Vault-13

ISHARES TR IJJ

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

739 institutional holders +9 vs Q1 2024
45,238,85345.2m shares reported held*
$5.1bnreported value*
47 new 196 added 265 reduced 41 sold out net sold ≈ $939.4m (-7.7m 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 ($1.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.17. Options: 14 managers hold calls ($11.5bn notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 629Q4 22: 690Q1 23: 684Q2 23: 680Q3 23: 667Q4 23: 734Q1 24: 730Q2 24: 739739Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022629
Q4 2022690
Q1 2023684
Q2 2023680
Q3 2023667
Q4 2023734
Q1 2024730
Q2 2024739

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 outQ2 23: 244 bought or addedQ2 23: 291 cut or sold outQ2 23Q3 23: 201 bought or addedQ3 23: 284 cut or sold outQ4 23: 269 bought or addedQ4 23: 259 cut or sold outQ4 23Q1 24: 255 bought or addedQ1 24: 317 cut or sold outQ2 24: 243 bought or addedQ2 24: 306 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022291240
Q1 2023260285
Q2 2023244291
Q3 2023201284
Q4 2023269259
Q1 2024255317
Q2 2024243306

Calls vs puts

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

CallsPuts
$0$10bn$20bn$30bnQ3 23 calls: $10.1bnQ3 23 puts: $353.3kQ3 23P/C 0.00Q4 23 calls: $20.2bnQ4 23 puts: $364.9kQ4 23P/C 0.00Q1 24 calls: $12.7bnQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $11.5bnQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$10.1bn$353.3k0.00
Q4 2023$20.2bn$364.9k0.00
Q1 2024$12.7bn$00.00
Q2 2024$11.5bn$00.00

Biggest buyers

ASSETMARK, INC Added +505,871+505.9k
LIBERTY WEALTH MANAGEMENT LLC New +392,746+392.7k
World Investment Advisors Added +173,239+173.2k
CFS Investment Advisory Services, LLC New +70,596+70.6k
Focus Partners Wealth Added +55,214+55.2k
Idaho Trust Co New +49,516+49.5k
GUNN & Co INVESTMENT MANAGEMENT, INC. New +40,357+40.4k
ROYAL BANK OF CANADA Added +36,939+36.9k
JANE STREET GROUP, LLC New +32,699+32.7k
ENVESTNET ASSET MANAGEMENT INC Added +32,516+32.5k

Biggest sellers

MORGAN STANLEY Reduced -8,138,493-8.1m
DUFF & PHELPS INVESTMENT MANAGEMENT CO Sold out -240,735-240.7k
WELLS FARGO & COMPANY/MN Reduced -121,561-121.6k
FMR LLC Reduced -120,809-120.8k
JPMORGAN CHASE & CO Reduced -97,236-97.2k
GOLDMAN SACHS GROUP INC Reduced -64,550-64.5k
BANK OF AMERICA CORP /DE/ Reduced -55,676-55.7k
Bank of New York Mellon Corp Reduced -53,615-53.6k
Salomon & Ludwin, LLC Reduced -47,905-47.9k
OSAIC HOLDINGS, INC. Reduced -43,585-43.6k

