Vault-13

ISHARES TR MSML

MRGSTR SM CP ETF · ETP · CUSIP 464288505

84 institutional holders +2 vs Q1 2025
1,676,1771.7m shares reported held*
$97.7mreported value*
7 new 27 added 23 reduced 6 sold out net bought ≈ $10.6m (+182.3k 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 ≈ $58.28. Options: 2 managers hold calls ($84.3m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 64Q1 23: 67Q2 23: 71Q3 23: 71Q4 23: 76Q1 24: 85Q2 24: 81Q3 24: 83Q4 24: 85Q1 25: 82Q2 25: 8484Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202263
Q4 202264
Q1 202367
Q2 202371
Q3 202371
Q4 202376
Q1 202485
Q2 202481
Q3 202483
Q4 202485
Q1 202582
Q2 202584

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 16 bought or addedQ3 23: 29 cut or sold outQ4 23: 34 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 20 cut or sold outQ2 24: 30 bought or addedQ2 24: 25 cut or sold outQ2 24Q3 24: 29 bought or addedQ3 24: 22 cut or sold outQ4 24: 31 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 35 bought or addedQ1 25: 26 cut or sold outQ2 25: 34 bought or addedQ2 25: 29 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231629
Q4 20233421
Q1 20244020
Q2 20243025
Q3 20242922
Q4 20243128
Q1 20253526
Q2 20253429

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 24 calls: $91.9mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $60.5mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $164.5mQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $84.3mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$91.9m$00.00
Q4 2024$60.5m$00.00
Q1 2025$164.5m$00.00
Q2 2025$84.3m$00.00

Biggest buyers

Cetera Investment Advisers Added +188,000+188.0k
LPL Financial LLC Added +69,909+69.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,449+34.4k
Rockefeller Capital Management L.P. Added +28,813+28.8k
BANK OF AMERICA CORP /DE/ Added +7,839+7.8k
AVANTAX ADVISORY SERVICES, INC. Added +6,303+6.3k
CITADEL ADVISORS LLC Added +5,202+5.2k
Pathway Financial Advisors LLC New +4,350+4.3k
Strategic Financial Planning, Inc. New +3,580+3.6k
Schneider Downs Wealth Management Advisors, LP New +3,572+3.6k

Biggest sellers

Atria Wealth Solutions, Inc. Sold out -69,615-69.6k
CacheTech Inc. Reduced -31,935-31.9k
Adams Wealth Management Reduced -31,935-31.9k
JANE STREET GROUP, LLC Sold out -11,318-11.3k
MML INVESTORS SERVICES, LLC Sold out -9,381-9.4k
Brand Asset Management Group, Inc. Reduced -4,182-4.2k
ENVESTNET ASSET MANAGEMENT INC Sold out -4,132-4.1k
JPMORGAN CHASE & CO Reduced -3,530-3.5k
UBS Group AG Reduced -3,380-3.4k
CITIGROUP INC Reduced -3,085-3.1k

