Vault-13

ISHARES TR IJK

S&P MC 400GR ETF · ETP · CUSIP 464287606

870 institutional holders +15 vs Q1 2025
68,028,75168.0m shares reported held*
$6.2bnreported value*
66 new 208 added 311 reduced 55 sold out net sold ≈ $271.2m (-3.0m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.12. Options: 6 managers hold calls ($18.5m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 647Q4 22: 697Q1 23: 719Q2 23: 730Q3 23: 736Q4 23: 801Q1 24: 835Q2 24: 861Q3 24: 879Q4 24: 901Q1 25: 855Q2 25: 870870Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022647
Q4 2022697
Q1 2023719
Q2 2023730
Q3 2023736
Q4 2023801
Q1 2024835
Q2 2024861
Q3 2024879
Q4 2024901
Q1 2025855
Q2 2025870

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 237 bought or addedQ3 23: 279 cut or sold outQ4 23: 288 bought or addedQ4 23: 266 cut or sold outQ4 23Q1 24: 300 bought or addedQ1 24: 329 cut or sold outQ2 24: 302 bought or addedQ2 24: 315 cut or sold outQ2 24Q3 24: 344 bought or addedQ3 24: 293 cut or sold outQ4 24: 295 bought or addedQ4 24: 332 cut or sold outQ4 24Q1 25: 286 bought or addedQ1 25: 341 cut or sold outQ2 25: 274 bought or addedQ2 25: 366 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023237279
Q4 2023288266
Q1 2024300329
Q2 2024302315
Q3 2024344293
Q4 2024295332
Q1 2025286341
Q2 2025274366

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 24 calls: $28.2mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $34.6mQ4 24 puts: $72.7kQ4 24P/C 0.00Q1 25 calls: $28.5mQ1 25 puts: $56.9kQ1 25P/C 0.00Q2 25 calls: $18.5mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$28.2m$00.00
Q4 2024$34.6m$72.7k0.00
Q1 2025$28.5m$56.9k0.00
Q2 2025$18.5m$00.00

Biggest buyers

ROYAL BANK OF CANADA Added +627,420+627.4k
World Investment Advisors Added +452,391+452.4k
Rockefeller Capital Management L.P. Added +251,509+251.5k
Atlantic Union Bankshares Corp New +227,113+227.1k
Arax Advisory Partners Added +202,384+202.4k
LPL Financial LLC Added +158,467+158.5k
BANK OF AMERICA CORP /DE/ Added +130,606+130.6k
FMR LLC Added +125,084+125.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +65,914+65.9k
GOLDMAN SACHS GROUP INC Added +64,739+64.7k

Biggest sellers

Main Management ETF Advisors, LLC Sold out -2,341,865-2.3m
CAPTRUST FINANCIAL ADVISORS Reduced -1,495,139-1.5m
Main Management LLC Reduced -665,245-665.2k
WELLS FARGO & COMPANY/MN Reduced -152,952-153.0k
AMERIPRISE FINANCIAL INC Reduced -118,720-118.7k
AlTi Global, Inc. Reduced -103,068-103.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -100,296-100.3k
IFP Advisors, Inc Reduced -93,475-93.5k
MORGAN STANLEY Reduced -89,031-89.0k
Cetera Investment Advisers Reduced -78,628-78.6k

