Vault-13

ISHARES TR IJK

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

994 institutional holders +55 vs Q1 2026
72,078,19772.1m shares reported held*
$8.4bnreported value*
99 new 225 added 324 reduced 45 sold out net bought ≈ $260.6m (+2.3m 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 ($11.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.81. Options: 7 managers hold calls ($23.3m notional), 2 hold puts ($1.6m).

Trends to Q2 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: 939Q2 26: 994994Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026994

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 283 bought or addedQ3 25: 324 cut or sold outQ4 25: 298 bought or addedQ4 25: 317 cut or sold outQ4 25Q1 26: 314 bought or addedQ1 26: 334 cut or sold outQ2 26: 324 bought or addedQ2 26: 369 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024344293
Q4 2024295332
Q1 2025286341
Q2 2025274366
Q3 2025283324
Q4 2025298317
Q1 2026314334
Q2 2026324369

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.03Q2 26 calls: $23.3mQ2 26 puts: $1.6mQ2 26P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2025$18.4m$00.00
Q4 2025$29.9m$00.00
Q1 2026$25.8m$895.5k0.03
Q2 2026$23.3m$1.6m0.07

Biggest buyers

PINKERTON WEALTH, LLC New +1,835,243+1.8m
Pacific Life Fund Advisors LLC New +400,548+400.5k
Kozak & Associates, Inc. Added +216,323+216.3k
Hilltop Partners LLC New +160,893+160.9k
Concurrent Investment Advisors, LLC Added +144,441+144.4k
BUFFALO BUSINESS & ESTATE SERVICES LTD New +143,117+143.1k
Vestmark Advisory Solutions, Inc. Added +134,394+134.4k
JONES FINANCIAL COMPANIES LLLP Added +121,981+122.0k
Cetera Investment Advisers Added +118,750+118.8k
Onyx Bridge Wealth Group LLC New +105,580+105.6k

Biggest sellers

Modern Wealth Management, LLC Reduced -488,614-488.6k
MORGAN STANLEY Reduced -423,843-423.8k
UBS Group AG Reduced -179,171-179.2k
CoreCap Advisors, LLC Reduced -141,411-141.4k
CENTAURUS FINANCIAL, INC. Reduced -119,611-119.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -116,247-116.2k
Equitable Holdings, Inc. Reduced -113,432-113.4k
FMR LLC Reduced -108,531-108.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -100,000-100.0k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -82,006-82.0k

Biggest calls

IMC-Chicago, LLC Reduced $17.1m91.1k shares
GROUP ONE TRADING LLC Reduced $3.2m16.9k shares
CITADEL ADVISORS LLC Added $1.2m10.2k shares
JANE STREET GROUP, LLC Added $1.1m9.7k shares
DV Trading LLC New $380.4k2.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $270.2k2.3k shares
ELEVATION POINT WEALTH PARTNERS, LLC New $37.4k318 shares

