Vault-13

ISHARES TR IMCV

MRGSTR MD CP VAL · ETP · CUSIP 464288406

169 institutional holders -5 vs Q1 2026
8,069,8948.1m shares reported held*
$737.9mreported value*
14 new 69 added 39 reduced 15 sold out net bought ≈ $3.4m (+37.7k 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 ≈ $91.44.

Trends to Q2 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: 174Q2 26: 169169Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026169

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q1 26: 82 bought or addedQ1 26: 54 cut or sold outQ2 26: 83 bought or addedQ2 26: 54 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245851
Q4 20246145
Q1 20256847
Q2 20258541
Q3 20258346
Q4 20257959
Q1 20268254
Q2 20268354

Biggest buyers

AMERIPRISE FINANCIAL INC Added +79,721+79.7k
LPL Financial LLC Added +63,473+63.5k
Cambridge Investment Research Advisors, Inc. Added +54,804+54.8k
VANTAGEPOINT INVESTMENT ADVISERS LLC Added +52,487+52.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +48,593+48.6k
JANE STREET GROUP, LLC Added +35,943+35.9k
Black Diamond Financial, LLC Added +28,475+28.5k
GOLDMAN SACHS GROUP INC Added +24,418+24.4k
Diversify Advisory Services, LLC New +23,905+23.9k
RAYMOND JAMES FINANCIAL INC Added +23,390+23.4k

Biggest sellers

Equitable Holdings, Inc. Reduced -283,317-283.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -70,148-70.1k
Avior Wealth Management, LLC Sold out -53,240-53.2k
DEBUSSY CAPITAL MANAGEMENT LP Sold out -27,109-27.1k
Sovran Advisors, LLC Reduced -14,278-14.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,175-13.2k
JIM SAULNIER & ASSOCIATES, LLC Reduced -12,972-13.0k
JPMORGAN CHASE & CO Reduced -9,268-9.3k
Retirement Planning Group, LLC Reduced -5,741-5.7k
Private Advisor Group, LLC Sold out -5,059-5.1k