Biggest calls

IMC-Chicago, LLC Reduced $13.6m107.4k shares
GROUP ONE TRADING LLC Reduced $3.9m30.9k shares
Maven Securities LTD Reduced $531.3k4.2k shares
CITADEL ADVISORS LLC Added $236.5k2.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $236.5k2.6k 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 0.04% of their portfolio NEW YORK, NY 7,346,5307.3m $668.4m $668.4m 0.04% Reduced -89.0k -89,031
2 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 6,129,3866.1m $557.7m $557.7m 0.12% Reduced -153.0k -152,952
3 FMR LLC 0.02% of their portfolio BOSTON, MA 4,120,5584.1m $374.9m $374.9m 0.02% Added +125.1k +125,084
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,797,3813.8m $345.5m $345.5m 0.03% Added +130.6k +130,606
5 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,158,0572.2m $196.3m $196.3m 0.03% Added +64.7k +64,739
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,048,2512.0m $186.3m $186.3m 0.04% Reduced -31.0k -31,029
7 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 1,957,1702.0m $178.1m $178.1m 0.11% Reduced -47.2k -47,238
8 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 1,840,1291.8m $167.4m $167.4m 0.06% Reduced -9.2k -9,207
9 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,757,5491.8m $159.9m $159.9m 0.05% Added +39.8k +39,821
10 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,563,7731.6m $142.3m $142.3m 0.05% Added +158.5k +158,467
11 Financial Engines Advisors L.L.C. 0.25% of their portfolio SANTA CLARA, CA 1,393,4101.4m $126.8m $126.8m 0.25% Added +59.6k +59,554
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 1,215,5361.2m $110.6m $110.6m 0.08% Added +65.9k +65,914
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,179,4041.2m $107.3m $107.3m 0.01% Added +627.4k +627,420
14 D.A. DAVIDSON & CO. 0.70% of their portfolio GREAT FALLS, MT 1,097,3151.1m $99.8m $99.8m 0.70% Added +39.0k +39,041
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,097,0511.1m $99.8m $99.8m 0.01% Added +63.2k +63,197
16 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,025,0261.0m $94.6m $94.6m 0.02% Reduced -118.7k -118,720
17 MIDLAND WEALTH ADVISORS, LLC 4.42% of their portfolio EFFINGHAM, IL 878,292878.3k $79.9m $79.9m 4.42% Added +9.8k +9,835
18 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 866,471866.5k $78.8m $78.8m 0.01% Added +12.7k +12,717
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 862,216862.2k $78.4m $78.4m 0.01% Reduced -10.6k -10,593
20 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 801,588801.6k $72.9m $72.9m 0.10% Added +57.5k +57,464
21 MAI Capital Management 0.46% of their portfolio INDEPENDENCE, OH 729,867729.9k $66.4m $66.4m 0.46% Reduced -11.2k -11,219
22 Willis Johnson & Associates, Inc. 4.23% of their portfolio Houston, TX 683,375683.4k $62.2m $62.2m 4.23% Added +35.7k +35,745
23 KEYBANK NATIONAL ASSOCIATION/OH 0.20% of their portfolio BROOKLYN, OH 580,119580.1k $52.8m $52.8m 0.20% Reduced -5.5k -5,475
24 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 562,920562.9k $51.2m $51.2m 0.06% Added +469 +469
25 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 531,367531.4k $48.3m $48.3m 0.09% Added +71 +71
26 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 522,412522.4k $47.5m $47.5m 0.02% Added +337 +337
27 Joel Isaacson & Co., LLC 1.88% of their portfolio NEW YORK, NY 506,929506.9k $46.1m $46.1m 1.88% Added +13.4k +13,412
28 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 505,978506.0k $46.0m $46.0m 0.05% Added +251.5k +251,509
29 BOKF, NA 0.74% of their portfolio TULSA, OK 499,198499.2k $45.4m $45.4m 0.74% Reduced -3.9k -3,862
30 World Investment Advisors 1.00% of their portfolio LINCROFT, NJ 485,917485.9k $44.2m $44.2m 1.00% Added +452.4k +452,391
31 REGIONS FINANCIAL CORP 0.29% of their portfolio BIRMINGHAM, AL 467,602467.6k $42.5m $42.5m 0.29% Added +28.8k +28,773
32 Wilmington Savings Fund Society, FSB 0.76% of their portfolio WILMINGTON, DE 467,378467.4k $42.5m $42.5m 0.76% Reduced -6.5k -6,455
