Vault-13

ISHARES TR IJJ

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

680 institutional holders -4 vs Q1 2023
45,530,78845.5m shares reported held*
$4.9bnreported value*
44 new 200 added 236 reduced 55 sold out net sold ≈ $764.9m (-7.1m 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 ($836.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $107.23. Options: 21 managers hold calls ($11.6bn notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 629Q4 22: 690Q1 23: 684Q2 23: 680680Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022629
Q4 2022690
Q1 2023684
Q2 2023680

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 291 bought or addedQ4 22: 240 cut or sold outQ4 22Q1 23: 260 bought or addedQ1 23: 285 cut or sold outQ1 23Q2 23: 244 bought or addedQ2 23: 291 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022291240
Q1 2023260285
Q2 2023244291

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ3 22 calls: $7.4bnQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $7.5bnQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $8.7bnQ1 23 puts: $544.7kQ1 23P/C 0.00Q2 23 calls: $11.6bnQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$7.4bn$00.00
Q4 2022$7.5bn$00.00
Q1 2023$8.7bn$544.7k0.00
Q2 2023$11.6bn$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +324,599+324.6k
COMMONWEALTH EQUITY SERVICES, LLC Added +287,444+287.4k
Arax Advisory Partners Added +80,755+80.8k
ENVESTNET ASSET MANAGEMENT INC Added +78,301+78.3k
Cullen/Frost Bankers, Inc. Added +51,011+51.0k
Raymond James Financial Services Advisors, Inc. Added +50,447+50.4k
Members Trust Co Added +36,865+36.9k
STIFEL FINANCIAL CORP Added +30,719+30.7k
Mutual Advisors, LLC Added +28,814+28.8k
D.A. DAVIDSON & CO. Added +25,852+25.9k

Biggest sellers

FMR LLC Reduced -4,046,999-4.0m
AMERIPRISE FINANCIAL INC Reduced -744,455-744.5k
ASSETMARK, INC Reduced -666,030-666.0k
WELLS FARGO & COMPANY/MN Reduced -441,103-441.1k
Wilmington Savings Fund Society, FSB Reduced -246,710-246.7k
Cerity Partners LLC Reduced -240,034-240.0k
Allworth Financial LP Reduced -185,751-185.8k
Thrivent Financial for Lutherans Reduced -168,563-168.6k
LPL Financial LLC Reduced -116,223-116.2k
MORGAN STANLEY Reduced -110,799-110.8k

