Vault-13

ISHARES TR ISCG

MRGSTR SM CP GR · ETP · CUSIP 464288604

135 institutional holders -1 vs Q1 2024
7,202,8077.2m shares reported held*
$327.6mreported value*
8 new 42 added 44 reduced 10 sold out net sold ≈ $7.9m (-173.5k 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. Holder counts are more reliable. Implied quarter-end price ≈ $45.48. Options: 4 managers hold calls ($18.2m notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 109Q1 23: 114Q2 23: 116Q3 23: 114Q4 23: 133Q1 24: 136Q2 24: 135135Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022106
Q4 2022109
Q1 2023114
Q2 2023116
Q3 2023114
Q4 2023133
Q1 2024136
Q2 2024135

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 42 bought or addedQ4 22: 43 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 35 cut or sold outQ2 23: 52 bought or addedQ2 23: 39 cut or sold outQ2 23Q3 23: 46 bought or addedQ3 23: 38 cut or sold outQ4 23: 69 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 49 bought or addedQ1 24: 59 cut or sold outQ2 24: 50 bought or addedQ2 24: 54 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224243
Q1 20234735
Q2 20235239
Q3 20234638
Q4 20236935
Q1 20244959
Q2 20245054

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 23 calls: $20.3mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $21.3mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $30.1mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $18.2mQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$20.3m$00.00
Q4 2023$21.3m$00.00
Q1 2024$30.1m$00.00
Q2 2024$18.2m$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +825,612+825.6k
Focus Partners Wealth Added +60,243+60.2k
AVANTAX ADVISORY SERVICES, INC. Added +34,878+34.9k
CITADEL ADVISORS LLC Added +26,338+26.3k
Black Diamond Financial, LLC Added +16,905+16.9k
UBS Group AG Added +13,135+13.1k
GUNN & Co INVESTMENT MANAGEMENT, INC. New +10,109+10.1k
CWM, LLC Added +8,883+8.9k
Cambridge Investment Research Advisors, Inc. Added +6,941+6.9k
Members Advisory Group LLC Added +6,762+6.8k

Biggest sellers

MORGAN STANLEY Reduced -795,245-795.2k
BANK OF AMERICA CORP /DE/ Reduced -195,655-195.7k
WELLS FARGO & COMPANY/MN Reduced -57,376-57.4k
AMERIPRISE FINANCIAL INC Reduced -33,041-33.0k
Atria Investments, Inc Reduced -19,080-19.1k
Gallagher Fiduciary Advisors, LLC Reduced -18,473-18.5k
M Holdings Securities, Inc. Sold out -14,670-14.7k
OSAIC HOLDINGS, INC. Reduced -14,626-14.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,893-11.9k
LPL Financial LLC Reduced -9,917-9.9k