33 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 431,788431.8k $39.3m $39.3m 0.09% Reduced -1.5m -1,495,139
34 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 423,019423.0k $38.5m $38.5m 0.08% Added +31.1k +31,091
35 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 419,267419.3k $38.1m $38.1m 0.06% Reduced -6.5k -6,533
36 Moment Partners, LLC 6.40% of their portfolio SAN FRANCISCO, CA 375,036375.0k $34.1m $34.1m 6.40% Reduced -10.2k -10,161
37 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 360,082360.1k $32.7m $32.7m 0.02% Added +49.6k +49,649
38 Steward Partners Investment Advisory, LLC 0.24% of their portfolio STAMFORD, CT 331,044331.0k $30.1m $30.1m 0.24% Added +9.2k +9,176
39 Mariner, LLC 0.04% of their portfolio Overland Park, KS 318,654318.7k $29.0m $29.0m 0.04% Added +5.0k +5,041
40 INSPIRION WEALTH ADVISORS, LLC 3.62% of their portfolio LIBERTYVILLE, IL 300,872300.9k $27.4m $27.4m 3.62% Added +310 +310
41 COURIER CAPITAL LLC 1.54% of their portfolio BUFFALO, NY 278,009278.0k $25.3m $25.3m 1.54% Added +10.3k +10,316
42 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 266,442266.4k $24.2m $24.2m 0.17% Reduced -3.4k -3,389
43 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 260,913260.9k $23.7m $23.7m 0.12% Added +59.3k +59,339
44 Atlantic Union Bankshares Corp 0.47% of their portfolio GLEN ALLEN, VA 227,113227.1k $20.7m $20.7m 0.47% New
45 SPC Financial, Inc. 1.71% of their portfolio ROCKVILLE, MD 224,923224.9k $20.5m $20.5m 1.71% Added +757 +757
46 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 216,037216.0k $19.7m $19.7m 0.03% Added +3.4k +3,376
47 Capital Advisors, Ltd. LLC 2.42% of their portfolio SHAKER HEIGHTS, OH 215,979216.0k $19.6m $19.6m 2.42% Reduced -9.0k -8,988
48 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 209,543209.5k $19.1m $19.1m 0.02% Reduced -3.3k -3,257
49 Cassaday & Co Wealth Management LLC 0.48% of their portfolio MCLEAN, VA 208,610208.6k $19.0m $19.0m 0.48% Added +13.1k +13,077
50 Arax Advisory Partners 0.87% of their portfolio NEW YORK, NY 207,986208.0k $18.9m $18.9m 0.87% Added +202.4k +202,384
51 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 189,002189.0k $17.2m $17.2m 0.01% Reduced -7.4k -7,432
52 Salomon & Ludwin, LLC 1.72% of their portfolio RICHMOND, VA 188,339188.3k $17.4m $17.4m 1.72% Reduced -5.1k -5,103
53 Hudson Capital Management LLC 4.78% of their portfolio RAMSEY, NJ 185,196185.2k $16.8m $16.8m 4.78% Added +749 +749
54 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 181,753181.8k $16.5m $16.5m 0.03% Reduced -78.6k -78,628
55 Sterling Financial Planning, Inc. 5.42% of their portfolio SPARTA, NJ 178,234178.2k $16.2m $16.2m 5.42% Added +3.7k +3,680
56 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 172,543172.5k $15.7m $15.7m 0.08% Added +14.1k +14,131
57 COMERICA BANK 0.06% of their portfolio DALLAS, TX 167,734167.7k $15.3m $15.3m 0.06% Reduced -3.5k -3,510
58 1834 INVESTMENT ADVISORS CO 1.91% of their portfolio Milwaukee, WI 166,209166.2k $15.1m $15.1m 1.91% Reduced -8.0k -7,970
59 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 160,781160.8k $14.6m $14.6m 0.15% Reduced -1.5k -1,470
60 Texas Yale Capital Corp. 0.48% of their portfolio ST. PETERSBURG, FL 159,597159.6k $14.5m $14.5m 0.48% Reduced -106 -106
61 AlTi Global, Inc. 0.35% of their portfolio NEW YORK, NY 154,481154.5k $14.1m $14.1m 0.35% Reduced -103.1k -103,068
62 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 148,752148.8k $13.5m $13.5m 0.11% Reduced -73.1k -73,068
63 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 147,245147.2k $13.4m $13.4m 0.02% Reduced -12.9k -12,873
64 Cullen/Frost Bankers, Inc. 0.17% of their portfolio San Antonio, TX 146,234146.2k $13.3m $13.3m 0.17% Added +3.5k +3,548
65 Argent Trust Co 0.50% of their portfolio NASHVILLE, TN 144,433144.4k $13.1m $13.1m 0.50% Added +23.4k +23,442
66 Ifrah Financial Services, Inc. 3.57% of their portfolio Little Rock, AR 143,681143.7k $13.1m $13.1m 3.57% Added +788 +788
