Vault-13

ISHARES TR MSML

MRGSTR SM CP ETF · ETP · CUSIP 464288505

88 institutional holders +2 vs Q1 2026
1,608,9121.6m shares reported held*
$121.5mreported value*
9 new 25 added 26 reduced 5 sold out net bought ≈ $162.6k (+4.6k 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 ≈ $75.49. Options: 1 managers hold calls ($113.3m notional), 0 hold puts (—).

Trends to Q2 2026

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: 84Q3 25: 81Q4 25: 86Q1 26: 86Q2 26: 8888Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202581
Q4 202586
Q1 202686
Q2 202688

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 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 25Q3 25: 34 bought or addedQ3 25: 26 cut or sold outQ4 25: 34 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 41 bought or addedQ1 26: 28 cut or sold outQ2 26: 34 bought or addedQ2 26: 31 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242922
Q4 20243128
Q1 20253526
Q2 20253429
Q3 20253426
Q4 20253429
Q1 20264128
Q2 20263431

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 25 calls: $219.1mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $151.7mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $90.5mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $113.3mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$219.1m$00.00
Q4 2025$151.7m$00.00
Q1 2026$90.5m$00.00
Q2 2026$113.3m$00.00

Biggest buyers

LPL Financial LLC Added +8,428+8.4k
ROYAL BANK OF CANADA Added +8,275+8.3k
BRIGHTON JONES LLC New +6,018+6.0k
Cambridge Investment Research Advisors, Inc. Added +5,188+5.2k
JONES FINANCIAL COMPANIES LLLP Added +5,036+5.0k
Schneider Downs Wealth Management Advisors, LP New +3,040+3.0k
PRINCIPAL SECURITIES, INC. New +2,998+3.0k
Compass Ion Advisors, LLC New +2,936+2.9k
Savant Capital, LLC New +2,858+2.9k
SAGE FINANCIAL GROUP INC New +2,685+2.7k

Biggest sellers

KFA Private Wealth Group, LLC Sold out -10,780-10.8k
LEVEL FOUR ADVISORY SERVICES, LLC Sold out -8,257-8.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,963-7.0k
JIM SAULNIER & ASSOCIATES, LLC Reduced -5,312-5.3k
CITADEL ADVISORS LLC Reduced -4,503-4.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,084-4.1k
MORGAN STANLEY Reduced -3,432-3.4k
Gladstone Institutional Advisory LLC Reduced -2,010-2.0k
TopTier Wealth Management, LLC Sold out -1,600-1.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -1,245-1.2k

