ISHARES TR IJJ
S&P MC 400VL ETF · ETP · CUSIP 464287705
629
institutional holders
51.8m
shares reported held*
$4.3bnreported value*
* 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.85. Options: 14 managers hold calls ($7.4bn notional), 0 hold puts (—).
Biggest calls
| CTC LLC | — | $2.4bn144.6k shares |
| Optiver Holding B.V. | — | $1.5bn9.6m shares |
| JANE STREET GROUP, LLC | — | $1.3bn11.6m shares |
| JPMORGAN CHASE & CO | — | $1.0bn9.1m shares |
| IMC-Chicago, LLC | — | $694.5m4.2m shares |
| Twin Tree Management, LP | — | $203.3m954.1k shares |
| AKUNA SECURITIES LLC | — | $168.9m1.0m shares |
| Bracebridge Capital, LLC | — | $61.8m3.8k shares |
| SG Americas Securities, LLC | — | $8.1m2.2m shares |
| Maven Securities LTD | — | $7.0m104.4k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution filed 2026-05-06 | 6.8% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.15% of their portfolio | 4.8m $433.7m | — |
| MORGAN STANLEY 0.06% of their portfolio | 4.5m $408.5m | — |
| FMR LLC 0.04% of their portfolio | 4.0m $357.7m | — |
| CFS Investment Advisory Services, LLC 0.15% of their portfolio | 3.7m $646.0k | — |
| UBS Group AG 0.13% of their portfolio | 2.5m $221.4m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 2.4m $217.0m | — |
| AMERIPRISE FINANCIAL INC 0.06% of their portfolio | 1.9m $172.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio | 1.6m $144.2m | — |
| Hamilton Capital, LLC 7.93% of their portfolio | 1.3m $116.2m | — |
| PNC Financial Services Group, Inc. 0.10% of their portfolio | 1.1m $96.2m | — |
| LPL Financial LLC 0.08% of their portfolio | 925.9k $83.3m | — |
| RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio | 905.8k $81.5m | — |
| Financial Engines Advisors L.L.C. 0.25% of their portfolio | 862.5k $77.6m | — |
| D.A. DAVIDSON & CO. 0.92% of their portfolio | 783.4k $70.5m | — |
| Bank of New York Mellon Corp 0.02% of their portfolio | 744.8k $67.0m | — |
| Wilmington Savings Fund Society, FSB 3.15% of their portfolio | 717.0k $64.5m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.11% of their portfolio | 674.5k $60.7m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 604.0k $54.4m | — |
| Evensky & Katz LLC 6.05% of their portfolio | 567.4k $51.1m | — |
| Cerity Partners LLC 0.50% of their portfolio | 459.6k $41.4m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 412.5k $37.1m | — |
| M&T Bank Corp 0.16% of their portfolio | 398.3k $35.8m | — |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 397.4k $35.8m | — |
| Willis Johnson & Associates, Inc. 5.18% of their portfolio | 394.5k $35.5m | — |
| OSAIC HOLDINGS, INC. 0.08% of their portfolio | 385.2k $34.7m | — |
| BOKF, NA 0.68% of their portfolio | 372.8k $33.6m | — |
| Baird Financial Group, Inc. 0.09% of their portfolio | 345.6k $31.1m | — |
| MAI Capital Management 0.53% of their portfolio | 311.8k $28.1m | — |
| Alesco Advisors, LLC, An ESL Co 1.07% of their portfolio | 287.4k $25.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 280.5k $25.2m | — |
| 1834 INVESTMENT ADVISORS CO 3.71% of their portfolio | 275.2k $24.8m | — |
| Rex Capital Advisors, LLC 18.01% of their portfolio | 269.8k $24.3m | — |
| Equitable Holdings, Inc. 0.46% of their portfolio | 264.3k $23.8m | — |
| Lido Advisors, LLC 0.47% of their portfolio | 262.0k $23.6m | — |
| Arax Advisory Partners 3.62% of their portfolio | 255.0k $22.9m | — |
| Cullen/Frost Bankers, Inc. 0.48% of their portfolio | 235.6k $21.2m | — |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.27% of their portfolio | 235.3k $21.2m | — |
| Allworth Financial LP 0.26% of their portfolio | 232.9k $21.0m | — |
| Smith Anglin Financial, LLC 4.20% of their portfolio | 221.4k $19.9m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 215.9k $19.4m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio | 202.0k $18.2m | — |
| Salomon & Ludwin, LLC 2.47% of their portfolio | 183.3k $16.5m | — |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 180.1k $16.2m | — |
| Flaharty Asset Management, LLC 3.14% of their portfolio | 169.6k $15.3m | — |