Biggest calls

JPMORGAN CHASE & CO Unchanged $16.0m1.2m shares
IMC-Chicago, LLC Added $1.2m93.5k shares
JANE STREET GROUP, LLC Reduced $923.1k69.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,047,4351.0m $47.6m $47.6m 0.00% Reduced -195.7k -195,655
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 825,648825.6k $37.6m $37.6m 0.00% Added +825.6k +825,612
3 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 424,175424.2k $19.3m $19.3m 0.06% Added +60.2k +60,243
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 419,427419.4k $19.1m $19.1m 0.02% Added +2.3k +2,296
5 AVANTAX ADVISORY SERVICES, INC. 0.11% of their portfolio DALLAS, TX 351,721351.7k $16.0m $16.0m 0.11% Added +34.9k +34,878
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 323,730323.7k $14.7m $14.7m 0.01% Reduced -9.9k -9,917
7 Gallagher Fiduciary Advisors, LLC 3.19% of their portfolio ROLLING MEADOWS, IL 313,209313.2k $14.2m $14.2m 3.19% Reduced -18.5k -18,473
8 Atria Investments, Inc 0.18% of their portfolio Charlotte, NC 310,872310.9k $14.1m $14.1m 0.18% Reduced -19.1k -19,080
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 255,589255.6k $11.6m $11.6m 0.00% Reduced -795.2k -795,245
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 176,649176.6k $8.0m $8.0m 0.00% Reduced -57.4k -57,376
11 CWM, LLC 0.03% of their portfolio OMAHA, NE 157,831157.8k $7.2m $7.2m 0.03% Added +8.9k +8,883
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 152,905152.9k $7.0m $7.0m 0.00% Reduced -33.0k -33,041
13 Steele Capital Management, Inc. 0.37% of their portfolio DUBUQUE, IA 144,315144.3k $6.6m $6.6m 0.37% Reduced -1.6k -1,567
14 Matrix Trust Co 1.48% of their portfolio DENVER, CO 144,315144.3k $6.6m $6.6m 1.48% Reduced -1.4k -1,383
15 Opes Wealth Management LLC 0.98% of their portfolio MENLO PARK, CA 103,607103.6k $4.7m $4.7m 0.98% Reduced -1.5k -1,508
16 Black Diamond Financial, LLC 0.89% of their portfolio TOWSON, MD 101,735101.7k $4.6m $4.6m 0.89% Added +16.9k +16,905
17 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 91,66091.7k $4.2m $4.2m 0.02% Added +1.5k +1,469
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,71779.7k $3.6m $3.6m 0.00% Added +13.1k +13,135
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 76,03376.0k $3.5m $3.5m 0.01% Reduced -4.0k -3,995
20 NorthStar Asset Management LLC /NJ/ 2.31% of their portfolio BERKELEY HEIGHTS, NJ 73,42373.4k $3.3m $3.3m 2.31% Added +3.1k +3,053
21 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 72,52472.5k $3.3m $3.3m 0.04% Added +6.5k +6,529
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 72,45172.5k $3.3m $3.3m 0.00% Reduced -9.2k -9,152
23 IAG Wealth Partners, LLC 0.64% of their portfolio WAUKESHA, WI 69,58169.6k $3.2m $3.2m 0.64% Added +4.0k +4,049
24 Members Advisory Group LLC 1.69% of their portfolio WILLIAMSVILLE, NY 68,02968.0k $3.1m $3.1m 1.69% Added +6.8k +6,762
25 Certified Advisory Corp 0.38% of their portfolio ALTAMONTE SPRINGS, FL 66,96767.0k $3.0m $3.0m 0.38% Added +3.2k +3,155
26 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,19561.2k $2.8m $2.8m 0.01% Reduced -14.6k -14,626
27 Mariner, LLC 0.01% of their portfolio Overland Park, KS 58,36458.4k $2.7m $2.7m 0.01% Added +754 +754
28 LRI Investments, LLC 0.25% of their portfolio PALM BEACH GARDENS, FL 48,56748.6k $2.2m $2.2m 0.25% Reduced -584 -584
29 LEVEL FOUR ADVISORY SERVICES, LLC 0.10% of their portfolio DALLAS, TX 47,41647.4k $2.2m $2.2m 0.10% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,08247.1k $2.1m $2.1m 0.00% Added +4.7k +4,703
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 44,37444.4k $2.0m $2.0m 0.00% Added +42 +42
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,04938.0k $1.7m $1.7m 0.00% Reduced -499 -499