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANTAGEPOINT INVESTMENT ADVISERS LLC 0.70% of their portfolio WASHINGTON, DC 1,017,7191.0m $93.0m $93.0m 0.70% Added +52.5k +52,487
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 612,281612.3k $55.9m $55.9m 0.00% Added +1.8k +1,763
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 487,500487.5k $44.5m $44.5m 0.01% Added +79.7k +79,721
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 467,937467.9k $42.8m $42.8m 0.01% Added +23.4k +23,390
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 434,283434.3k $39.7m $39.7m 0.01% Added +63.5k +63,473
6 Orgel Wealth Management, LLC 0.59% of their portfolio ALTOONA, WI 341,915341.9k $31.2m $31.2m 0.59% Reduced -912 -912
7 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 257,449257.4k $23.5m $23.5m 0.03% Reduced -13.2k -13,175
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 247,957248.0k $22.7m $22.7m 0.00% Reduced -2.8k -2,751
9 Black Diamond Financial, LLC 1.98% of their portfolio TOWSON, MD 245,612245.6k $22.4m $22.4m 1.98% Added +28.5k +28,475
10 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 234,849234.8k $21.5m $21.5m 0.03% Added +4.0k +3,991
11 Steele Capital Management, Inc. 0.71% of their portfolio DUBUQUE, IA 209,721209.7k $19.2m $19.2m 0.71% Added +2.4k +2,402
12 Matrix Trust Co 2.78% of their portfolio DENVER, CO 209,721209.7k $19.2m $19.2m 2.78% Added +2.4k +2,402
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 203,099203.1k $18.6m $18.6m 0.00% Added +931 +931
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 191,890191.9k $17.5m $17.5m 0.00% Reduced -3.4k -3,415
15 GRANVILLE CAPITAL, INC. 6.38% of their portfolio GREENSBORO, NC 156,194156.2k $14.3m $14.3m 6.38% Added +3.5k +3,513
16 Marietta Wealth Management, LLC 1.28% of their portfolio MARIETTA, GA 135,955136.0k $12.4m $12.4m 1.28% Added +5.7k +5,704
17 swisspartners Advisors Ltd 7.90% of their portfolio ZURICH, V8 128,320128.3k $11.7m $11.7m 7.90% Reduced -420 -420
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 125,527125.5k $11.5m $11.5m 0.00% Reduced -1.1k -1,065
19 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 122,941122.9k $11.2m $11.2m 0.01% Added +13.1k +13,126
20 Rodgers & Associates, LTD 1.00% of their portfolio Lancaster, PA 120,448120.4k $11.0m $11.0m 1.00% Added +795 +795
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 113,012113.0k $10.3m $10.3m 0.01% Added +54.8k +54,804
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 104,198104.2k $9.5m $9.5m 0.00% Added +6.8k +6,757
23 Bedel Financial Consulting, Inc. 0.86% of their portfolio INDIANAPOLIS, IN 97,81997.8k $8.9m $8.9m 0.86% Added +6.5k +6,495
24 Ipsen Advisor Group LLC 5.03% of their portfolio LITTLE ROCK, AR 85,52385.5k $7.8m $7.8m 5.03% Added +589 +589
25 Clark Capital Management Group, Inc. 0.04% of their portfolio PHILADELPHIA, PA 82,10382.1k $7.5m $7.5m 0.04% Reduced -732 -732
26 GHP Investment Advisors, Inc. 0.27% of their portfolio Denver, CO 81,18581.2k $7.4m $7.4m 0.27% Reduced -132 -132
27 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 74,24974.2k $6.8m $6.8m 0.03% Added +4.3k +4,277
28 Lebenthal Global Advisors, LLC 0.80% of their portfolio Hauppauge, NY 64,54464.5k $5.9m $5.9m 0.80% Added +2.8k +2,790
29 Mariner, LLC 0.01% of their portfolio Overland Park, KS 57,32957.3k $5.2m $5.2m 0.01% Added +192 +192
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 54,25354.3k $5.0m $5.0m 0.00% Reduced -70.1k -70,148
31 DDFG, Inc 0.93% of their portfolio THOUSAND OAKS, CA 51,27251.3k $4.7m $4.7m 0.93% Added +1.4k +1,376
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,59348.6k $4.4m $4.4m 0.00% New
33 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 46,99847.0k $4.3m $4.3m 0.03% Reduced -283.3k -283,317
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 45,46445.5k $4.2m $4.2m 0.00% Added +1.0k +1,039
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,91944.9k $4.1m $4.1m 0.00% Added +140 +140
36 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 43,73343.7k $4.0m $4.0m 0.01% Reduced -1.3k -1,329
37 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 43,48743.5k $4.0m $4.0m 0.02% Added +450 +450
38 Sovran Advisors, LLC 0.30% of their portfolio SAN DIEGO, CA 41,71841.7k $4.0m $4.0m 0.30% Reduced -14.3k -14,278
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,00039.0k $3.6m $3.6m 0.00% Added +35.9k +35,943
40 AIRE ADVISORS, LLC 0.57% of their portfolio BEVERLY HILLS, CA 38,15638.2k $3.5m $3.5m 0.57% Reduced -2.3k -2,333
41 Millstone Evans Group, LLC 1.82% of their portfolio BOULDER, CO 36,76236.8k $3.4m $3.4m 1.82% Reduced -1.6k -1,551
42 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 35,58835.6k $3.3m $3.3m 0.00% Reduced -95 -95
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,28432.3k $3.0m $3.0m 0.00% Added +24.4k +24,418
44 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 29,39929.4k $2.7m $2.7m 0.02% Added +1.4k +1,360
45 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 28,58128.6k $2.6m $2.6m 0.07% Added +981 +981
46 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 26,01526.0k $2.4m $2.4m 0.00% Reduced -528 -528
47 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,44525.4k $2.3m $2.3m 0.01% Added +139 +139
48 Caliber Wealth Management, LLC / KS 0.22% of their portfolio Overland Park, KS 24,63924.6k $2.3m $2.3m 0.22% Added +1 +1
49 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 23,90523.9k $2.3m $2.3m 0.04% New