Biggest calls

SIMPLEX TRADING, LLC Reduced $84.3m1.1m shares
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.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 363,666363.7k $21.2m $21.2m 0.00% Reduced -2.1k -2,057
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 197,039197.0k $11.5m $11.5m 0.02% Added +188.0k +188,000
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 154,202154.2k $9.0m $9.0m 0.00% Added +69.9k +69,909
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 71,54971.5k $4.2m $4.2m 0.00% Added +2.2k +2,235
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 65,60065.6k $3.8m $3.8m 0.00% Added +7.8k +7,839
6 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 59,11959.1k $3.4m $3.4m 0.02% Added +6.3k +6,303
7 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 57,98058.0k $3.4m $3.4m 0.00% Added +28.8k +28,813
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,64843.6k $2.5m $2.5m 0.00% Unchanged
9 Goldstein Advisors, LLC 0.33% of their portfolio Madison, WI 41,83941.8k $2.4m $2.4m 0.33% Added +82 +82
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,76339.8k $2.3m $2.3m 0.00% Added +34.4k +34,449
11 Gladstone Institutional Advisory LLC 0.09% of their portfolio Bedminster, NJ 37,84037.8k $2.2m $2.2m 0.09% Reduced -410 -410
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,62036.6k $2.1m $2.1m 0.00% Reduced -1.7k -1,657
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,38633.4k $1.9m $1.9m 0.00% Reduced -374 -374
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,21129.2k $1.7m $1.7m 0.00% Reduced -3.4k -3,380
15 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,21926.2k $1.5m $1.5m 0.00% Reduced -100 -100
16 Brand Asset Management Group, Inc. 0.54% of their portfolio CHESTERFIELD, MO 24,85024.9k $1.4m $1.4m 0.54% Reduced -4.2k -4,182
17 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 24,66924.7k $1.4m $1.4m 0.02% Added +77 +77
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,21524.2k $1.4m $1.4m 0.00% Unchanged
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,42522.4k $1.3m $1.3m 0.00% Added +17 +17
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.08% of their portfolio CEDAR RAPIDS, IA 20,83820.8k $1.2m $1.2m 0.08% Reduced -27 -27
21 Adams Wealth Management 0.19% of their portfolio LOGAN, UT 17,05017.1k $993.6k $993.6k 0.19% Reduced -31.9k -31,935
22 CacheTech Inc. 0.18% of their portfolio LOGAN, UT 17,05017.1k $993.6k $993.6k 0.18% Reduced -31.9k -31,935
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,99417.0k $990.3k $990.3k 0.00% Added +3.3k +3,339
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,39316.4k $955.3k $955.3k 0.00% Reduced -3.5k -3,530
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,65412.7k $738.0k $738.0k 0.00% Added +3.3k +3,279
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,19212.2k $710.9k $710.9k 0.00% Added +525 +525
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,75010.8k $626.5k $626.5k 0.00% Added +5.2k +5,202
28 KFA Private Wealth Group, LLC 0.19% of their portfolio Tysons, VA 10,67910.7k $622.3k $622.3k 0.19% Reduced -169 -169
29 JIM SAULNIER & ASSOCIATES, LLC 0.41% of their portfolio FORT COLLINS, CO 10,37910.4k $604.8k $604.8k 0.41% Reduced -465 -465
30 Richwood Investment Advisors, LLC 0.48% of their portfolio Cincinnati, OH 10,01910.0k $583.9k $583.9k 0.48% Reduced -160 -160
31 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,7658.8k $511.0k $511.0k 0.00% Added +790 +790
32 LEVEL FOUR ADVISORY SERVICES, LLC 0.02% of their portfolio DALLAS, TX 8,7288.7k $508.6k $508.6k 0.02% Unchanged
33 Apexium Financial, LP 0.03% of their portfolio Dallas, TX 8,3128.3k $484.4k $484.4k 0.03% Reduced -905 -905
34 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0008.0k $466.2k $466.2k 0.00% Unchanged
35 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,5747.6k $441.4k $441.4k 0.01% Reduced -94 -94
36 Opulen Financial Group LLC 0.36% of their portfolio ARLINGTON, VA 7,5177.5k $438.1k $438.1k 0.36% Reduced -868 -868
37 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,4947.5k $436.7k $436.7k 0.00% Reduced -790 -790
38 FMR LLC 0.00% of their portfolio BOSTON, MA 7,2757.3k $424.0k $424.0k 0.00% Added +18 +18
39 New Insight Wealth Advisors 0.17% of their portfolio SAN RAMON, CA 7,1057.1k $414.1k $414.1k 0.17% Reduced -489 -489
40 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 6,4806.5k $377.6k $377.6k 0.02% Unchanged