33 Asset Allocation Strategies LLC 0.58% of their portfolio FARMINGTON, MI 38,02738.0k $1.7m $1.7m 0.58% Reduced -20 -20
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,58337.6k $1.7m $1.7m 0.00% Added +26.3k +26,338
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,46636.5k $1.7m $1.7m 0.00% Added +2.8k +2,796
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,40035.4k $1.6m $1.6m 0.00% Unchanged
37 Rodgers & Associates, LTD 0.19% of their portfolio Lancaster, PA 32,59032.6k $1.5m $1.5m 0.19% Reduced -133 -133
38 IEQ CAPITAL, LLC 0.02% of their portfolio Foster City, CA 32,10032.1k $1.5m $1.5m 0.02% Unchanged
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,73329.7k $1.4m $1.4m 0.00% Added +6.9k +6,941
40 SHELTON WEALTH MANAGEMENT, LLC 0.78% of their portfolio FORT WORTH, TX 28,76328.8k $1.3m $1.3m 0.78% Reduced -3.9k -3,865
41 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,72628.7k $1.3m $1.3m 0.00% Reduced -93 -93
42 BEAM WEALTH ADVISORS, INC. 0.43% of their portfolio COVINGTON, LA 28,30628.3k $1.3m $1.3m 0.43% Added +1.8k +1,818
43 Phoenix Wealth Advisors 0.57% of their portfolio CHAPEL HILL, NC 25,18225.2k $1.1m $1.1m 0.57% Added +4.9k +4,873
44 VAUGHAN & Co SECURITIES, INC. 0.72% of their portfolio Ridgewood, NJ 25,03625.0k $1.1m $1.1m 0.72% Reduced -242 -242
45 FLAGSHIP HARBOR ADVISORS, LLC 0.07% of their portfolio BOSTON, MA 24,69324.7k $1.1m $1.1m 0.07% Added +2.9k +2,915
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,29724.3k $1.1m $1.1m 0.00% Reduced -7.0k -7,032
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,27423.3k $1.1m $1.1m 0.00% Added +241 +241
48 Creekside Partners 0.56% of their portfolio PETALUMA, CA 22,40922.4k $1.0m $1.0m 0.56% First filing
49 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 19,75519.8k $898.5k $898.5k 0.01% Added +1.1k +1,130
50 CREATIVE FINANCIAL DESIGNS INC /ADV 0.08% of their portfolio KOKOMO, IN 19,40819.4k $882.5k $882.5k 0.08% Reduced -2.3k -2,283
51 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 17,46017.5k $794.1k $794.1k 0.02% Reduced -9.3k -9,336
52 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 15,55215.6k $707.3k $707.3k 0.02% Reduced -3.3k -3,296
53 Courage Miller Partners, LLC 0.25% of their portfolio NORFOLK, VA 15,38815.4k $699.8k $699.8k 0.25% Reduced -10 -10
54 Mittelman Wealth Management 0.44% of their portfolio ANDOVER, MA 15,01615.0k $682.9k $682.9k 0.44% Unchanged
55 Crescent Grove Advisors, LLC 0.07% of their portfolio LAKE FOREST, IL 14,33714.3k $652.0k $652.0k 0.07% Unchanged
56 TD PRIVATE CLIENT WEALTH LLC 0.02% of their portfolio NEW YORK, NY 14,29114.3k $650.0k $650.0k 0.02% Added +485 +485
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,01914.0k $637.6k $637.6k 0.00% Reduced -177 -177
58 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 13,75113.8k $625.4k $625.4k 0.03% Reduced -1.4k -1,399
59 City Center Advisors, LLC 0.73% of their portfolio TROY, MI 13,36213.4k $622.3k $622.3k 0.73% Unchanged
60 Private Wealth Strategies, L.L.C. 0.12% of their portfolio New Albany, OH 13,36113.4k $607.6k $607.6k 0.12% Added +14 +14
61 Key Financial Inc 0.14% of their portfolio WEST CHESTER, PA 12,85412.9k $584.6k $584.6k 0.14% Added +6.4k +6,404
62 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 12,22712.2k $556.0k $556.0k 0.03% Added +1.6k +1,555
63 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,72610.7k $487.8k $487.8k 0.00% Added +3.0k +2,965
64 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,54410.5k $479.5k $479.5k 0.00% Reduced -162 -162
65 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,29110.3k $467.8k $467.8k 0.00% Added +1.6k +1,637
66 SMITH CHAS P & ASSOCIATES PA CPAS 0.03% of their portfolio LAKELAND, FL 10,10910.1k $459.7k $459.7k 0.03% Reduced -573 -573
67 GUNN & Co INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio JACKSONVILLE, FL 10,10910.1k $459.7k $459.7k 0.03% New
68 ADELL HARRIMAN & CARPENTER INC 0.03% of their portfolio HOUSTON, TX 8,7968.8k $400.0k $400.0k 0.03% Unchanged
69 Basepoint Wealth LLC 0.30% of their portfolio CEDAR RAPIDS, IA 8,3108.3k $377.9k $377.9k 0.30% Unchanged
70 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 7,9427.9k $361.0k $361.0k 0.00% Unchanged
71 Madison Wealth Partners, Inc 0.12% of their portfolio MADISON, WI 7,8177.8k $355.5k $355.5k 0.12% Added +50 +50
72 Breakwater Capital Group 0.08% of their portfolio PARAMUS, NJ 7,7037.7k $350.3k $350.3k 0.08% Reduced -365 -365
73 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 6,5636.6k $298.5k $298.5k 0.01% Added +1.3k +1,255
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,3466.3k $288.6k $288.6k 0.00% Added +114 +114
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 6,2866.3k $285.9k $285.9k 0.00% Unchanged
76 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,2006.2k $282.0k $282.0k 0.00% Unchanged
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,0246.0k $274.0k $274.0k 0.00% Unchanged
78 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,6985.7k $259.1k $259.1k 0.01% Added +869 +869
79 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 5,6885.7k $258.7k $258.7k 0.02% Reduced -8.8k -8,792
80 Aspire Wealth Management Corp 0.15% of their portfolio WALTHAM, MA 5,6255.6k $255.8k $255.8k 0.15% Reduced -763 -763
81 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,3255.3k $242.2k $242.2k 0.04% Reduced -6.7k -6,690
82 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 5,2505.2k $238.8k $238.8k 0.00% Unchanged
83 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,2165.2k $237.2k $237.2k 0.01% New
84 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,1355.1k $233.5k $233.5k 0.00% Added +115 +115
85 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,1285.1k $233.2k $233.2k 0.00% Reduced -3.4k -3,441
86 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 5,1265.1k $233.1k $233.1k 0.01% Added +20 +20
87 FLAGSTAR SECURITIES, INC 0.06% of their portfolio New York, NY 5,0205.0k $228.3k $228.3k 0.06% Reduced -346 -346
88 TFB Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 5,0165.0k $228.1k $228.1k 0.07% Reduced -589 -589
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,7704.8k $216.9k $216.9k 0.00% Reduced -11.9k -11,893
90 FMR LLC 0.00% of their portfolio BOSTON, MA 4,4994.5k $204.6k $204.6k 0.00% Added +53 +53
91 Ellis Investment Partners, LLC 0.04% of their portfolio Berwyn, PA 4,4574.5k $202.7k $202.7k 0.04% Added +5 +5
92 Towerpoint Wealth, LLC 0.10% of their portfolio SACRAMENTO, CA 4,4164.4k $200.8k $200.8k 0.10% Reduced -577 -577
93 AdvisorNet Financial, Inc 0.02% of their portfolio MINNETONKA, MN 3,8913.9k $177.0k $177.0k 0.02% Reduced -186 -186
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,7803.8k $171.9k $171.9k 0.00% New
95 Cape Investment Advisory, Inc. 0.07% of their portfolio MCDONOUGH, GA 3,4173.4k $155.4k $155.4k 0.07% Unchanged
96 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,3263.3k $151.3k $151.3k 0.01% Added +1 +1
97 Ritter Daniher Financial Advisory LLC / DE 0.05% of their portfolio CINCINNATI, OH 3,3133.3k $150.7k $150.7k 0.05% Added +34 +34
98 West Oak Capital, LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 3,2703.3k $148.7k $148.7k 0.06% Unchanged
99 Opal Wealth Advisors, LLC 0.05% of their portfolio JERICHO, NY 3,1463.1k $143.1k $143.1k 0.05% New
100 Tortoise Investment Management, LLC 0.02% of their portfolio WHITE PLAINS, NY 2,9222.9k $132.9k $132.9k 0.02% New