Vault-13

ISHARES TR IWN

RUS 2000 VAL ETF · ETP · CUSIP 464287630

1,076 institutional holders +41 vs Q1 2026
45,578,61445.6m shares reported held*
$10.1bnreported value*
88 new 301 added 358 reduced 46 sold out net sold ≈ $142.5m (-640.9k 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 ($321.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $221.17. Options: 2 managers hold calls ($29.2m notional), 3 hold puts ($8.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 843Q4 22: 936Q1 23: 873Q2 23: 888Q3 23: 889Q4 23: 974Q1 24: 956Q2 24: 933Q3 24: 979Q4 24: 1,062Q1 25: 990Q2 25: 967Q3 25: 974Q4 25: 1,046Q1 26: 1,035Q2 26: 1,0761,076Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022843
Q4 2022936
Q1 2023873
Q2 2023888
Q3 2023889
Q4 2023974
Q1 2024956
Q2 2024933
Q3 2024979
Q4 20241,062
Q1 2025990
Q2 2025967
Q3 2025974
Q4 20251,046
Q1 20261,035
Q2 20261,076

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 374 bought or addedQ3 24: 397 cut or sold outQ4 24: 414 bought or addedQ4 24: 379 cut or sold outQ4 24Q1 25: 325 bought or addedQ1 25: 508 cut or sold outQ2 25: 355 bought or addedQ2 25: 424 cut or sold outQ2 25Q3 25: 352 bought or addedQ3 25: 381 cut or sold outQ4 25: 407 bought or addedQ4 25: 363 cut or sold outQ4 25Q1 26: 369 bought or addedQ1 26: 433 cut or sold outQ2 26: 389 bought or addedQ2 26: 404 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024374397
Q4 2024414379
Q1 2025325508
Q2 2025355424
Q3 2025352381
Q4 2025407363
Q1 2026369433
Q2 2026389404

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $26.8mQ3 25 puts: $81.3mQ3 25P/C 3.04Q4 25 calls: $19.9mQ4 25 puts: $5.2mQ4 25P/C 0.26Q1 26 calls: $16.6mQ1 26 puts: $12.7mQ1 26P/C 0.77Q2 26 calls: $29.2mQ2 26 puts: $8.4mQ2 26P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2025$26.8m$81.3m3.04
Q4 2025$19.9m$5.2m0.26
Q1 2026$16.6m$12.7m0.77
Q2 2026$29.2m$8.4m0.29

Biggest buyers

BAILARD, INC. Added +417,929+417.9k
WELLINGTON MANAGEMENT GROUP LLP Added +189,108+189.1k
M&T Bank Corp Added +181,269+181.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +131,613+131.6k
LPL Financial LLC Added +103,792+103.8k
Hilltop Partners LLC New +83,327+83.3k
BANK OF AMERICA CORP /DE/ Added +62,699+62.7k
Advisors Preferred, LLC Added +43,157+43.2k
Arax Advisory Partners Added +41,922+41.9k
WHITTIER TRUST CO Added +40,875+40.9k

Biggest sellers

Pacific Life Fund Advisors LLC Sold out -428,929-428.9k
Jasper Ridge Partners, L.P. Reduced -255,053-255.1k
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. Reduced -231,921-231.9k
MORGAN STANLEY Reduced -121,541-121.5k
CITADEL ADVISORS LLC Sold out -103,769-103.8k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Reduced -91,389-91.4k
NATIXIS ADVISORS, LLC Reduced -86,520-86.5k
UBS Group AG Reduced -72,736-72.7k
Allworth Financial LP Reduced -68,584-68.6k
TWO SIGMA INVESTMENTS, LP Reduced -66,975-67.0k