Biggest calls

CTC LLC Added $3.2bn172.3k shares
JANE STREET GROUP, LLC Reduced $2.4bn16.3m shares
JPMORGAN CHASE & CO Added $1.8bn12.8m shares
Optiver Holding B.V. Added $1.6bn8.6m shares
Twin Tree Management, LP Added $1.1bn7.4m shares
IMC-Chicago, LLC Added $1.0bn5.7m shares
PICTON MAHONEY ASSET MANAGEMENT Added $149.8m800.0k shares
AKUNA SECURITIES LLC Added $124.0m662.0k shares
Brevan Howard Capital Management LP New $79.6m425.0k shares
SG Americas Securities, LLC Reduced $27.4m2.4m 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,213,6064.2m $451.4m $451.4m 0.04% Reduced -110.8k -110,799
2 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 4,193,5074.2m $449.3m $449.3m 0.13% Reduced -441.1k -441,103
3 FMR LLC 0.03% of their portfolio BOSTON, MA 3,482,1473.5m $373.0m $373.0m 0.03% Reduced -4.0m -4,046,999
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,635,4752.6m $282.3m $282.3m 0.03% Added +324.6k +324,599
5 UBS Group AG 0.09% of their portfolio ZURICH, V8 1,890,5701.9m $202.5m $202.5m 0.09% Reduced -100.3k -100,292
6 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 1,876,5141.9m $201.0m $201.0m 0.09% Added +78.3k +78,301
7 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 1,358,8651.4m $145.6m $145.6m 0.12% Added +22.6k +22,610
8 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,172,5711.2m $125.8m $125.8m 0.04% Reduced -744.5k -744,455
9 D.A. DAVIDSON & CO. 0.98% of their portfolio GREAT FALLS, MT 864,862864.9k $92.7m $92.7m 0.98% Added +25.9k +25,852
10 Financial Engines Advisors L.L.C. 0.22% of their portfolio SANTA CLARA, CA 816,187816.2k $87.4m $87.4m 0.22% Added +1.2k +1,247
11 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 793,555793.6k $85.0m $85.0m 0.02% Reduced -81.0k -80,954
12 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 714,049714.0k $76.5m $76.5m 0.06% Reduced -101.0k -101,022
13 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 669,135669.1k $71.7m $71.7m 0.01% Reduced -7.9k -7,903
14 Evensky & Katz LLC 5.09% of their portfolio CORAL GABLES, FL 627,137627.1k $67.2m $67.2m 5.09% Added +2.0k +2,018
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 597,195597.2k $64.0m $64.0m 0.08% Added +3.1k +3,067
16 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 588,185588.2k $63.0m $63.0m 0.05% Reduced -116.2k -116,223
17 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 529,120529.1k $56.7m $56.7m 0.12% Added +287.4k +287,444
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 487,963488.0k $52.3m $52.3m 0.01% Added +13.5k +13,529
19 Wilmington Savings Fund Society, FSB 2.07% of their portfolio WILMINGTON, DE 464,068464.1k $49.7m $49.7m 2.07% Reduced -246.7k -246,710
20 Cullen/Frost Bankers, Inc. 0.78% of their portfolio San Antonio, TX 427,880427.9k $45.8m $45.8m 0.78% Added +51.0k +51,011
21 GW HENSSLER & ASSOCIATES LTD 2.79% of their portfolio KENNESAW, GA 396,887396.9k $42.5m $42.5m 2.79% Added +11.6k +11,585
22 Willis Johnson & Associates, Inc. 4.49% of their portfolio Houston, TX 393,195393.2k $42.1m $42.1m 4.49% Reduced -1.4k -1,442
23 MAI Capital Management 0.55% of their portfolio INDEPENDENCE, OH 349,522349.5k $37.4m $37.4m 0.55% Reduced -3.2k -3,194
24 Baird Financial Group, Inc. 0.10% of their portfolio MILWAUKEE, WI 349,197349.2k $37.4m $37.4m 0.10% Added +821 +821
25 BOKF, NA 0.74% of their portfolio TULSA, OK 339,739339.7k $36.4m $36.4m 0.74% Reduced -13.3k -13,271
26 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 336,647336.6k $36.1m $36.1m 0.06% Reduced -31.9k -31,857
27 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 325,406325.4k $34.9m $34.9m 0.06% Reduced -55.0k -55,009
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 295,705295.7k $31.7m $31.7m 0.00% Added +5.8k +5,760
29 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 284,556284.6k $30.5m $30.5m 0.04% Reduced -6.2k -6,151
30 Lido Advisors, LLC 0.34% of their portfolio Los Angeles, CA 282,946282.9k $30.3m $30.3m 0.34% Added +11.6k +11,647
31 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 273,078273.1k $29.3m $29.3m 0.11% Reduced -240.0k -240,034
32 PATHSTONE FAMILY OFFICE, LLC 0.39% of their portfolio ENGLEWOOD, NJ 253,469253.5k $27.2m $27.2m 0.39% Reduced -816 -816
33 Smith Anglin Financial, LLC 3.23% of their portfolio DALLAS, TX 248,153248.2k $26.6m $26.6m 3.23% Reduced -21.4k -21,372
34 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.31% of their portfolio CHICAGO, IL 238,835238.8k $25.6m $25.6m 0.31% Added +1.6k +1,650
35 Alesco Advisors, LLC, An ESL Co 0.90% of their portfolio Pittsford, NY 233,621233.6k $25.0m $25.0m 0.90% Reduced -2.8k -2,796
36 1834 INVESTMENT ADVISORS CO 2.96% of their portfolio Milwaukee, WI 232,065232.1k $24.9m $24.9m 2.96% Reduced -15.3k -15,274
37 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 231,632231.6k $24.8m $24.8m 0.04% Added +50.4k +50,447
38 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 212,794212.8k $22.9m $22.9m 0.01% Reduced -5.3k -5,334
39 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 212,364212.4k $22.8m $22.8m 0.03% Added +30.7k +30,719
40 COURIER CAPITAL LLC 1.76% of their portfolio BUFFALO, NY 209,011209.0k $22.4m $22.4m 1.76% Added +12.8k +12,782
41 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 191,061191.1k $20.5m $20.5m 0.08% First filing
42 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 190,863190.9k $20.4m $20.4m 0.09% Reduced -14.9k -14,936
43 Equitable Holdings, Inc. 0.29% of their portfolio NEW YORK, NY 186,279186.3k $20.0m $20.0m 0.29% Added +952 +952
44 Salomon & Ludwin, LLC 2.09% of their portfolio RICHMOND, VA 183,549183.5k $19.7m $19.7m 2.09% Added +266 +266
45 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 170,258170.3k $18.2m $18.2m 0.04% Added +23.3k +23,274
46 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 169,012169.0k $18.1m $18.1m 0.07% Reduced -91.7k -91,665
47 SPC Financial, Inc. 1.95% of their portfolio ROCKVILLE, MD 168,482168.5k $18.0m $18.0m 1.95% Added +2.0k +2,022
48 Wealth Advisory Solutions, LLC 4.54% of their portfolio ZIONSVILLE, IN 159,239159.2k $17.1m $17.1m 4.54% Reduced -1.4k -1,438
49 FIRST MERCHANTS CORP 1.43% of their portfolio Muncie, IN 157,958158.0k $16.9m $16.9m 1.43% Reduced -997 -997
50 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 154,656154.7k $16.6m $16.6m 0.08% Added +22.7k +22,688
51 Mariner, LLC 0.04% of their portfolio Overland Park, KS 142,216142.2k $15.2m $15.2m 0.04% Added +3.1k +3,127
52 JMAC ENTERPRISES LLC 3.48% of their portfolio NEWTOWN, PA 131,497131.5k $14.1m $14.1m 3.48% Added +1.6k +1,601
53 Lutz Financial Services LLC 1.50% of their portfolio OMAHA, NE 130,579130.6k $14.0m $14.0m 1.50% Reduced -503 -503
54 Rehmann Capital Advisory Group 1.22% of their portfolio LANSING, MI 126,948126.9k $13.6m $13.6m 1.22% Added +4.5k +4,542
55 Capital Advisors, Ltd. LLC 2.02% of their portfolio SHAKER HEIGHTS, OH 126,209126.2k $13.5m $13.5m 2.02% Reduced -849 -849
56 J.P. Morgan Private Wealth Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 124,662124.7k $13.4m $13.4m 0.07% Reduced -12.4k -12,444
57 Sterling Financial Planning, Inc. 6.58% of their portfolio SPARTA, NJ 124,039124.0k $13.3m $13.3m 6.58% Added +7.7k +7,722
58 JSF Financial, LLC 4.67% of their portfolio LOS ANGELES, CA 123,116123.1k $13.2m $13.2m 4.67% Added +3.8k +3,765
59 Texas Yale Capital Corp. 0.58% of their portfolio ST. PETERSBURG, FL 115,125115.1k $12.3m $12.3m 0.58% Added +45 +45
60 GHP Investment Advisors, Inc. 0.73% of their portfolio Denver, CO 114,817114.8k $12.5m $12.5m 0.73% Reduced -290 -290
61 Ellis Investment Partners, LLC 2.88% of their portfolio Berwyn, PA 109,778109.8k $11.8m $11.8m 2.88% Added +1.6k +1,609
62 Composition Wealth, LLC 0.35% of their portfolio LOS ANGELES, CA 108,950109.0k $11.7m $11.7m 0.35% Reduced -10.4k -10,372
63 Blue Edge Capital, LLC 2.34% of their portfolio RICHMOND, VA 108,452108.5k $11.6m $11.6m 2.34% Reduced -302 -302
64 ETF Portfolio Partners, Inc. 4.01% of their portfolio LEAWOOD, KS 104,445104.4k $11.2m $11.2m 4.01% Added +1.5k +1,542
65 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 103,362103.4k $11.1m $11.1m 0.17% Added +284 +284
66 Arax Advisory Partners 1.32% of their portfolio NEW YORK, NY 96,82696.8k $10.4m $10.4m 1.32% Added +80.8k +80,755
67 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 95,89795.9k $10.3m $10.3m 0.02% Reduced -2.7k -2,711
68 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 95,63995.6k $10.2m $10.2m 0.02% Added +1.1k +1,121
69 Ullmann Wealth Partners Group, LLC 1.98% of their portfolio JACKSONVILLE BEACH, FL 92,07592.1k $9.9m $9.9m 1.98% Reduced -5.5k -5,543
70 Asset Management Group, Inc. 2.05% of their portfolio STAMFORD, CT 90,18990.2k $9.7m $9.7m 2.05% Reduced -729 -729
71 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 89,76889.8k $9.6m $9.6m 0.04% Reduced -3.1k -3,138
72 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.92% of their portfolio CEDAR RAPIDS, IA 87,89887.9k $9.4m $9.4m 0.92% Reduced -704 -704
73 Flaharty Asset Management, LLC 1.60% of their portfolio CLEARWATER, FL 87,42687.4k $9.4m $9.4m 1.60% Reduced -81.3k -81,340
74 NATIXIS ADVISORS, LLC 0.03% of their portfolio Boston, MA 79,23479.2k $8.5m $8.5m 0.03% Reduced -4.4k -4,413
75 Members Trust Co 0.12% of their portfolio TAMPA, FL 76,39076.4k $7.9m $7.9m 0.12% Added +36.9k +36,865
76 Mill Creek Capital Advisors, LLC 0.26% of their portfolio Conshohocken, PA 75,41875.4k $8.1m $8.1m 0.26% Unchanged
77 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 74,52574.5k $8.0m $8.0m 0.07% Reduced -19.1k -19,063
78 HERON FINANCIAL GROUP, LLC 4.29% of their portfolio NEW YORK, NY 74,26474.3k $8.0m $8.0m 4.29% Reduced -3.4k -3,441
79 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 73,52073.5k $7.9m $7.9m 0.03% Added +3.2k +3,248
80 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 71,41171.4k $7.7m $7.7m 0.08% Reduced -36.1k -36,131
81 FIRST HAWAIIAN BANK 0.25% of their portfolio HONOLULU, HI 71,39571.4k $7.6m $7.6m 0.25% Reduced -4.6k -4,592
82 GREAT LAKES ADVISORS, LLC 0.08% of their portfolio CHICAGO, IL 71,18471.2k $7.6m $7.6m 0.08% Added +896 +896
83 Cassaday & Co Wealth Management LLC 0.30% of their portfolio MCLEAN, VA 70,90270.9k $7.6m $7.6m 0.30% Reduced -2.8k -2,817
84 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 70,28970.3k $7.5m $7.5m 0.05% Reduced -31.9k -31,946
85 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 68,95669.0k $7.4m $7.4m 0.04% Added +13.3k +13,270
86 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 67,52767.5k $7.2m $7.2m 0.03% Reduced -3.5k -3,493
87 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 66,46766.5k $7.1m $7.1m 0.10% Added +5.9k +5,925
88 Betterment LLC 0.02% of their portfolio NEW YORK, NY 64,90464.9k $7.0m $7.0m 0.02% Added +4.9k +4,929
89 Merriman Wealth Management, LLC 0.34% of their portfolio SEATTLE, WA 63,54863.5k $6.8m $6.8m 0.34% Reduced -1.9k -1,950
90 CHILTON INVESTMENT CO INC. 0.20% of their portfolio STAMFORD, CT 63,07363.1k $6.8m $6.8m 0.20% Unchanged
91 Omega Financial Group, LLC 3.08% of their portfolio Santa Barbara, CA 62,72062.7k $6.7m $6.7m 3.08% Reduced -3.2k -3,241
92 Royal Fund Management, LLC 0.94% of their portfolio Lady Lake, FL 62,25262.3k $6.7m $6.7m 0.94% Reduced -1.5k -1,473
93 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 57,55857.6k $6.2m $6.2m 0.02% Reduced -3.0k -2,980
94 GREENUP STREET WEALTH MANAGEMENT LLC 1.68% of their portfolio OVERLAND PARK, KS 57,22557.2k $6.1m $6.1m 1.68% Added +9.9k +9,869
95 Asset Dedication, LLC 0.52% of their portfolio SAN FRANCISCO, CA 57,19757.2k $6.1m $6.1m 0.52% Added +1.4k +1,363
96 LMG Wealth Partners, LLC 1.86% of their portfolio SHREVEPORT, LA 56,74056.7k $6.1m $6.1m 1.86% Reduced -200 -200
97 REGIONS FINANCIAL CORP 0.05% of their portfolio BIRMINGHAM, AL 55,34955.3k $5.9m $5.9m 0.05% Reduced -108 -108
98 MONETA GROUP INVESTMENT ADVISORS LLC 0.13% of their portfolio ST LOUIS, MO 54,90554.9k $5.9m $5.9m 0.13% Added +10.5k +10,523
99 First Citizens Financial Corp 3.91% of their portfolio MASON CITY, IA 53,67353.7k $5.7m $5.7m 3.91% First filing
100 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 53,12153.1k $5.7m $5.7m 0.02% Added +870 +870