50 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 23,90523.9k $2.3m $2.3m 0.04% Added +1.4k +1,392
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 23,03023.0k $2.1m $2.1m 0.00% Reduced -1.4k -1,417
52 LRI Investments, LLC 0.17% of their portfolio PALM BEACH GARDENS, FL 22,65622.7k $2.1m $2.1m 0.17% Unchanged
53 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 20,87320.9k $1.9m $1.9m 0.02% Added +6 +6
54 James J. Burns & Company, LLC 0.19% of their portfolio MELVILLE, NY 19,01619.0k $1.7m $1.7m 0.19% Added +94 +94
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,76918.8k $1.7m $1.7m 0.00% Added +8.4k +8,428
56 Allegheny Financial Group 0.17% of their portfolio Pittsburgh, PA 17,67617.7k $1.6m $1.6m 0.17% Added +4.4k +4,397
57 Courage Miller Partners, LLC 0.42% of their portfolio NORFOLK, VA 17,46417.5k $1.6m $1.6m 0.42% Reduced -1.1k -1,051
58 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,21716.2k $1.5m $1.5m 0.00% Reduced -70 -70
59 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,07116.1k $1.5m $1.5m 0.01% Reduced -48 -48
60 FLAGSTAR SECURITIES, INC 0.39% of their portfolio New York, NY 14,28914.3k $1.3m $1.3m 0.39% Reduced -439 -439
61 PCA Investment Advisory Services Inc. 0.35% of their portfolio CINCINNATI, OH 13,75513.8k $1.3m $1.3m 0.35% Reduced -97 -97
62 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 13,72713.7k $1.3m $1.3m 0.00% Unchanged
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,35213.4k $1.2m $1.2m 0.00% Reduced -9.3k -9,268
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,22113.2k $1.2m $1.2m 0.00% Reduced -226 -226
65 JIM SAULNIER & ASSOCIATES, LLC 0.44% of their portfolio FORT COLLINS, CO 11,95912.0k $1.1m $1.1m 0.44% Reduced -13.0k -12,972
66 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 11,82411.8k $1.1m $1.1m 0.02% New
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,81110.8k $1.0m $1.0m 0.00% Reduced -420 -420
68 LaFleur & Godfrey LLC 0.11% of their portfolio GRAND RAPIDS, MI 10,34010.3k $944.8k $944.8k 0.11% Added +554 +554
69 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 10,04910.0k $918.3k $918.3k 0.02% Reduced -5.7k -5,741
70 Madison Wealth Partners, Inc 0.12% of their portfolio MADISON, WI 9,9069.9k $905.2k $905.2k 0.12% Added +152 +152
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 9,8499.8k $900.0k $900.0k 0.01% Added +7.1k +7,139
72 Sentinel Advisory Group, LLC 0.37% of their portfolio MIDDLETON, WI 9,8099.8k $896.3k $896.3k 0.37% Reduced -409 -409
73 Brand Asset Management Group, Inc. 0.19% of their portfolio CHESTERFIELD, MO 9,2099.2k $841.5k $841.5k 0.19% Reduced -83 -83
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 8,3158.3k $759.8k $759.8k 0.00% Added +221 +221
75 Pacific Sun Financial Corp 0.31% of their portfolio LOS ANGELES, CA 8,2958.3k $758.0k $758.0k 0.31% Unchanged
76 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 7,5037.5k $685.6k $685.6k 0.03% Reduced -49 -49
77 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,4387.4k $679.7k $679.7k 0.00% Unchanged
78 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7,2367.2k $661.2k $661.2k 0.00% Added +2.1k +2,129
79 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 6,5236.5k $596.0k $596.0k 0.00% New
80 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,4476.4k $589.2k $589.2k 0.00% Added +275 +275
81 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 6,4366.4k $588.1k $588.1k 0.01% Added +20 +20
82 SAGE FINANCIAL GROUP INC 0.03% of their portfolio W. CONSHOHOCKEN, PA 6,2076.2k $567.2k $567.2k 0.03% Reduced -155 -155
83 Trivant Custom Portfolio Group, LLC 0.30% of their portfolio SAN DIEGO, CA 6,2056.2k $567.5k $567.5k 0.30% Added +151 +151
84 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,0536.1k $553.1k $553.1k 0.01% Added +4.9k +4,874
85 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,7575.8k $526.0k $526.0k 0.00% Unchanged
86 Vise Technologies, Inc. 0.01% of their portfolio NEW YORK, NY 5,6265.6k $514.1k $514.1k 0.01% Unchanged
87 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 5,3045.3k $484.7k $484.7k 0.00% Unchanged
88 GWN SECURITIES INC. 0.08% of their portfolio Palm Beach Gardens, FL 5,1135.1k $467.3k $467.3k 0.08% Added +344 +344
89 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9525.0k $452.5k $452.5k 0.00% Added +1.2k +1,245
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,9224.9k $449.8k $449.8k 0.00% Added +3.3k +3,338
91 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 0.06% of their portfolio BERMUDA RUN, NC 4,7264.7k $431.9k $431.9k 0.06% Reduced -43 -43
92 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,7034.7k $429.7k $429.7k 0.01% Unchanged
93 Willis Johnson & Associates, Inc. 0.02% of their portfolio Houston, TX 4,5294.5k $413.9k $413.9k 0.02% Unchanged
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,3114.3k $394.0k $394.0k 0.00% Added +2.4k +2,379
95 Cape Investment Advisory, Inc. 0.10% of their portfolio MCDONOUGH, GA 4,2384.2k $387.2k $387.2k 0.10% Added +1 +1
96 Summit Asset Management, LLC 0.05% of their portfolio MEMPHIS, TN 4,2164.2k $385.2k $385.2k 0.05% Unchanged
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,0484.0k $369.9k $369.9k 0.00% Added +1.3k +1,259
98 WealthTrak Capital Management LLC 0.24% of their portfolio VIRGINIA BEACH, VA 4,0404.0k $369.1k $369.1k 0.24% Reduced -83 -83
99 Revisor Wealth Management LLC 0.08% of their portfolio AKRON, OH 3,7453.7k $342.2k $342.2k 0.08% Added +1.2k +1,218
100 ALTFEST L J & CO INC 0.03% of their portfolio NEW YORK, NY 3,6013.6k $329.1k $329.1k 0.03% Unchanged