Biggest calls

CITADEL ADVISORS LLC Added $26.9m121.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m10.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m27.7k shares
CITADEL ADVISORS LLC Reduced $2.0m8.9k shares
JANE STREET GROUP, LLC Reduced $309.7k1.4k 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 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 6,186,3376.2m $1.4bn $1.4bn 0.09% Added +62.7k +62,699
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,238,8004.2m $937.6m $937.6m 0.05% Reduced -121.5k -121,541
3 ENVESTNET ASSET MANAGEMENT INC 0.11% of their portfolio Berwyn, PA 2,138,4262.1m $473.0m $473.0m 0.11% Reduced -6.4k -6,371
4 TIAA Wealth Investment Management LLC 2.21% of their portfolio New York, NY 1,495,5991.5m $330.9m $330.9m 2.21% Reduced -50.1k -50,119
5 D.A. DAVIDSON & CO. 1.57% of their portfolio GREAT FALLS, MT 1,281,5251.3m $283.5m $283.5m 1.57% Added +8.0k +7,996
6 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.93% of their portfolio CHARLOTTE, NC 1,218,6721.2m $269.6m $269.6m 0.93% Added +18.0k +17,978
7 M&T Bank Corp 0.78% of their portfolio BUFFALO, NY 1,198,0611.2m $265.0m $265.0m 0.78% Added +181.3k +181,269
8 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,166,2691.2m $258.0m $258.0m 0.06% Added +103.8k +103,792
9 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 1,090,8961.1m $241.3m $241.3m 0.12% Reduced -9.7k -9,702
10 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1.72% of their portfolio HOUSTON, TX 876,999877.0k $194.0m $194.0m 1.72% Reduced -231.9k -231,921
11 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 866,095866.1k $191.6m $191.6m 0.03% Reduced -10.7k -10,723
12 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 862,739862.7k $190.8m $190.8m 0.09% Added +3.7k +3,730
13 UBS Group AG 0.03% of their portfolio ZURICH, V8 766,604766.6k $169.6m $169.6m 0.03% Reduced -72.7k -72,736
14 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 756,672756.7k $167.4m $167.4m 0.21% Reduced -36.9k -36,875
15 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 696,081696.1k $154.0m $154.0m 0.02% Reduced -31.5k -31,517
16 Cassaday & Co Wealth Management LLC 2.72% of their portfolio MCLEAN, VA 654,442654.4k $144.8m $144.8m 2.72% Added +9.7k +9,653
17 Betterment LLC 0.24% of their portfolio NEW YORK, NY 646,889646.9k $143.1m $143.1m 0.24% Reduced -25.6k -25,630
18 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 599,858599.9k $132.7m $132.7m 0.02% Reduced -7.8k -7,845
19 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 490,973491.0k $108.6m $108.6m 0.02% Reduced -63.0k -62,971
20 BAILARD, INC. 2.19% of their portfolio Foster City, CA 485,652485.7k $107.4m $107.4m 2.19% Added +417.9k +417,929
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 454,981455.0k $100.7m $100.7m 0.01% Reduced -9.4k -9,384
22 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 433,434433.4k $95.9m $95.9m 0.03% Reduced -14.6k -14,569
23 Pathstone Holdings, LLC 0.26% of their portfolio ENGLEWOOD, NJ 406,524406.5k $89.9m $89.9m 0.26% Reduced -8.3k -8,328
24 Badgley Phelps Wealth Managers, LLC 1.54% of their portfolio SEATTLE, WA 397,941397.9k $88.0m $88.0m 1.54% Added +7.7k +7,662
25 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 329,024329.0k $72.8m $72.8m 0.07% Reduced -10.2k -10,165
26 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 325,490325.5k $72.0m $72.0m 0.01% Added +189.1k +189,108
27 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 316,264316.3k $70.0m $70.0m 0.03% Added +14.9k +14,916
28 COMMERCE BANK 0.30% of their portfolio KANSAS CITY, MO 310,507310.5k $68.7m $68.7m 0.30% Reduced -11.1k -11,128
29 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 278,097278.1k $61.5m $61.5m 0.01% Reduced -6.0k -6,009
30 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 258,987259.0k $57.3m $57.3m 0.05% Added +8.4k +8,424
31 MAI Capital Management 0.22% of their portfolio INDEPENDENCE, OH 257,908257.9k $57.0m $57.0m 0.22% Added +324 +324