Biggest puts

JANE STREET GROUP, LLC Added $1.1m9.5k shares
CITADEL ADVISORS LLC New $517.0k4.4k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,365,7487.4m $865.5m $865.5m 0.05% Reduced -423.8k -423,843
2 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 5,894,0275.9m $692.5m $692.5m 0.12% Added +25.7k +25,663
3 FMR LLC 0.02% of their portfolio BOSTON, MA 4,492,0334.5m $527.8m $527.8m 0.02% Reduced -108.5k -108,531
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,677,6303.7m $432.1m $432.1m 0.03% Added +64.9k +64,871
5 True Freedom Investing, LLC 17.47% of their portfolio COEUR D'ALENE, ID 2,217,6172.2m $223.1m $223.1m 17.47% Reduced -38.7k -38,698
6 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,139,4912.1m $251.4m $251.4m 0.03% Reduced -23.2k -23,175
7 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,065,2872.1m $242.7m $242.7m 0.06% Added +103.8k +103,836
8 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 2,012,8052.0m $236.5m $236.5m 0.12% Added +78.8k +78,757
9 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,907,3131.9m $224.1m $224.1m 0.04% Reduced -179.2k -179,171
10 PINKERTON WEALTH, LLC 15.86% of their portfolio COEUR D ALENE, ID 1,835,2431.8m $184.7m $184.7m 15.86% New
11 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,520,2761.5m $178.6m $178.6m 0.05% Added +42.2k +42,207
12 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,476,4971.5m $173.5m $173.5m 0.04% Added +43.4k +43,416
13 D.A. DAVIDSON & CO. 0.81% of their portfolio GREAT FALLS, MT 1,251,0601.3m $147.0m $147.0m 0.81% Added +25.0k +24,993
14 Financial Engines Advisors L.L.C. 0.24% of their portfolio SANTA CLARA, CA 1,169,9531.2m $137.5m $137.5m 0.24% Reduced -61.4k -61,393
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 1,146,8161.1m $134.8m $134.8m 0.07% Added +36.8k +36,795
16 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,103,3201.1m $129.6m $129.6m 0.02% Reduced -21.2k -21,155
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 989,033989.0k $116.6m $116.6m 0.02% Added +43.2k +43,168
18 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 985,567985.6k $115.8m $115.8m 0.02% Added +36.0k +35,998
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 956,027956.0k $110.9m $110.9m 0.01% Added +52.8k +52,804
20 MAI Capital Management 0.33% of their portfolio INDEPENDENCE, OH 728,317728.3k $85.6m $85.6m 0.33% Added +5.6k +5,567
21 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 696,600696.6k $80.4m $80.4m 0.03% Added +122.0k +121,981
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 650,758650.8k $76.5m $76.5m 0.01% Added +98.9k +98,854
23 COMMONWEALTH EQUITY SERVICES, LLC 0.09% of their portfolio WALTHAM, MA 590,043590.0k $69.3m $69.3m 0.09% Reduced -1.3k -1,338
24 KEYBANK NATIONAL ASSOCIATION/OH 0.22% of their portfolio BROOKLYN, OH 562,576562.6k $66.1m $66.1m 0.22% Added +3.9k +3,860
25 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 536,489536.5k $63.0m $63.0m 0.08% Added +5.8k +5,802
26 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 505,886505.9k $59.4m $59.4m 0.06% Reduced -33.0k -32,984
27 Joel Isaacson & Co., LLC 1.70% of their portfolio NEW YORK, NY 501,110501.1k $58.9m $58.9m 1.70% Added +5.1k +5,085
28 BOKF, NA 0.78% of their portfolio TULSA, OK 483,485483.5k $56.8m $56.8m 0.78% Added +919 +919
29 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 468,196468.2k $55.0m $55.0m 0.02% Reduced -4.4k -4,429
30 Willis Johnson & Associates, Inc. 2.98% of their portfolio Houston, TX 455,280455.3k $53.5m $53.5m 2.98% Reduced -9.0k -9,003
31 REGIONS FINANCIAL CORP 0.31% of their portfolio BIRMINGHAM, AL 447,104447.1k $52.5m $52.5m 0.31% Reduced -15.1k -15,072
32 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 443,550443.6k $52.1m $52.1m 0.05% Reduced -9.6k -9,645
33 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 417,243417.2k $49.0m $49.0m 0.06% Added +29.9k +29,895
34 Steward Partners Investment Advisory, LLC 0.24% of their portfolio STAMFORD, CT 407,266407.3k $47.9m $47.9m 0.24% Added +101.0k +100,980
35 Pacific Life Fund Advisors LLC 5.17% of their portfolio NEWPORT BEACH, CA 400,548400.5k $47.1m $47.1m 5.17% New
36 MIDLAND WEALTH ADVISORS, LLC 2.20% of their portfolio EFFINGHAM, IL 398,575398.6k $46.8m $46.8m 2.20% Reduced -13.7k -13,732
37 Moment Partners, LLC 8.39% of their portfolio SAN FRANCISCO, CA 396,412396.4k $46.6m $46.6m 8.39% Added +14.5k +14,489
38 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 361,510361.5k $42.5m $42.5m 0.07% Reduced -11.0k -11,033
39 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 350,476350.5k $41.2m $41.2m 0.04% Added +118.8k +118,750
40 Wilmington Savings Fund Society, FSB 0.90% of their portfolio WILMINGTON, DE 344,211344.2k $40.4m $40.4m 0.90% Reduced -23.9k -23,926
41 Lido Advisors, LLC 0.14% of their portfolio Los Angeles, CA 338,768338.8k $39.8m $39.8m 0.14% Added +31.1k +31,072
42 Mariner, LLC 0.04% of their portfolio Overland Park, KS 301,678301.7k $35.4m $35.4m 0.04% Reduced -20.4k -20,396
43 FIFTH THIRD BANCORP 0.05% of their portfolio CINCINNATI, OH 288,196288.2k $33.9m $33.9m 0.05% Reduced -6.8k -6,830
44 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 277,858277.9k $32.6m $32.6m 0.05% Reduced -2.5k -2,537
45 Savant Capital, LLC 0.09% of their portfolio ROCKFORD, IL 260,429260.4k $30.6m $30.6m 0.09% Added +1.3k +1,298
46 COURIER CAPITAL LLC 1.53% of their portfolio BUFFALO, NY 260,296260.3k $30.6m $30.6m 1.53% Added +3.9k +3,924
47 Arax Advisory Partners 0.20% of their portfolio NEW YORK, NY 257,702257.7k $30.3m $30.3m 0.20% Added +80.1k +80,068
48 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 245,585245.6k $28.9m $28.9m 0.04% Reduced -1.1k -1,082
49 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 236,018236.0k $27.7m $27.7m 0.03% Added +94.1k +94,123
50 Kozak & Associates, Inc. 4.64% of their portfolio HIGHLANDS RANCH, CO 230,502230.5k $26.8m $26.8m 4.64% Added +216.3k +216,323
51 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 217,369217.4k $25.5m $25.5m 0.03% Added +54.5k +54,469
52 Argent Trust Co 0.73% of their portfolio NASHVILLE, TN 213,832213.8k $25.1m $25.1m 0.73% Added +21.3k +21,342
53 Cassaday & Co Wealth Management LLC 0.46% of their portfolio MCLEAN, VA 210,445210.4k $24.7m $24.7m 0.46% Reduced -1.8k -1,795
54 AlphaCore Capital LLC 0.46% of their portfolio LA JOLLA, CA 209,812209.8k $24.7m $24.7m 0.46% Reduced -6.9k -6,920
55 Capital Advisors, Ltd. LLC 2.48% of their portfolio SHAKER HEIGHTS, OH 209,294209.3k $24.6m $24.6m 2.48% Reduced -3.3k -3,296
56 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 207,056207.1k $24.3m $24.3m 0.01% Added +2.3k +2,268
57 Hudson Capital Management LLC 5.76% of their portfolio RAMSEY, NJ 202,922202.9k $23.8m $23.8m 5.76% Reduced -3.1k -3,148
58 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 188,268188.3k $22.1m $22.1m 0.02% Reduced -1.3k -1,265
59 Atlantic Union Bankshares Corp 0.36% of their portfolio GLEN ALLEN, VA 183,426183.4k $21.6m $21.6m 0.36% Reduced -10.9k -10,904
60 Sterling Financial Planning, Inc. 5.84% of their portfolio SPARTA, NJ 182,653182.7k $21.5m $21.5m 5.84% Reduced -2.8k -2,814
61 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 176,060176.1k $20.7m $20.7m 0.07% Reduced -4.0k -3,971
62 Concurrent Investment Advisors, LLC 0.17% of their portfolio Tampa, FL 170,893170.9k $20.1m $20.1m 0.17% Added +144.4k +144,441
63 INSPIRION WEALTH ADVISORS, LLC 2.21% of their portfolio LIBERTYVILLE, IL 166,148166.1k $19.3m $19.3m 2.21% Reduced -16.6k -16,580
64 Salomon & Ludwin, LLC 1.58% of their portfolio RICHMOND, VA 165,410165.4k $19.2m $19.2m 1.58% Reduced -9.2k -9,186
65 Cullen/Frost Bankers, Inc. 0.19% of their portfolio San Antonio, TX 164,447164.4k $19.3m $19.3m 0.19% Reduced -626 -626
66 Hilltop Partners LLC 4.58% of their portfolio MISHAWAKA, IN 160,893160.9k $18.9m $18.9m 4.58% New