67 Waverly Advisors, LLC 0.14% of their portfolio BIRMINGHAM, AL 143,454143.5k $13.1m $13.1m 0.14% Reduced -1.3k -1,309
68 GHP Investment Advisors, Inc. 0.58% of their portfolio Denver, CO 142,933142.9k $13.0m $13.0m 0.58% Reduced -1.0k -1,023
69 FIRST MERCHANTS CORP 0.50% of their portfolio Muncie, IN 142,899142.9k $13.0m $13.0m 0.50% Reduced -3.7k -3,714
70 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 135,855135.9k $12.4m $12.4m 0.04% Reduced -3.7k -3,690
71 MONETA GROUP INVESTMENT ADVISORS LLC 0.13% of their portfolio ST LOUIS, MO 124,435124.4k $11.3m $11.3m 0.13% Added +8.4k +8,399
72 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 114,347114.3k $10.4m $10.4m 0.01% Reduced -3.9k -3,858
73 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 107,183107.2k $9.8m $9.8m 0.01% Unchanged
74 GREENUP STREET WEALTH MANAGEMENT LLC 1.66% of their portfolio OVERLAND PARK, KS 105,117105.1k $9.6m $9.6m 1.66% Added +3.7k +3,694
75 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 104,666104.7k $9.5m $9.5m 0.03% Added +27.0k +27,015
76 HUNTINGTON NATIONAL BANK 0.06% of their portfolio COLUMBUS, OH 104,561104.6k $9.5m $9.5m 0.06% Reduced -239 -239
77 Blue Edge Capital, LLC 1.35% of their portfolio RICHMOND, VA 99,61199.6k $9.1m $9.1m 1.35% Reduced -36.6k -36,593
78 White Pine Investment CO 2.25% of their portfolio LIVONIA, MI 99,17299.2k $9.0m $9.0m 2.25% Reduced -156 -156
79 SOA Wealth Advisors, LLC. 1.68% of their portfolio NEW YORK, NY 98,27998.3k $8.9m $8.9m 1.68% Reduced -24.0k -23,981
80 Broadview Financial Management, LLC 6.04% of their portfolio WAUWATOSA, WI 97,73197.7k $8.9m $8.9m 6.04% Added +195 +195
81 Ashton Thomas Private Wealth, LLC 0.30% of their portfolio SCOTTSDALE, AZ 92,08892.1k $8.4m $8.4m 0.30% Added +2.2k +2,158
82 JFS WEALTH ADVISORS, LLC 0.53% of their portfolio HERMITAGE, PA 91,96092.0k $8.4m $8.4m 0.53% Reduced -1.6k -1,582
83 Associated Banc-Corp 0.23% of their portfolio Green Bay, WI 88,94888.9k $8.1m $8.1m 0.23% Reduced -3.8k -3,799
84 Mill Creek Capital Advisors, LLC 0.18% of their portfolio Conshohocken, PA 87,59287.6k $8.0m $8.0m 0.18% Reduced -60 -60
85 Bryn Mawr Trust Advisors, LLC 0.42% of their portfolio PHILADELPHIA, PA 84,68384.7k $7.7m $7.7m 0.42% Reduced -106 -106
86 Callan Family Office, LLC 0.24% of their portfolio RADNOR, PA 84,64184.6k $7.7m $7.7m 0.24% Reduced -6.0k -6,016
87 Rodgers & Associates, LTD 0.83% of their portfolio Lancaster, PA 82,76782.8k $7.5m $7.5m 0.83% Reduced -1.3k -1,336
88 Denver PWM, LLC 2.32% of their portfolio DENVER, CO 81,62881.6k $7.4m $7.4m 2.32% Added +5.0k +4,982
89 StoneX Group Inc. 0.35% of their portfolio NEW YORK, NY 79,24079.2k $7.2m $7.2m 0.35% Reduced -756 -756
90 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 78,27378.3k $7.1m $7.1m 0.04% Reduced -7.2k -7,190
91 GREENLEAF TRUST 0.06% of their portfolio KALAMAZOO, MI 77,04277.0k $7.0m $7.0m 0.06% Reduced -2.1k -2,083
92 Heritage Trust Co 0.79% of their portfolio OKLAHOMA CITY, OK 75,63275.6k $6.9m $6.9m 0.79% Added +14.7k +14,695
93 Oldfather Financial Services, LLC 2.33% of their portfolio KEARNEY, NE 74,64374.6k $6.8m $6.8m 2.33% Added +3.1k +3,118
94 Mechanics Bank Trust Department 0.96% of their portfolio Walnut Creek, CA 73,77573.8k $6.7m $6.7m 0.96% Reduced -7.7k -7,731
95 First Citizens Financial Corp 3.65% of their portfolio MASON CITY, IA 72,86572.9k $6.6m $6.6m 3.65% Added +4.0k +4,036
96 JNBA Financial Advisors 0.63% of their portfolio BLOOMINGTON, MN 72,45672.5k $6.6m $6.6m 0.63% Reduced -662 -662
97 Goelzer Investment Management, Inc. 0.34% of their portfolio CARMEL, IN 68,34468.3k $6.2m $6.2m 0.34% Reduced -232 -232
98 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 67,03067.0k $6.1m $6.1m 0.03% Reduced -20.5k -20,484
99 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 64,72264.7k $5.9m $5.9m 0.04% Added +48 +48
100 HB Wealth Management, LLC 0.05% of their portfolio Atlanta, GA 64,25764.3k $5.8m $5.8m 0.05% Reduced -2.3k -2,260