32 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 251,170251.2k $55.6m $55.6m 0.05% Reduced -6.8k -6,798
33 CHOREO, LLC 0.59% of their portfolio ROCKFORD, IL 243,333243.3k $53.8m $53.8m 0.59% Reduced -600 -600
34 WHITTIER TRUST CO 0.52% of their portfolio SOUTH PASADENA, CA 240,327240.3k $53.3m $53.3m 0.52% Added +40.9k +40,875
35 STEPHENS GROUP ASSET MANAGEMENT, LLC 2.92% of their portfolio LITTLE ROCK, AR 233,866233.9k $51.7m $51.7m 2.92% Reduced -3.7k -3,683
36 AMG National Trust Bank 1.06% of their portfolio GREENWOOD VILLAGE, CO 233,018233.0k $51.5m $51.5m 1.06% Reduced -4.8k -4,792
37 Comprehensive Financial Management LLC 1.67% of their portfolio Los Gatos, CA 230,481230.5k $51.0m $51.0m 1.67% Unchanged
38 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 219,517219.5k $48.8m $48.8m 0.01% Reduced -50.8k -50,801
39 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 206,035206.0k $45.6m $45.6m 0.07% Reduced -6.2k -6,154
40 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 197,501197.5k $43.7m $43.7m 0.07% Reduced -2.1k -2,057
41 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 188,771188.8k $41.8m $41.8m 0.06% Reduced -398 -398
42 FMR LLC 0.00% of their portfolio BOSTON, MA 185,568185.6k $41.0m $41.0m 0.00% Added +8.5k +8,495
43 FIFTH THIRD BANCORP 0.06% of their portfolio CINCINNATI, OH 177,121177.1k $39.2m $39.2m 0.06% Reduced -4.9k -4,880
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 176,936176.9k $38.9m $38.9m 0.07% Reduced -34.2k -34,159
45 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 175,233175.2k $38.8m $38.8m 0.04% Reduced -489 -489
46 Waldron Private Wealth LLC 1.25% of their portfolio BRIDGEVILLE, PA 162,783162.8k $36.0m $36.0m 1.25% Reduced -3.9k -3,903
47 Mariner, LLC 0.04% of their portfolio Overland Park, KS 158,339158.3k $35.0m $35.0m 0.04% Reduced -931 -931
48 Arax Advisory Partners 0.23% of their portfolio NEW YORK, NY 155,456155.5k $34.3m $34.3m 0.23% Added +41.9k +41,922
49 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 151,968152.0k $33.6m $33.6m 0.04% Added +21.5k +21,503
50 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 151,230151.2k $33.5m $33.5m 0.02% Added +15.2k +15,152
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 150,704150.7k $33.3m $33.3m 0.03% Added +131.6k +131,613
52 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 147,412147.4k $32.6m $32.6m 0.01% Reduced -6.8k -6,752
53 Pure Financial Advisors, LLC 0.41% of their portfolio SAN DIEGO, CA 147,065147.1k $32.5m $32.5m 0.41% Reduced -478 -478
54 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 141,743141.7k $31.4m $31.4m 0.10% Reduced -91.4k -91,389
55 WoodTrust Financial Corp 3.47% of their portfolio WISCONSIN RAPIDS, WI 132,146132.1k $29.2m $29.2m 3.47% Reduced -10.3k -10,259
56 JOHNSON INVESTMENT COUNSEL INC 0.21% of their portfolio Cincinnati, OH 132,012132.0k $29.2m $29.2m 0.21% Reduced -11.2k -11,238
57 WHITTIER TRUST CO OF NEVADA INC 0.54% of their portfolio RENO, NV 131,921131.9k $29.0m $29.0m 0.54% Added +21.4k +21,360
58 COURIER CAPITAL LLC 1.44% of their portfolio BUFFALO, NY 130,333130.3k $28.8m $28.8m 1.44% Reduced -24.1k -24,053
59 Modera Wealth Management, LLC 0.31% of their portfolio WESTWOOD, NJ 130,222130.2k $28.8m $28.8m 0.31% Reduced -464 -464
60 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 128,463128.5k $28.4m $28.4m 0.03% Reduced -3.4k -3,372
61 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 125,708125.7k $27.8m $27.8m 0.01% First filing
62 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 124,455124.5k $27.5m $27.5m 0.03% Reduced -16.4k -16,396
63 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 121,763121.8k $26.9m $26.9m 0.01% Added +12.5k +12,490
64 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 119,244119.2k $26.4m $26.4m 0.04% Added +10.7k +10,680
65 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 117,434117.4k $26.0m $26.0m 0.04% Added +6.9k +6,935