41 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,2256.2k $362.8k $362.8k 0.00% Reduced -2.7k -2,665
42 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.21% of their portfolio PORTAGE, MI 5,7555.8k $335.4k $335.4k 0.21% Unchanged
43 Christensen, King & Associates Investment Services, Inc. 0.15% of their portfolio RICHLAND, WA 5,6885.7k $331.5k $331.5k 0.15% Added +5 +5
44 FLAGSTAR SECURITIES, INC 0.09% of their portfolio New York, NY 5,6565.7k $329.6k $329.6k 0.09% Reduced -849 -849
45 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4505.5k $317.6k $317.6k 0.00% Added +210 +210
46 Pathway Financial Advisors LLC 0.04% of their portfolio SOUTH BURLINGTON, VT 4,3504.3k $253.5k $253.5k 0.04% New
47 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,0604.1k $236.6k $236.6k 0.00% Added +11 +11
48 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 3,9934.0k $232.7k $232.7k 0.02% Added +11 +11
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,9233.9k $228.6k $228.6k 0.00% Added +61 +61
50 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,8603.9k $224.9k $224.9k 0.00% Unchanged
51 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,7883.8k $220.8k $220.8k 0.00% Added +6 +6
52 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 3,6003.6k $209.8k $209.8k 0.00% Unchanged
53 Strategic Financial Planning, Inc. 0.13% of their portfolio PLANO, TX 3,5803.6k $208.6k $208.6k 0.13% New
54 Schneider Downs Wealth Management Advisors, LP 0.03% of their portfolio Pittsburgh, PA 3,5723.6k $208.2k $208.2k 0.03% New
55 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 3,5223.5k $205.2k $205.2k 0.00% New
56 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 2,5002.5k $145.7k $145.7k 0.00% Unchanged
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,4932.5k $145.3k $145.3k 0.00% Reduced -3.1k -3,085
58 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,1692.2k $126.0k $126.0k 0.01% Unchanged
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6771.7k $98.0k $98.0k 0.00% Added +1.2k +1,236
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,6281.6k $94.7k $94.7k 0.00% Reduced -155 -155
61 WPG Advisers, LLC 0.08% of their portfolio BALTIMORE, MD 1,6161.6k $94.2k $94.2k 0.08% Unchanged
62 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5521.6k $90.4k $90.4k 0.00% Unchanged
63 Trifecta Capital Advisors, LLC 0.01% of their portfolio NORTHBROOK, IL 1,2761.3k $74.4k $74.4k 0.01% Unchanged
64 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,2411.2k $72.3k $72.3k 0.00% Added +312 +312
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,2211.2k $71.1k $71.1k 0.00% Added +25 +25
66 MATRIX PRIVATE CAPITAL GROUP LLC 0.03% of their portfolio NEW YORK, NY 792792 $46.2k $46.2k 0.03% Unchanged
67 Key Financial Inc 0.01% of their portfolio WEST CHESTER, PA 772772 $45.0k $45.0k 0.01% Added +55 +55
68 Global Wealth Strategies & Associates 0.01% of their portfolio DENVER, CO 600600 $35.0k $35.0k 0.01% Unchanged
69 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 574574 $33.5k $33.5k 0.00% Unchanged
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 559559 $32.5k $32.5k 0.00% Added +1 +1
71 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 420420 $24.0k $24.0k 0.00% Unchanged
72 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 360360 $21.2k $21.2k 0.00% Unchanged
73 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 300300 $17.5k $17.5k 0.01% Unchanged
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 287287 $16.7k $16.7k 0.00% First filing
75 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 247247 $14.4k $14.4k 0.00% Unchanged
76 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 224224 $13.1k $13.1k 0.00% Unchanged
77 Archer Investment Corp 0.00% of their portfolio Carmel, IN 208208 $12.1k $12.1k 0.00% Unchanged
78 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 189189 $11.0k $11.0k 0.00% New
79 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 115115 $6.7k $6.7k 0.00% New
80 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 9191 $5.3k $5.3k 0.00% New
81 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9090 $5.3k $5.3k 0.00% Unchanged
82 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 8080 $4.7k $4.7k 0.00% Unchanged
83 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1010 $594 $594 0.00% Unchanged
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged