Vault-13

ISHARES TR IJJ

S&P MC 400VL ETF · ETP · CUSIP 464287705

690 institutional holders +61 vs Q3 2022
49,660,54149.7m shares reported held*
$5.0bnreported value*
67 new 224 added 204 reduced 36 sold out net bought ≈ $101.2m (-2.6m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.89. Options: 18 managers hold calls ($7.5bn notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 629Q4 22: 690690Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022629
Q4 2022690

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ3 22 calls: $7.4bnQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $7.5bnQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$7.4bn$00.00
Q4 2022$7.5bn$00.00

Biggest buyers

PNC Financial Services Group, Inc. Added +297,990+298.0k
PINKERTON WEALTH, LLC New +237,965+238.0k
ENVESTNET ASSET MANAGEMENT INC Added +234,332+234.3k
AMERIPRISE FINANCIAL INC Added +214,239+214.2k
World Investment Advisors Added +197,260+197.3k
Thrivent Financial for Lutherans Added +154,208+154.2k
Cullen/Frost Bankers, Inc. Added +153,080+153.1k
Clear Creek Financial Management, LLC Added +120,949+120.9k
Composition Wealth, LLC New +115,865+115.9k
Cetera Advisor Networks LLC Added +111,984+112.0k

Biggest sellers

CFS Investment Advisory Services, LLC Sold out -3,662,370-3.7m
Hamilton Capital, LLC Reduced -1,263,921-1.3m
FMR LLC Reduced -303,966-304.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -79,136-79.1k
Holland Advisory Services, Inc. Reduced -68,628-68.6k
CITADEL ADVISORS LLC Reduced -55,808-55.8k
Great Diamond Partners, LLC Sold out -53,337-53.3k
Karp Capital Management Corp Sold out -51,404-51.4k
NorthCrest Asset Manangement, LLC Sold out -48,364-48.4k
M&T Bank Corp Reduced -42,220-42.2k

Biggest calls

CTC LLC Reduced $2.2bn126.6k shares
Optiver Holding B.V. Reduced $1.6bn9.5m shares
JANE STREET GROUP, LLC Added $1.4bn12.4m shares
JPMORGAN CHASE & CO Added $1.4bn12.0m shares
IMC-Chicago, LLC Reduced $434.2m2.5m shares
Allianz Asset Management GmbH New $174.4m1.0m shares
Twin Tree Management, LP Reduced $137.5m537.5k shares
Gladius Capital Management LP New $52.3m300.0k shares
EHP Funds Inc. New $34.9m200.0k shares
SG Americas Securities, LLC Added $22.0m2.4m 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.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution filed 2026-05-06 6.8% 4.1m≈ $604.9m 2026-05-06

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.16% of their portfolio SAN FRANCISCO, CA 4,919,2734.9m $495.9m $495.9m 0.16% Added +100.1k +100,077
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 4,513,6164.5m $455.0m $455.0m 0.05% Reduced -24.9k -24,871
3 FMR LLC 0.04% of their portfolio BOSTON, MA 3,670,5433.7m $370.0m $370.0m 0.04% Reduced -304.0k -303,966
4 UBS Group AG 0.12% of their portfolio ZURICH, V8 2,473,0562.5m $249.3m $249.3m 0.12% Added +12.5k +12,513
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,437,7372.4m $245.7m $245.7m 0.03% Added +26.3k +26,346
6 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,135,6132.1m $215.3m $215.3m 0.07% Added +214.2k +214,239
7 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 1,836,0831.8m $185.1m $185.1m 0.10% Added +234.3k +234,332
8 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 1,366,5661.4m $137.7m $137.7m 0.13% Added +298.0k +297,990
9 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 933,874933.9k $94.1m $94.1m 0.08% Added +8.0k +7,993
10 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 869,184869.2k $87.6m $87.6m 0.08% Reduced -36.6k -36,627
11 Financial Engines Advisors L.L.C. 0.24% of their portfolio SANTA CLARA, CA 840,664840.7k $84.7m $84.7m 0.24% Reduced -21.8k -21,790
12 D.A. DAVIDSON & CO. 1.00% of their portfolio GREAT FALLS, MT 838,459838.5k $84.5m $84.5m 1.00% Added +55.1k +55,060
13 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 800,238800.2k $80.7m $80.7m 0.02% Added +55.5k +55,487
14 Wilmington Savings Fund Society, FSB 3.31% of their portfolio WILMINGTON, DE 721,974722.0k $72.8m $72.8m 3.31% Added +4.9k +4,926
15 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 665,770665.8k $67.1m $67.1m 0.01% Added +61.7k +61,732
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 595,375595.4k $60.0m $60.0m 0.09% Reduced -79.1k -79,136
17 Evensky & Katz LLC 5.29% of their portfolio CORAL GABLES, FL 581,845581.8k $58.6m $58.6m 5.29% Added +14.4k +14,441
18 Cerity Partners LLC 0.32% of their portfolio NEW YORK, NY 497,132497.1k $50.1m $50.1m 0.32% Added +37.5k +37,524
19 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 484,136484.1k $48.8m $48.8m 0.10% Added +99.0k +98,959
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 434,140434.1k $43.8m $43.8m 0.01% Added +21.6k +21,607
21 Willis Johnson & Associates, Inc. 5.24% of their portfolio Houston, TX 397,558397.6k $40.1m $40.1m 5.24% Added +3.0k +3,037
22 Cullen/Frost Bankers, Inc. 0.75% of their portfolio San Antonio, TX 388,681388.7k $39.2m $39.2m 0.75% Added +153.1k +153,080
23 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 386,447386.4k $39.0m $39.0m 0.07% Reduced -11.0k -10,967
24 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 365,609365.6k $36.9m $36.9m 0.10% Added +20.0k +20,040
25 BOKF, NA 0.68% of their portfolio TULSA, OK 364,699364.7k $36.8m $36.8m 0.68% Reduced -8.1k -8,140
26 MAI Capital Management 0.61% of their portfolio INDEPENDENCE, OH 356,968357.0k $36.0m $36.0m 0.61% Added +45.2k +45,175
27 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 356,085356.1k $35.9m $35.9m 0.14% Reduced -42.2k -42,220
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 290,566290.6k $29.3m $29.3m 0.00% Added +10.0k +10,043
29 1834 INVESTMENT ADVISORS CO 3.91% of their portfolio Milwaukee, WI 271,954272.0k $27.4m $27.4m 3.91% Reduced -3.2k -3,239
30 Lido Advisors, LLC 0.46% of their portfolio Los Angeles, CA 259,308259.3k $26.1m $26.1m 0.46% Reduced -2.7k -2,726
31 Rex Capital Advisors, LLC 17.13% of their portfolio PROVIDENCE, RI 258,810258.8k $26.1m $26.1m 17.13% Reduced -11.0k -10,964
32 Alesco Advisors, LLC, An ESL Co 0.99% of their portfolio Pittsford, NY 253,563253.6k $25.6m $25.6m 0.99% Reduced -33.8k -33,795
33 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 251,707251.7k $25.4m $25.4m 0.04% Added +94.7k +94,695
34 Equitable Holdings, Inc. 0.43% of their portfolio NEW YORK, NY 245,464245.5k $24.7m $24.7m 0.43% Reduced -18.8k -18,794
35 Smith Anglin Financial, LLC 4.62% of their portfolio DALLAS, TX 242,635242.6k $24.5m $24.5m 4.62% Added +21.2k +21,225
36 Arax Advisory Partners 3.36% of their portfolio NEW YORK, NY 240,787240.8k $24.3m $24.3m 3.36% Reduced -14.2k -14,185
37 PINKERTON WEALTH, LLC 5.19% of their portfolio COEUR D ALENE, ID 237,965238.0k $24.0m $24.0m 5.19% New
38 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.29% of their portfolio CHICAGO, IL 237,185237.2k $23.9m $23.9m 0.29% Added +1.9k +1,900
39 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 230,513230.5k $23.2m $23.2m 0.06% Added +14.6k +14,613
40 Allworth Financial LP 0.24% of their portfolio FOLSOM, CA 215,790215.8k $21.8m $21.8m 0.24% Reduced -17.1k -17,087
41 KEYBANK NATIONAL ASSOCIATION/OH 0.10% of their portfolio BROOKLYN, OH 204,347204.3k $20.6m $20.6m 0.10% Added +2.4k +2,354
42 World Investment Advisors 4.61% of their portfolio LINCROFT, NJ 199,577199.6k $20.1m $20.1m 4.61% Added +197.3k +197,260
43 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 193,725193.7k $19.5m $19.5m 0.03% Added +13.6k +13,615
44 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 192,890192.9k $19.4m $19.4m 0.04% Added +49.2k +49,229
45 COURIER CAPITAL LLC 2.21% of their portfolio BUFFALO, NY 190,613190.6k $19.2m $19.2m 2.21% Added +67.8k +67,751
46 Salomon & Ludwin, LLC 2.34% of their portfolio RICHMOND, VA 182,864182.9k $18.4m $18.4m 2.34% Reduced -395 -395
47 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 178,960179.0k $18.0m $18.0m 0.05% Added +154.2k +154,208
48 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 177,909177.9k $17.9m $17.9m 0.09% Added +74.3k +74,275
49 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 177,704177.7k $17.9m $17.9m 0.04% Added +36.7k +36,724
50 Cetera Advisor Networks LLC 0.14% of their portfolio EL SEGUNDO, CA 174,871174.9k $17.6m $17.6m 0.14% Added +112.0k +111,984
51 Flaharty Asset Management, LLC 3.17% of their portfolio CLEARWATER, FL 168,279168.3k $17.0m $17.0m 3.17% Reduced -1.3k -1,274
52 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 165,423165.4k $16.8m $16.8m 0.01% Added +11.2k +11,249
53 FIRST MERCHANTS CORP 1.48% of their portfolio Muncie, IN 160,112160.1k $16.1m $16.1m 1.48% Reduced -8.5k -8,475
54 SPC Financial, Inc. 1.89% of their portfolio ROCKVILLE, MD 158,177158.2k $15.9m $15.9m 1.89% Reduced -1.1k -1,103
55 Mariner, LLC 0.05% of their portfolio Overland Park, KS 158,174158.2k $15.9m $15.9m 0.05% Added +32.7k +32,722
56 Lutz Financial Services LLC 1.64% of their portfolio OMAHA, NE 132,444132.4k $13.4m $13.4m 1.64% Reduced -305 -305
57 JMAC ENTERPRISES LLC 3.63% of their portfolio NEWTOWN, PA 131,012131.0k $13.2m $13.2m 3.63% Reduced -2.2k -2,155
58 Clear Creek Financial Management, LLC 2.82% of their portfolio SILVERDALE, WA 127,478127.5k $12.8m $12.8m 2.82% Added +120.9k +120,949
59 Capital Advisors, Ltd. LLC 2.23% of their portfolio SHAKER HEIGHTS, OH 127,304127.3k $12.8m $12.8m 2.23% Added +116 +116
60 Blue Edge Capital, LLC 2.87% of their portfolio RICHMOND, VA 125,043125.0k $12.6m $12.6m 2.87% Added +4.9k +4,876
61 Rehmann Capital Advisory Group 1.26% of their portfolio LANSING, MI 121,851121.9k $12.3m $12.3m 1.26% Reduced -16.4k -16,375
62 JSF Financial, LLC 4.55% of their portfolio LOS ANGELES, CA 120,846120.8k $12.2m $12.2m 4.55% Added +5.1k +5,125
63 Composition Wealth, LLC 0.40% of their portfolio LOS ANGELES, CA 115,865115.9k $11.7m $11.7m 0.40% New
64 GHP Investment Advisors, Inc. 0.79% of their portfolio Denver, CO 115,199115.2k $11.6m $11.6m 0.79% Added +888 +888
65 Texas Yale Capital Corp. 0.66% of their portfolio ST. PETERSBURG, FL 115,097115.1k $11.6m $11.6m 0.66% Reduced -1.1k -1,096
66 Sterling Financial Planning, Inc. 6.83% of their portfolio SPARTA, NJ 113,537113.5k $11.4m $11.4m 6.83% Added +2.2k +2,224
67 Heck Capital Advisors, LLC 2.17% of their portfolio Rhinelander, WI 111,212111.2k $11.2m $11.2m 2.17% Added +92.7k +92,663
68 Ellis Investment Partners, LLC 2.96% of their portfolio Berwyn, PA 107,946107.9k $10.9m $10.9m 2.96% Reduced -495 -495
69 Steward Partners Investment Advisory, LLC 0.18% of their portfolio STAMFORD, CT 106,264106.3k $10.7m $10.7m 0.18% Added +1.8k +1,772
70 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 103,270103.3k $10.4m $10.4m 0.02% Reduced -5.8k -5,824
71 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 103,045103.0k $10.4m $10.4m 0.02% Added +31.7k +31,738
72 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 102,583102.6k $10.3m $10.3m 0.09% Added +11.0k +11,006
73 ETF Portfolio Partners, Inc. 4.21% of their portfolio LEAWOOD, KS 99,31799.3k $10.0m $10.0m 4.21% Reduced -497 -497
74 Ullmann Wealth Partners Group, LLC 2.45% of their portfolio JACKSONVILLE BEACH, FL 98,72598.7k $10.0m $10.0m 2.45% Added +3.8k +3,765
75 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 95,47295.5k $9.6m $9.6m 0.02% Added +2.8k +2,777
76 Cassaday & Co Wealth Management LLC 0.44% of their portfolio MCLEAN, VA 94,64394.6k $9.5m $9.5m 0.44% First filing
77 Asset Management Group, Inc. 2.17% of their portfolio STAMFORD, CT 91,65391.7k $9.2m $9.2m 2.17% Added +1.0k +1,039
78 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1.01% of their portfolio CEDAR RAPIDS, IA 88,99989.0k $9.0m $9.0m 1.01% Reduced -911 -911
79 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 87,71687.7k $8.8m $8.8m 0.04% Added +1.3k +1,269
80 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 85,91785.9k $8.7m $8.7m 0.03% Added +11.9k +11,895
81 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 84,71884.7k $8.5m $8.5m 0.06% Added +830 +830
82 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 81,23781.2k $8.2m $8.2m 0.04% Reduced -2.9k -2,932
83 HERON FINANCIAL GROUP, LLC 5.33% of their portfolio NEW YORK, NY 78,48578.5k $8.0m $8.0m 5.33% Reduced -6.8k -6,821
84 FIRST HAWAIIAN BANK 0.28% of their portfolio HONOLULU, HI 77,35977.4k $7.8m $7.8m 0.28% Reduced -631 -631
85 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 76,24076.2k $7.7m $7.7m 0.12% Added +24.1k +24,066
86 Mill Creek Capital Advisors, LLC 0.32% of their portfolio Conshohocken, PA 75,37875.4k $7.6m $7.6m 0.32% First filing
87 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 75,23675.2k $7.6m $7.6m 0.07% Reduced -2.8k -2,810
88 Merriman Wealth Management, LLC 0.37% of their portfolio SEATTLE, WA 72,52272.5k $7.3m $7.3m 0.37% Reduced -3.8k -3,836
89 GREAT LAKES ADVISORS, LLC 0.40% of their portfolio CHICAGO, IL 69,63569.6k $7.0m $7.0m 0.40% Reduced -1.4k -1,367
90 Royal Fund Management, LLC 1.06% of their portfolio Lady Lake, FL 64,21564.2k $6.5m $6.5m 1.06% Added +6.5k +6,535
91 Pinnacle Family Advisors, LLC 4.60% of their portfolio Springfield, MO 63,94363.9k $6.4m $6.4m 4.60% Added +44.1k +44,119
92 CHILTON INVESTMENT CO INC. 0.19% of their portfolio STAMFORD, CT 63,07363.1k $6.4m $6.4m 0.19% Unchanged
93 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 62,38662.4k $6.3m $6.3m 0.02% Added +5.8k +5,784
94 GREENUP STREET WEALTH MANAGEMENT LLC 2.61% of their portfolio OVERLAND PARK, KS 61,50661.5k $6.2m $6.2m 2.61% Added +2.4k +2,377
95 Omega Financial Group, LLC 3.08% of their portfolio Santa Barbara, CA 58,86958.9k $6.0m $6.0m 3.08% Reduced -7.0k -7,024
96 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 58,30258.3k $5.9m $5.9m 0.04% Added +2.7k +2,670
97 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 57,55157.6k $5.8m $5.8m 0.03% Reduced -3.6k -3,571
98 REGIONS FINANCIAL CORP 0.05% of their portfolio BIRMINGHAM, AL 56,26356.3k $5.7m $5.7m 0.05% Added +2.6k +2,636
99 LMG Wealth Partners, LLC 2.02% of their portfolio SHREVEPORT, LA 56,22156.2k $6.1m $6.1m 2.02% First filing
100 Hudson Capital Management LLC 2.22% of their portfolio RAMSEY, NJ 55,53955.5k $5.6m $5.6m 2.22% Reduced -7.4k -7,406