66 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 116,250116.2k $25.7m $25.7m 0.03% Reduced -86.5k -86,520
67 Powell Investment Advisors, LLC 8.05% of their portfolio MIAMI, FL 115,249115.2k $25.5m $25.5m 8.05% Reduced -188 -188
68 BlackRock, Inc. 0.00% of their portfolio New York, NY 113,932113.9k $25.2m $25.2m 0.00% Reduced -25.5k -25,455
69 FLOW TRADERS U.S. LLC 0.99% of their portfolio NEW YORK, NY 109,004109.0k $24.1m $24.1m 0.99% Added +14.9k +14,919
70 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 106,257106.3k $23.5m $23.5m 0.03% Added +1.4k +1,403
71 Zhang Financial LLC 0.63% of their portfolio PORTAGE, MI 97,90697.9k $21.7m $21.7m 0.63% Reduced -1.3k -1,346
72 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 96,00096.0k $21.2m $21.2m 0.01% Added +340 +340
73 Elite Financial, Inc. 8.54% of their portfolio LEWISTON, ID 95,54495.5k $21.1m $21.1m 8.54% Reduced -867 -867
74 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 93,16793.2k $17.7m $17.7m 0.01% Added +659 +659
75 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 92,48292.5k $20.5m $20.5m 0.02% Added +1.7k +1,675
76 Pinnacle Financial Partners, Inc. 0.14% of their portfolio ATLANTA, GA 92,36992.4k $20.4m $20.4m 0.14% Reduced -128 -128
77 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 90,89490.9k $20.1m $20.1m 0.03% Reduced -691 -691
78 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 90,61690.6k $20.0m $20.0m 0.01% Added +1.1k +1,129
79 Savant Capital, LLC 0.06% of their portfolio ROCKFORD, IL 87,71387.7k $19.4m $19.4m 0.06% Added +3.0k +2,957
80 Fiduciary Trust Co 0.21% of their portfolio Boston, MA 87,47187.5k $19.3m $19.3m 0.21% Reduced -838 -838
81 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 85,66485.7k $18.9m $18.9m 0.01% Reduced -29.8k -29,819
82 Hilltop Partners LLC 4.47% of their portfolio MISHAWAKA, IN 83,32783.3k $18.4m $18.4m 4.47% New
83 ASPIRIANT, LLC 0.43% of their portfolio San Francisco, CA 79,41979.4k $17.6m $17.6m 0.43% Reduced -464 -464
84 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 78,70678.7k $17.4m $17.4m 0.10% Reduced -1.0k -1,036
85 ARIEL INVESTMENTS, LLC 0.17% of their portfolio CHICAGO, IL 76,69776.7k $17.0m $17.0m 0.17% Added +11.2k +11,242
86 Wealthspire Advisors, LLC 0.09% of their portfolio NEW YORK, NY 76,43976.4k $16.9m $16.9m 0.09% Added +492 +492
87 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 75,27175.3k $16.6m $16.6m 0.01% Added +10.2k +10,157
88 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 75,08575.1k $16.6m $16.6m 0.01% Added +6.3k +6,286
89 Strategic Equity Management 5.43% of their portfolio TUCSON, AZ 73,13573.1k $16.2m $16.2m 5.43% Added +4.6k +4,582
90 THOMPSON SIEGEL & WALMSLEY LLC 0.29% of their portfolio RICHMOND, VA 72,05472.1k $15.9m $15.9m 0.29% Reduced -11.7k -11,681
91 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.10% of their portfolio NEW YORK, NY 71,76071.8k $15.9m $15.9m 0.10% Reduced -19.5k -19,511
92 MONETA GROUP INVESTMENT ADVISORS LLC 0.12% of their portfolio ST LOUIS, MO 70,28770.3k $15.5m $15.5m 0.12% Reduced -1.2k -1,241
93 Hillcrest Wealth Advisors - NY, LLC 5.55% of their portfolio HAZLET, NJ 70,04770.0k $15.5m $15.5m 5.55% Reduced -558 -558
94 Jasper Ridge Partners, L.P. 0.31% of their portfolio MENLO PARK, CA 66,63166.6k $14.7m $14.7m 0.31% Reduced -255.1k -255,053
95 TIAA TRUST, NATIONAL ASSOCIATION 0.87% of their portfolio CHARLOTTE, NC 66,25066.2k $14.7m $14.7m 0.87% Reduced -720 -720
96 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 65,60865.6k $14.5m $14.5m 0.07% Reduced -16.1k -16,080
97 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 65,42465.4k $14.5m $14.5m 0.05% Added +4.5k +4,460
98 STEPHENS INC /AR/ 0.15% of their portfolio LITTLE ROCK, AR 61,53161.5k $13.6m $13.6m 0.15% Added +2.4k +2,358
99 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 61,28461.3k $13.6m $13.6m 0.04% Added +31.5k +31,485
100 SONATA CAPITAL GROUP INC 4.32% of their portfolio SEATTLE, WA 60,47960.5k $13.4m $13.4m 4.32% Reduced -444 -444