Biggest calls

SIMPLEX TRADING, LLC Added $113.3m1.4m 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 349,227349.2k $26.4m $26.4m 0.00% Reduced -3.4k -3,432
2 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 271,969272.0k $20.5m $20.5m 0.02% Added +1.7k +1,717
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 198,078198.1k $15.0m $15.0m 0.00% Added +8.4k +8,428
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,11172.1k $5.4m $5.4m 0.00% Added +407 +407
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 63,98464.0k $4.8m $4.8m 0.00% Added +380 +380
6 Goldstein Advisors, LLC 0.25% of their portfolio Madison, WI 36,13136.1k $2.7m $2.7m 0.25% Reduced -832 -832
7 Gladstone Institutional Advisory LLC 0.08% of their portfolio Bedminster, NJ 34,13034.1k $2.6m $2.6m 0.08% Reduced -2.0k -2,010
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,64033.6k $2.5m $2.5m 0.00% Reduced -25 -25
9 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 29,41329.4k $2.2m $2.2m 0.00% Unchanged
10 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 26,64726.6k $2.0m $2.0m 0.00% Reduced -1 -1
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,50926.5k $2.0m $2.0m 0.00% Reduced -4.5k -4,503
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,26726.3k $2.0m $2.0m 0.00% Reduced -4.1k -4,084
13 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,96626.0k $2.0m $2.0m 0.00% Reduced -95 -95
14 CHOREO, LLC 0.02% of their portfolio ROCKFORD, IL 25,01025.0k $1.9m $1.9m 0.02% Added +74 +74
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,56722.6k $1.7m $1.7m 0.00% Added +385 +385
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,74021.7k $1.6m $1.6m 0.00% Reduced -658 -658
17 Brand Asset Management Group, Inc. 0.35% of their portfolio CHESTERFIELD, MO 21,11921.1k $1.6m $1.6m 0.35% Reduced -409 -409
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,18420.2k $1.5m $1.5m 0.00% Reduced -1.2k -1,245
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,90719.9k $1.5m $1.5m 0.00% Added +8.3k +8,275
20 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.07% of their portfolio CEDAR RAPIDS, IA 19,65119.7k $1.5m $1.5m 0.07% Reduced -289 -289
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 17,21417.2k $1.3m $1.3m 0.00% Reduced -63 -63
22 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,20812.2k $914.7k $914.7k 0.00% Added +5.0k +5,036
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,66611.7k $880.0k $880.0k 0.00% Added +5.2k +5,188
24 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,94010.9k $826.0k $826.0k 0.01% Added +1.6k +1,622
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,29910.3k $778.0k $778.0k 0.00% Added +832 +832
26 Richwood Investment Advisors, LLC 0.47% of their portfolio Cincinnati, OH 8,9348.9k $674.6k $674.6k 0.47% Reduced -225 -225
27 Legacy Wealth Partners, LLC 0.14% of their portfolio Lakewood, CO 8,4638.5k $639.0k $639.0k 0.14% Reduced -163 -163
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0008.0k $604.1k $604.1k 0.00% Unchanged
29 FMR LLC 0.00% of their portfolio BOSTON, MA 7,7767.8k $587.1k $587.1k 0.00% Added +48 +48
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,7487.7k $584.8k $584.8k 0.00% Reduced -644 -644
31 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,9266.9k $522.9k $522.9k 0.00% Reduced -29 -29
32 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,4776.5k $489.1k $489.1k 0.00% Reduced -207 -207
33 Opulen Financial Group LLC 0.30% of their portfolio ARLINGTON, VA 6,2166.2k $469.4k $469.4k 0.30% Added +18 +18
34 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 6,1806.2k $466.6k $466.6k 0.02% Unchanged
35 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,0996.1k $460.5k $460.5k 0.00% Unchanged
36 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 6,0186.0k $454.4k $454.4k 0.01% New
37 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 5,9566.0k $449.7k $449.7k 0.00% Added +19 +19
38 PPS&V ASSET MANAGEMENT CONSULTANTS, INC. 0.23% of their portfolio PORTAGE, MI 5,7555.8k $434.6k $434.6k 0.23% Unchanged
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4465.4k $411.2k $411.2k 0.00% Added +19 +19
40 New Insight Wealth Advisors 0.11% of their portfolio SAN RAMON, CA 4,8804.9k $368.5k $368.5k 0.11% Reduced -663 -663
41 JIM SAULNIER & ASSOCIATES, LLC 0.15% of their portfolio FORT COLLINS, CO 4,8364.8k $365.1k $365.1k 0.15% Reduced -5.3k -5,312
42 Christensen, King & Associates Investment Services, Inc. 0.14% of their portfolio RICHLAND, WA 4,7774.8k $360.7k $360.7k 0.14% Unchanged