| FIRST MERCHANTS CORP 1.52% of their portfolio | 168.6k $15.2m | — |
| SPC Financial, Inc. 1.78% of their portfolio | 159.3k $14.3m | — |
| Creative Planning 0.02% of their portfolio | 157.0k $14.1m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 154.2k $15.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 143.7k $12.9m | — |
| HighTower Advisors, LLC 0.03% of their portfolio | 141.0k $12.7m | — |
| Rehmann Capital Advisory Group 1.38% of their portfolio | 138.2k $12.4m | — |
| JMAC ENTERPRISES LLC 3.36% of their portfolio | 133.2k $12.0m | — |
| Lutz Financial Services LLC 1.63% of their portfolio | 132.7k $11.9m | — |
| Capital Advisors, Ltd. LLC 2.23% of their portfolio | 127.2k $11.4m | — |
| Mariner, LLC 0.05% of their portfolio | 125.5k $11.3m | — |
| COURIER CAPITAL LLC 1.37% of their portfolio | 122.9k $11.1m | — |
| Blue Edge Capital, LLC 2.68% of their portfolio | 120.2k $10.8m | — |
| Texas Yale Capital Corp. 0.67% of their portfolio | 116.2k $10.5m | — |
| JSF Financial, LLC 3.95% of their portfolio | 115.7k $10.4m | — |
| Rockefeller Capital Management L.P. 0.05% of their portfolio | 115.7k $10.4m | — |
| GHP Investment Advisors, Inc. 0.79% of their portfolio | 114.3k $10.3m | — |
| Sterling Financial Planning, Inc. 7.02% of their portfolio | 111.3k $10.0m | — |
| J.P. Morgan Private Wealth Advisors LLC 0.03% of their portfolio | 109.1k $9.8m | — |
| Ellis Investment Partners, LLC 2.70% of their portfolio | 108.4k $9.8m | — |
| Steward Partners Investment Advisory, LLC 0.18% of their portfolio | 104.5k $9.4m | — |
| Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio | 103.6k $9.3m | — |
| ETF Portfolio Partners, Inc. 3.97% of their portfolio | 99.8k $9.0m | — |
| Ullmann Wealth Partners Group, LLC 2.36% of their portfolio | 95.0k $8.5m | — |
| JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio | 92.7k $8.3m | — |
| Kestra Advisory Services, LLC 0.09% of their portfolio | 91.6k $8.2m | — |
| Asset Management Group, Inc. 2.04% of their portfolio | 90.6k $8.2m | — |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.17% of their portfolio | 89.9k $8.1m | — |
| FIFTH THIRD BANCORP 0.04% of their portfolio | 86.4k $7.8m | — |
| HERON FINANCIAL GROUP, LLC 4.74% of their portfolio | 85.3k $7.7m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio | 84.2k $7.6m | — |
| AE Wealth Management LLC 0.06% of their portfolio | 83.9k $7.5m | — |
| Cetera Investment Advisers 0.11% of their portfolio | 78.0k $7.0m | — |
| FIRST HAWAIIAN BANK 0.27% of their portfolio | 78.0k $7.0m | — |
| Merriman Wealth Management, LLC 0.45% of their portfolio | 76.4k $6.9m | — |
| NATIXIS ADVISORS, LLC 0.03% of their portfolio | 74.0k $6.7m | — |
| Holland Advisory Services, Inc. 8.09% of their portfolio | 72.6k $6.5m | — |
| FIRST CITIZENS BANK & TRUST CO 0.21% of their portfolio | 71.8k $6.5m | — |
| US BANCORP \DE\ 0.01% of their portfolio | 71.3k $6.4m | — |
| GREAT LAKES ADVISORS, LLC 0.14% of their portfolio | 71.0k $6.4m | — |
| Omega Financial Group, LLC 3.07% of their portfolio | 65.9k $5.9m | — |
| CHILTON INVESTMENT CO INC. 0.18% of their portfolio | 63.1k $5.7m | — |
| Hudson Capital Management LLC 2.82% of their portfolio | 62.9k $5.7m | — |
| Cetera Advisor Networks LLC 0.07% of their portfolio | 62.9k $5.7m | — |
| CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio | 61.1k $5.5m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 59.8k $5.4m | — |
| GREENUP STREET WEALTH MANAGEMENT LLC 2.42% of their portfolio | 59.1k $5.3m | — |
| Royal Fund Management, LLC 0.96% of their portfolio | 57.7k $5.2m | — |
| Janney Montgomery Scott LLC 0.02% of their portfolio | 56.6k $5.1m | — |
| Betterment LLC 0.02% of their portfolio | 56.3k $5.3m | — |
| HRT FINANCIAL LP 0.06% of their portfolio | 55.8k $5.0m | — |
| MML INVESTORS SERVICES, LLC 0.04% of their portfolio | 55.6k $5.0m | — |
| REGIONS FINANCIAL CORP 0.05% of their portfolio | 53.6k $4.8m | — |
| Great Diamond Partners, LLC 1.64% of their portfolio | 53.3k $4.8m | — |
| GREENLEAF TRUST 0.07% of their portfolio | 53.1k $4.8m | — |
| Asset Dedication, LLC 0.52% of their portfolio | 52.3k $4.7m | — |