Vault-13

ISHARES TR IJK

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

939 institutional holders +16 vs Q4 2025
70,885,87370.9m shares reported held*
$7.1bnreported value*
67 new 247 added 286 reduced 48 sold out net bought ≈ $514.3m (+5.1m 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.71. Options: 6 managers hold calls ($25.8m notional), 1 hold puts ($895.5k).

Trends to Q1 2026

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: 870Q3 25: 885Q4 25: 923Q1 26: 939939Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025885
Q4 2025923
Q1 2026939

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 302 bought or addedQ2 24: 315 cut or sold outQ3 24: 344 bought or addedQ3 24: 293 cut or sold outQ3 24Q4 24: 295 bought or addedQ4 24: 332 cut or sold outQ1 25: 286 bought or addedQ1 25: 341 cut or sold outQ1 25Q2 25: 274 bought or addedQ2 25: 366 cut or sold outQ3 25: 283 bought or addedQ3 25: 324 cut or sold outQ3 25Q4 25: 298 bought or addedQ4 25: 317 cut or sold outQ1 26: 314 bought or addedQ1 26: 334 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024302315
Q3 2024344293
Q4 2024295332
Q1 2025286341
Q2 2025274366
Q3 2025283324
Q4 2025298317
Q1 2026314334

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 25 calls: $18.5mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $18.4mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $29.9mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $25.8mQ1 26 puts: $895.5kQ1 26P/C 0.03
Numbers
QuarterCallsPutsP/C
Q2 2025$18.5m$00.00
Q3 2025$18.4m$00.00
Q4 2025$29.9m$00.00
Q1 2026$25.8m$895.5k0.03

Biggest buyers

True Freedom Investing, LLC New +2,256,315+2.3m
USA FINANCIAL FORMULAS New +1,041,989+1.0m
MORGAN STANLEY Added +569,558+569.6k
Modern Wealth Management, LLC Added +489,007+489.0k
FMR LLC Added +425,221+425.2k
Integrated Wealth Concepts LLC Added +154,837+154.8k
FIFTH THIRD BANCORP Added +151,240+151.2k
JONES FINANCIAL COMPANIES LLLP Added +148,504+148.5k
CoreCap Advisors, LLC Added +141,669+141.7k
Bank of New York Mellon Corp Added +128,011+128.0k

Biggest sellers

RAYMOND JAMES FINANCIAL INC Reduced -358,511-358.5k
GOLDMAN SACHS GROUP INC Reduced -111,380-111.4k
HSBC HOLDINGS PLC Reduced -103,193-103.2k
UBS Group AG Reduced -93,338-93.3k
Financial Engines Advisors L.L.C. Reduced -79,304-79.3k
Corient Private Wealth LP Reduced -71,559-71.6k
WELLS FARGO & COMPANY/MN Reduced -68,205-68.2k
Tidal Investments LLC Sold out -63,519-63.5k
INSPIRION WEALTH ADVISORS, LLC Reduced -58,753-58.8k
Equitable Holdings, Inc. Reduced -55,074-55.1k

Biggest calls

IMC-Chicago, LLC Reduced $18.0m112.2k shares
GROUP ONE TRADING LLC Reduced $3.4m20.3k shares
HRT FINANCIAL LP Added $3.0m17.5k shares
JANE STREET GROUP, LLC New $835.1k8.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $311.9k3.1k shares
CITADEL ADVISORS LLC New $241.5k2.4k shares

Biggest puts

JANE STREET GROUP, LLC New $895.5k8.9k shares

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,789,5917.8m $783.8m $783.8m 0.05% Added +569.6k +569,558
2 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 5,868,3645.9m $590.5m $590.5m 0.12% Reduced -68.2k -68,205
3 FMR LLC 0.02% of their portfolio BOSTON, MA 4,600,5644.6m $462.9m $462.9m 0.02% Added +425.2k +425,221
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,612,7593.6m $363.5m $363.5m 0.03% Reduced -11.9k -11,878
5 True Freedom Investing, LLC 17.41% of their portfolio COEUR D'ALENE, ID 2,256,3152.3m $227.0m $227.0m 17.41% New
6 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,162,6662.2m $217.6m $217.6m 0.03% Reduced -111.4k -111,380
7 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,086,4842.1m $209.9m $209.9m 0.04% Reduced -93.3k -93,338
8 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 1,961,4512.0m $197.4m $197.4m 0.05% Added +92.7k +92,684
9 PNC Financial Services Group, Inc. 0.11% of their portfolio Pittsburgh, PA 1,934,0481.9m $194.6m $194.6m 0.11% Reduced -6.0k -5,996
10 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,478,0691.5m $148.7m $148.7m 0.05% Reduced -358.5k -358,511
11 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,433,0811.4m $144.2m $144.2m 0.04% Reduced -5.4k -5,448
12 Financial Engines Advisors L.L.C. 0.25% of their portfolio SANTA CLARA, CA 1,231,3461.2m $123.9m $123.9m 0.25% Reduced -79.3k -79,304
13 D.A. DAVIDSON & CO. 0.75% of their portfolio GREAT FALLS, MT 1,226,0671.2m $123.4m $123.4m 0.75% Added +33.3k +33,259
14 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,124,4751.1m $113.1m $113.1m 0.01% Reduced -8.6k -8,642
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,110,0211.1m $111.7m $111.7m 0.07% Added +24.3k +24,285
16 USA FINANCIAL FORMULAS 19.76% of their portfolio ADA, MI 1,041,9891.0m $104.8m $104.8m 19.76% New
17 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 949,569949.6k $95.5m $95.5m 0.02% Added +128.0k +128,011
18 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 945,865945.9k $95.2m $95.2m 0.02% Reduced -30.1k -30,139
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 903,223903.2k $87.8m $87.8m 0.01% Added +18.1k +18,119
20 MAI Capital Management 0.41% of their portfolio INDEPENDENCE, OH 722,750722.8k $72.7m $72.7m 0.41% Reduced -833 -833
21 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 591,381591.4k $59.5m $59.5m 0.08% Reduced -16.6k -16,585
22 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 574,619574.6k $56.8m $56.8m 0.03% Added +148.5k +148,504
23 KEYBANK NATIONAL ASSOCIATION/OH 0.21% of their portfolio BROOKLYN, OH 558,716558.7k $56.2m $56.2m 0.21% Reduced -4.6k -4,554
24 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 551,904551.9k $55.5m $55.5m 0.01% Added +17.1k +17,057
25 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 538,870538.9k $54.2m $54.2m 0.06% Reduced -42.3k -42,318
26 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 530,687530.7k $53.4m $53.4m 0.08% Added +29.9k +29,888
27 Joel Isaacson & Co., LLC 1.65% of their portfolio NEW YORK, NY 496,025496.0k $49.9m $49.9m 1.65% Reduced -5.8k -5,841
28 Modern Wealth Management, LLC 0.86% of their portfolio KANSAS CITY, MO 491,460491.5k $50.0m $50.0m 0.86% Added +489.0k +489,007
29 BOKF, NA 0.74% of their portfolio TULSA, OK 482,566482.6k $48.6m $48.6m 0.74% Added +6.8k +6,813
30 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 472,625472.6k $47.6m $47.6m 0.02% Reduced -44.6k -44,577
31 Willis Johnson & Associates, Inc. 2.72% of their portfolio Houston, TX 464,283464.3k $46.7m $46.7m 2.72% Reduced -10.8k -10,797
32 REGIONS FINANCIAL CORP 0.30% of their portfolio BIRMINGHAM, AL 462,176462.2k $46.5m $46.5m 0.30% Reduced -2.0k -1,963
33 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 453,195453.2k $45.6m $45.6m 0.05% Reduced -20.9k -20,945
34 MIDLAND WEALTH ADVISORS, LLC 2.14% of their portfolio EFFINGHAM, IL 412,307412.3k $41.5m $41.5m 2.14% Reduced -35.2k -35,247
35 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 387,348387.3k $39.0m $39.0m 0.05% Reduced -9.3k -9,295
36 Moment Partners, LLC 6.86% of their portfolio SAN FRANCISCO, CA 381,923381.9k $38.4m $38.4m 6.86% Added +1.2k +1,246
37 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 372,543372.5k $37.5m $37.5m 0.07% Reduced -13.5k -13,549
38 Wilmington Savings Fund Society, FSB 0.88% of their portfolio WILMINGTON, DE 368,137368.1k $37.0m $37.0m 0.88% Reduced -31.8k -31,839
39 Mariner, LLC 0.04% of their portfolio Overland Park, KS 322,074322.1k $32.4m $32.4m 0.04% Reduced -27.7k -27,700
40 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 307,696307.7k $31.0m $31.0m 0.12% Added +20.2k +20,210
41 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 306,286306.3k $30.8m $30.8m 0.16% Added +6.6k +6,597
42 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 295,026295.0k $29.7m $29.7m 0.05% Added +151.2k +151,240
43 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 280,395280.4k $28.2m $28.2m 0.05% Added +18.7k +18,693
44 Savant Capital, LLC 0.13% of their portfolio ROCKFORD, IL 259,131259.1k $26.1m $26.1m 0.13% Reduced -2.6k -2,583
45 COURIER CAPITAL LLC 1.44% of their portfolio BUFFALO, NY 256,372256.4k $25.8m $25.8m 1.44% Reduced -28.5k -28,497
46 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 246,667246.7k $24.8m $24.8m 0.04% Added +1.3k +1,285
47 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 231,726231.7k $23.3m $23.3m 0.02% Added +5.1k +5,059
48 AlphaCore Capital LLC 0.52% of their portfolio LA JOLLA, CA 216,732216.7k $21.8m $21.8m 0.52% Reduced -5.6k -5,588
49 Capital Advisors, Ltd. LLC 2.43% of their portfolio SHAKER HEIGHTS, OH 212,590212.6k $21.4m $21.4m 2.43% Added +587 +587
50 Cassaday & Co Wealth Management LLC 0.45% of their portfolio MCLEAN, VA 212,240212.2k $21.4m $21.4m 0.45% Added +5.2k +5,184
51 Hudson Capital Management LLC 5.36% of their portfolio RAMSEY, NJ 206,070206.1k $20.7m $20.7m 5.36% Added +12.6k +12,600
52 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 204,788204.8k $20.6m $20.6m 0.01% Added +16.8k +16,821
53 Atlantic Union Bankshares Corp 0.38% of their portfolio GLEN ALLEN, VA 194,330194.3k $19.6m $19.6m 0.38% Reduced -16.1k -16,118
54 Argent Trust Co 0.66% of their portfolio NASHVILLE, TN 192,490192.5k $19.4m $19.4m 0.66% Added +24.6k +24,625
55 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 189,533189.5k $19.1m $19.1m 0.02% Reduced -9.9k -9,943
56 Sterling Financial Planning, Inc. 5.53% of their portfolio SPARTA, NJ 185,467185.5k $18.7m $18.7m 5.53% Added +1.7k +1,656
57 INSPIRION WEALTH ADVISORS, LLC 2.29% of their portfolio LIBERTYVILLE, IL 182,728182.7k $18.4m $18.4m 2.29% Reduced -58.8k -58,753
58 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 180,031180.0k $18.1m $18.1m 0.07% Added +4.3k +4,272
59 Arax Advisory Partners 0.50% of their portfolio NEW YORK, NY 177,634177.6k $17.9m $17.9m 0.50% Reduced -12.5k -12,528
60 Salomon & Ludwin, LLC 1.59% of their portfolio RICHMOND, VA 174,596174.6k $17.8m $17.8m 1.59% Reduced -6.7k -6,710
61 Cullen/Frost Bankers, Inc. 0.19% of their portfolio San Antonio, TX 165,073165.1k $16.6m $16.6m 0.19% Reduced -3.4k -3,410
62 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 162,900162.9k $16.4m $16.4m 0.02% Reduced -4.4k -4,362
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 161,035161.0k $16.2m $16.2m 0.02% Added +120.4k +120,400
64 Texas Yale Capital Corp. 0.45% of their portfolio ST. PETERSBURG, FL 158,547158.5k $16.0m $16.0m 0.45% Reduced -950 -950
65 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 156,931156.9k $15.8m $15.8m 0.13% Added +154.8k +154,837
66 1834 INVESTMENT ADVISORS CO 1.90% of their portfolio Milwaukee, WI 151,611151.6k $15.3m $15.3m 1.90% Reduced -2.0k -2,037