67 Texas Yale Capital Corp. 0.41% of their portfolio ST. PETERSBURG, FL 158,887158.9k $18.7m $18.7m 0.41% Added +340 +340
68 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 156,243156.2k $18.4m $18.4m 0.09% Reduced -688 -688
69 Vestmark Advisory Solutions, Inc. 0.17% of their portfolio Wakefield, MA 152,013152.0k $17.9m $17.9m 0.17% Added +134.4k +134,394
70 1834 INVESTMENT ADVISORS CO 2.00% of their portfolio Milwaukee, WI 150,402150.4k $17.7m $17.7m 2.00% Reduced -1.2k -1,209
71 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 144,718144.7k $17.0m $17.0m 0.10% Reduced -963 -963
72 BUFFALO BUSINESS & ESTATE SERVICES LTD 2.12% of their portfolio ORCHARD PARK, NY 143,117143.1k $16.8m $16.8m 2.12% New
73 GHP Investment Advisors, Inc. 0.60% of their portfolio Denver, CO 139,799139.8k $16.4m $16.4m 0.60% Reduced -237 -237
74 MONETA GROUP INVESTMENT ADVISORS LLC 0.12% of their portfolio ST LOUIS, MO 133,319133.3k $15.7m $15.7m 0.12% Added +1.1k +1,082
75 Ifrah Financial Services, Inc. 3.82% of their portfolio Little Rock, AR 133,087133.1k $15.6m $15.6m 3.82% Reduced -7.6k -7,582
76 PW Nova Financial Services LLC 3.09% of their portfolio NEWTOWN, PA 122,533122.5k $14.4m $14.4m 3.09% Added +3.5k +3,456
77 FIRST MERCHANTS CORP 0.49% of their portfolio Muncie, IN 118,600118.6k $13.9m $13.9m 0.49% Reduced -2.2k -2,237
78 AlTi Global, Inc. 0.27% of their portfolio NEW YORK, NY 111,329111.3k $13.1m $13.1m 0.27% Reduced -1.7k -1,669
79 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 107,855107.9k $12.7m $12.7m 0.04% Added +74.8k +74,847
80 Ashton Thomas Private Wealth, LLC 0.26% of their portfolio SCOTTSDALE, AZ 107,553107.6k $12.6m $12.6m 0.26% Added +5.5k +5,528
81 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 105,618105.6k $12.4m $12.4m 0.04% Added +88.1k +88,065
82 Onyx Bridge Wealth Group LLC 1.12% of their portfolio TARRYTOWN, NY 105,580105.6k $12.4m $12.4m 1.12% New
83 DDFG, Inc 2.40% of their portfolio THOUSAND OAKS, CA 102,672102.7k $12.1m $12.1m 2.40% Added +2.7k +2,699
84 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 102,173102.2k $12.0m $12.0m 0.01% Added +1.0k +1,000
85 White Pine Investment CO 2.54% of their portfolio LIVONIA, MI 101,317101.3k $11.9m $11.9m 2.54% Added +42 +42
86 Blue Edge Capital, LLC 1.40% of their portfolio RICHMOND, VA 99,40399.4k $11.7m $11.7m 1.40% Added +1.2k +1,209
87 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 98,78098.8k $11.6m $11.6m 0.05% Reduced -1.1k -1,082
88 HUNTINGTON NATIONAL BANK 0.06% of their portfolio COLUMBUS, OH 97,06297.1k $11.4m $11.4m 0.06% Added +736 +736
89 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 95,16795.2k $11.2m $11.2m 0.01% Reduced -6.9k -6,888
90 JFS WEALTH ADVISORS, LLC 0.54% of their portfolio HERMITAGE, PA 92,28592.3k $10.8m $10.8m 0.54% Reduced -1.5k -1,470
91 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 92,16092.2k $10.8m $10.8m 0.05% Added +6.6k +6,584
92 Broadview Financial Management, LLC 6.51% of their portfolio WAUWATOSA, WI 90,69490.7k $10.7m $10.7m 6.51% Reduced -2.0k -2,020
93 Associated Banc-Corp 0.24% of their portfolio Green Bay, WI 84,45784.5k $9.9m $9.9m 0.24% Reduced -3.2k -3,186
94 OFS Enterprise LLC 2.48% of their portfolio KEARNEY, NE 82,64682.6k $9.7m $9.7m 2.48% Added +439 +439
95 Bryn Mawr Trust Advisors, LLC 0.42% of their portfolio PHILADELPHIA, PA 81,01881.0k $9.5m $9.5m 0.42% Reduced -2.8k -2,823
96 Callan Family Office, LLC 0.18% of their portfolio RADNOR, PA 78,33378.3k $9.2m $9.2m 0.18% Reduced -480 -480
97 Heritage Trust Co 0.79% of their portfolio OKLAHOMA CITY, OK 77,41677.4k $9.1m $9.1m 0.79% Added +4.1k +4,144
98 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 74,49874.5k $8.8m $8.8m 0.07% Added +6.8k +6,839
99 Rodgers & Associates, LTD 0.79% of their portfolio Lancaster, PA 73,63573.6k $8.7m $8.7m 0.79% Reduced -3.5k -3,515
100 First Citizens Financial Corp 3.56% of their portfolio MASON CITY, IA 72,53872.5k $8.5m $8.5m 3.56% Reduced -894 -894