43 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 4,6924.7k $354.3k $354.3k 0.00% Added +1.2k +1,161
44 Pathway Financial Advisors LLC 0.04% of their portfolio SOUTH BURLINGTON, VT 4,3504.3k $326.3k $326.3k 0.04% Unchanged
45 FLAGSTAR SECURITIES, INC 0.10% of their portfolio New York, NY 4,3484.3k $328.3k $328.3k 0.10% Added +7 +7
46 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 4,1104.1k $310.3k $310.3k 0.00% Added +11 +11
47 GUARDIAN WEALTH ADVISORS, LLC / NC 0.02% of their portfolio RALEIGH, NC 4,0414.0k $305.2k $305.2k 0.02% Added +10 +10
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,9233.9k $296.2k $296.2k 0.00% Unchanged
49 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,8403.8k $290.0k $290.0k 0.00% Reduced -15 -15
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,7503.8k $283.2k $283.2k 0.00% Reduced -7.0k -6,963
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,6453.6k $275.2k $275.2k 0.00% Unchanged
52 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 3,6003.6k $271.8k $271.8k 0.00% Unchanged
53 Strategic Financial Planning, Inc. 0.14% of their portfolio PLANO, TX 3,5803.6k $270.3k $270.3k 0.14% Added +2.4k +2,431
54 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,5413.5k $263.7k $263.7k 0.00% Added +3 +3
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,2263.2k $243.6k $243.6k 0.00% Reduced -322 -322
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,0883.1k $233.0k $233.0k 0.00% Unchanged
57 Schneider Downs Wealth Management Advisors, LP 0.02% of their portfolio Pittsburgh, PA 3,0403.0k $229.5k $229.5k 0.02% New
58 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,9983.0k $226.4k $226.4k 0.00% New
59 Compass Ion Advisors, LLC 0.02% of their portfolio CONSHOHOCKEN, PA 2,9362.9k $221.7k $221.7k 0.02% New
60 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 2,8582.9k $215.8k $215.8k 0.00% New
61 SAGE FINANCIAL GROUP INC 0.01% of their portfolio W. CONSHOHOCKEN, PA 2,6852.7k $202.7k $202.7k 0.01% New
62 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 2,3252.3k $175.6k $175.6k 0.01% Unchanged
63 Key Financial Inc 0.03% of their portfolio WEST CHESTER, PA 2,3202.3k $175.2k $175.2k 0.03% Added +512 +512
64 John A. Wolfe & Associates, Inc. 0.23% of their portfolio PORTAGE, MI 2,2402.2k $169.1k $169.1k 0.23% Unchanged
65 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,1352.1k $161.2k $161.2k 0.01% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,1112.1k $159.4k $159.4k 0.00% Added +14 +14
67 WPG Advisers, LLC 0.07% of their portfolio BALTIMORE, MD 1,6161.6k $122.0k $122.0k 0.07% Unchanged
68 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,5521.6k $117.2k $117.2k 0.00% Unchanged
69 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3781.4k $104.1k $104.1k 0.00% Unchanged
70 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 997997 $75.3k $75.3k 0.00% New
71 MATRIX PRIVATE CAPITAL GROUP LLC 0.03% of their portfolio NEW YORK, NY 792792 $59.8k $59.8k 0.03% Unchanged
72 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 778778 $58.7k $58.7k 0.00% Reduced -114 -114
73 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 649649 $49.0k $49.0k 0.00% Added +639 +639
74 SFAM, LLC 0.04% of their portfolio ELMHURST, IL 629629 $47.5k $47.5k 0.04% Unchanged
75 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 574574 $43.3k $43.3k 0.00% Reduced -574 -574
76 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 561561 $42.4k $42.4k 0.00% Added +1 +1
77 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 518518 $39.1k $39.1k 0.00% New
78 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 420420 $32.0k $32.0k 0.00% Unchanged
79 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 400400 $30.2k $30.2k 0.01% Unchanged
80 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 374374 $28.2k $28.2k 0.00% Unchanged
81 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 300300 $22.7k $22.7k 0.01% New
82 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 287287 $21.7k $21.7k 0.00% First filing
83 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 247247 $18.6k $18.6k 0.00% Unchanged
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 143143 $10.8k $10.8k 0.00% Unchanged
85 IAG Wealth Partners, LLC 0.00% of their portfolio WAUKESHA, WI 9393 $7.0k $7.0k 0.00% Unchanged
86 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 9191 $6.9k $6.9k 0.00% Unchanged
87 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 6464 $4.9k $4.9k 0.00% Unchanged
88 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 33 $254 $254 0.00% Reduced -88 -88