67 CoreCap Advisors, LLC 0.50% of their portfolio SOUTHFIELD, MI 145,980146.0k $14.7m $14.7m 0.50% Added +141.7k +141,669
68 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 145,681145.7k $14.7m $14.7m 0.11% Reduced -1.7k -1,674
69 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 143,448143.4k $11.5m $11.5m 0.07% Reduced -55.1k -55,074
70 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 141,895141.9k $14.3m $14.3m 0.04% Added +34.3k +34,265
71 Ifrah Financial Services, Inc. 3.74% of their portfolio Little Rock, AR 140,669140.7k $14.2m $14.2m 3.74% Reduced -1.7k -1,656
72 GHP Investment Advisors, Inc. 0.58% of their portfolio Denver, CO 140,036140.0k $14.1m $14.1m 0.58% Reduced -641 -641
73 MONETA GROUP INVESTMENT ADVISORS LLC 0.10% of their portfolio ST LOUIS, MO 132,237132.2k $13.3m $13.3m 0.10% Added +2.5k +2,539
74 CENTAURUS FINANCIAL, INC. 0.58% of their portfolio ANAHEIM, CA 122,134122.1k $12.3m $12.3m 0.58% New
75 FIRST MERCHANTS CORP 0.46% of their portfolio Muncie, IN 120,837120.8k $12.2m $12.2m 0.46% Reduced -3.4k -3,435
76 PW Nova Financial Services LLC 3.01% of their portfolio NEWTOWN, PA 119,077119.1k $12.0m $12.0m 3.01% Added +1.4k +1,417
77 AlTi Global, Inc. 0.25% of their portfolio NEW YORK, NY 112,998113.0k $11.4m $11.4m 0.25% Reduced -711 -711
78 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 102,055102.1k $10.3m $10.3m 0.01% Reduced -5.2k -5,153
79 Ashton Thomas Private Wealth, LLC 0.24% of their portfolio SCOTTSDALE, AZ 102,025102.0k $10.3m $10.3m 0.24% Added +8.7k +8,686
80 White Pine Investment CO 2.37% of their portfolio LIVONIA, MI 101,275101.3k $10.2m $10.2m 2.37% Added +292 +292
81 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 101,173101.2k $10.2m $10.2m 0.01% Reduced -103.2k -103,193
82 INDEPENDENT FINANCIAL GROUP, LLC 0.23% of their portfolio SAN DIEGO, CA 100,594100.6k $10.1m $10.1m 0.23% Added +86.6k +86,609
83 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,001100.0k $10.1m $10.1m 0.01% New
84 DDFG, Inc 2.17% of their portfolio THOUSAND OAKS, CA 99,973100.0k $10.1m $10.1m 2.17% Added +24.0k +24,025
85 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 99,86299.9k $10.0m $10.0m 0.05% Added +21.5k +21,541
86 Blue Edge Capital, LLC 1.31% of their portfolio RICHMOND, VA 98,19498.2k $9.9m $9.9m 1.31% Added +2.5k +2,493
87 HUNTINGTON NATIONAL BANK 0.05% of their portfolio COLUMBUS, OH 96,32696.3k $9.7m $9.7m 0.05% Reduced -3.7k -3,685
88 JFS WEALTH ADVISORS, LLC 0.53% of their portfolio HERMITAGE, PA 93,75593.8k $9.4m $9.4m 0.53% Reduced -622 -622
89 Broadview Financial Management, LLC 6.37% of their portfolio WAUWATOSA, WI 92,71492.7k $9.3m $9.3m 6.37% Reduced -1.0k -1,006
90 Associated Banc-Corp 0.23% of their portfolio Green Bay, WI 87,64387.6k $8.8m $8.8m 0.23% Added +278 +278
91 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 85,57685.6k $8.6m $8.6m 0.05% Added +1.1k +1,105
92 Bryn Mawr Trust Advisors, LLC 0.41% of their portfolio PHILADELPHIA, PA 83,84183.8k $8.4m $8.4m 0.41% Reduced -553 -553
93 OFS Enterprise LLC 2.43% of their portfolio KEARNEY, NE 82,20782.2k $8.3m $8.3m 2.43% First filing
94 BUFFALO BUSINESS & ESTATE SERVICES LTD 1.16% of their portfolio ORCHARD PARK, NY 79,39379.4k $8.0m $8.0m 1.16% Added +418 +418
95 SOA Wealth Advisors, LLC. 1.50% of their portfolio NEW YORK, NY 78,86078.9k $7.9m $7.9m 1.50% Reduced -1.5k -1,528
96 Callan Family Office, LLC 0.18% of their portfolio RADNOR, PA 78,81378.8k $7.9m $7.9m 0.18% Added +105 +105
97 Mill Creek Capital Advisors, LLC 0.16% of their portfolio Conshohocken, PA 77,36677.4k $7.8m $7.8m 0.16% Reduced -10.2k -10,226
98 Rodgers & Associates, LTD 0.79% of their portfolio Lancaster, PA 77,15077.2k $7.8m $7.8m 0.79% Reduced -180 -180
99 First Citizens Financial Corp 3.49% of their portfolio MASON CITY, IA 73,43273.4k $7.4m $7.4m 3.49% Reduced -117 -117
100 Heritage Trust Co 0.74% of their portfolio OKLAHOMA CITY, OK 73,27273.3k $7.4m $7.4m 0.74% Added +2.4k +2,365