 0.22% of their portfolio MELVILLE, NY 18,92218.9k $1.6m $1.6m 0.22% Reduced -158 -158
55 Courage Miller Partners, LLC 0.44% of their portfolio NORFOLK, VA 18,51518.5k $1.6m $1.6m 0.44% Reduced -246 -246
56 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,28716.3k $1.4m $1.4m 0.00% Reduced -18.4k -18,385
57 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,11916.1k $1.4m $1.4m 0.01% New
58 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 15,79015.8k $1.3m $1.3m 0.04% Reduced -521 -521
59 FLAGSTAR SECURITIES, INC 0.45% of their portfolio New York, NY 14,72814.7k $1.2m $1.2m 0.45% Reduced -1.3k -1,342
60 PCA Investment Advisory Services Inc. 0.39% of their portfolio CINCINNATI, OH 13,85213.9k $1.2m $1.2m 0.39% Added +15 +15
61 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 13,72713.7k $1.2m $1.2m 0.00% Unchanged
62 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,44713.4k $1.1m $1.1m 0.00% New
63 Allegheny Financial Group 0.15% of their portfolio Pittsburgh, PA 13,27913.3k $1.1m $1.1m 0.15% Added +6.4k +6,416
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,23111.2k $956.4k $956.4k 0.00% Reduced -6.4k -6,393
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,34110.3k $865.1k $865.1k 0.00% Added +4.7k +4,718
66 Sentinel Advisory Group, LLC 0.42% of their portfolio MIDDLETON, WI 10,21810.2k $866.3k $866.3k 0.42% First filing
67 LaFleur & Godfrey LLC 0.10% of their portfolio GRAND RAPIDS, MI 9,7869.8k $829.7k $829.7k 0.10% Reduced -50 -50
68 Madison Wealth Partners, Inc 0.13% of their portfolio MADISON, WI 9,7549.8k $827.0k $827.0k 0.13% Added +865 +865
69 Brand Asset Management Group, Inc. 0.20% of their portfolio CHESTERFIELD, MO 9,2929.3k $787.8k $787.8k 0.20% Reduced -346 -346
70 Pacific Sun Financial Corp 0.34% of their portfolio LOS ANGELES, CA 8,2958.3k $703.3k $703.3k 0.34% Added +95 +95
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,0948.1k $686.3k $686.3k 0.00% Added +175 +175
72 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 7,8667.9k $666.9k $666.9k 0.00% Reduced -8.6k -8,632
73 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 7,5527.6k $640.3k $640.3k 0.03% Added +505 +505
74 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4387.4k $630.6k $630.6k 0.00% Unchanged
75 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,4166.4k $544.0k $544.0k 0.01% Added +19 +19
76 SAGE FINANCIAL GROUP INC 0.04% of their portfolio W. CONSHOHOCKEN, PA 6,3626.4k $539.4k $539.4k 0.04% Reduced -30 -30
77 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,1726.2k $523.4k $523.4k 0.00% Added +650 +650
78 Trivant Custom Portfolio Group, LLC 0.28% of their portfolio SAN DIEGO, CA 6,0546.1k $513.3k $513.3k 0.28% Added +550 +550
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,7575.8k $488.0k $488.0k 0.00% Unchanged
80 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 5,6265.6k $463.2k $463.2k 0.01% Unchanged
81 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,3045.3k $449.7k $449.7k 0.01% Unchanged
82 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,1075.1k $433.0k $433.0k 0.00% Reduced -610 -610
83 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,0595.1k $428.9k $428.9k 0.00% Added +9 +9
84 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.06% of their portfolio BERMUDA RUN, NC 4,7694.8k $404.3k $404.3k 0.06% Added +62 +62
85 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 4,7694.8k $404.4k $404.4k 0.08% Added +161 +161
86 Brooklyn Investment Group 0.01% of their portfolio NEW YORK, NY 4,7414.7k $402.0k $402.0k 0.01% Added +1.5k +1,525
87 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,7034.7k $398.7k $398.7k 0.01% Unchanged
88 Willis Johnson & Associates, Inc. 0.02% of their portfolio Houston, TX 4,5294.5k $384.0k $384.0k 0.02% Unchanged
89 rebel Financial LLC 0.16% of their portfolio GROVEPORT, OH 4,3824.4k $371.6k $371.6k 0.16% Reduced -213 -213
90 Cape Investment Advisory, Inc. 0.12% of their portfolio MCDONOUGH, GA 4,2374.2k $359.2k $359.2k 0.12% Added +1 +1
91 Summit Asset Management, LLC 0.05% of their portfolio MEMPHIS, TN 4,2164.2k $357.5k $357.5k 0.05% Unchanged
92 WealthTrak Capital Management LLC 0.25% of their portfolio VIRGINIA BEACH, VA 4,1234.1k $349.5k $349.5k 0.25% Reduced -32 -32
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0974.1k $347.4k $347.4k 0.00% Added +341 +341
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,8373.8k $325.3k $325.3k 0.00% Unchanged
95 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7073.7k $314.3k $314.3k 0.00% Reduced -46 -46
96 KESTRA PRIVATE WEALTH SERVICES, LLC 0.00% of their portfolio AUSTIN, TX 3,6303.6k $307.8k $307.8k 0.00% Added +5 +5
97 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 3,6013.6k $305.3k $305.3k 0.03% Unchanged
98 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.04% of their portfolio CONCORD, MA 3,5163.5k $298.1k $298.1k 0.04% Reduced -154 -154
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,4663.5k $293.9k $293.9k 0.00% Unchanged
100 Plante Moran Financial Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 3,4533.5k $292.8k $292.8k 0.02% Unchanged