Biggest calls

Optiver Holding B.V. Added $4.6bn22.8m shares
JANE STREET GROUP, LLC Reduced $3.1bn19.3m shares
JPMORGAN CHASE & CO Reduced $2.6bn18.7m shares
IMC-Chicago, LLC Reduced $1.0bn5.4m shares
CIBC WORLD MARKETS CORP New $36.2m462.1k shares
Maven Securities LTD New $31.3m265.7k shares
SG Americas Securities, LLC Reduced $28.5m2.2m shares
GARDA CAPITAL PARTNERS LP Added $26.3m129.7k shares
CenterStar Asset Management, LLC Added $9.4m82.2k shares
SABBY MANAGEMENT, LLC Reduced $6.0m294 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,007,7184.0m $454.7m $454.7m 0.04% Reduced -8.1m -8,138,493
2 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 3,673,2053.7m $416.8m $416.8m 0.11% Reduced -121.6k -121,561
3 FMR LLC 0.02% of their portfolio BOSTON, MA 3,215,4743.2m $364.8m $364.8m 0.02% Reduced -120.8k -120,809
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,417,6282.4m $274.3m $274.3m 0.03% Reduced -55.7k -55,676
5 UBS Group AG 0.07% of their portfolio ZURICH, V8 1,909,3091.9m $216.6m $216.6m 0.07% Reduced -30.2k -30,164
6 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,754,5651.8m $199.1m $199.1m 0.07% Added +32.5k +32,516
7 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,317,7271.3m $149.5m $149.5m 0.10% Added +13.8k +13,816
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 925,656925.7k $105.0m $105.0m 0.03% Reduced -2.4k -2,441
9 D.A. DAVIDSON & CO. 0.87% of their portfolio GREAT FALLS, MT 869,457869.5k $98.6m $98.6m 0.87% Added +12.7k +12,722
10 Financial Engines Advisors L.L.C. 0.20% of their portfolio SANTA CLARA, CA 780,451780.5k $88.6m $88.6m 0.20% Added +1.4k +1,405
11 Cullen/Frost Bankers, Inc. 1.14% of their portfolio San Antonio, TX 693,679693.7k $78.7m $78.7m 1.14% Added +3.1k +3,130
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 675,668675.7k $76.7m $76.7m 0.01% Added +4.3k +4,342
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 661,192661.2k $75.0m $75.0m 0.00% Reduced -97.2k -97,236
14 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 658,374658.4k $74.7m $74.7m 0.05% Reduced -34.6k -34,637
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 631,309631.3k $71.6m $71.6m 0.07% Added +9.2k +9,162
16 Evensky & Katz LLC 4.93% of their portfolio CORAL GABLES, FL 624,072624.1k $70.8m $70.8m 4.93% Added +18.1k +18,069
17 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 608,769608.8k $69.1m $69.1m 0.03% Added +20.3k +20,348
18 MIDLAND WEALTH ADVISORS, LLC 3.86% of their portfolio EFFINGHAM, IL 574,167574.2k $65.1m $65.1m 3.86% Reduced -3.0k -2,968
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 537,533537.5k $61.0m $61.0m 0.01% Added +36.9k +36,939
20 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 506,148506.1k $57.4m $57.4m 0.18% Added +505.9k +505,871
21 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 449,401449.4k $51.0m $51.0m 0.01% Reduced -53.6k -53,615
22 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 441,742441.7k $50.1m $50.1m 0.08% Added +15.1k +15,101
23 Willis Johnson & Associates, Inc. 4.03% of their portfolio Houston, TX 432,681432.7k $49.1m $49.1m 4.03% Added +17.7k +17,665
24 GW HENSSLER & ASSOCIATES LTD 2.87% of their portfolio KENNESAW, GA 419,572419.6k $47.6m $47.6m 2.87% Added +497 +497
25 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 392,746392.7k $412 $412 0.00% New
26 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 368,295368.3k $41.8m $41.8m 0.09% Reduced -154 -154
27 Wilmington Savings Fund Society, FSB 1.57% of their portfolio WILMINGTON, DE 360,892360.9k $40.9m $40.9m 1.57% Reduced -12.1k -12,054
28 Lido Advisors, LLC 0.34% of their portfolio Los Angeles, CA 359,929359.9k $40.8m $40.8m 0.34% Added +14.0k +14,003
29 MAI Capital Management 0.40% of their portfolio INDEPENDENCE, OH 355,225355.2k $40.3m $40.3m 0.40% Reduced -433 -433
30 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 340,026340.0k $38.6m $38.6m 0.06% Added +19.2k +19,196
31 BOKF, NA 0.67% of their portfolio TULSA, OK 328,310328.3k $37.3m $37.3m 0.67% Reduced -1.8k -1,751
32 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 286,902286.9k $32.6m $32.6m 0.05% Reduced -11.0k -10,988
33 Pathstone Holdings, LLC 0.14% of their portfolio ENGLEWOOD, NJ 267,473267.5k $30.3m $30.3m 0.14% Reduced -1.7k -1,739
34 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 246,881246.9k $28.0m $28.0m 0.10% Reduced -10.0k -10,010
35 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 244,919244.9k $27.8m $27.8m 0.03% Reduced -14.2k -14,217
36 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 228,164228.2k $25.9m $25.9m 0.07% Reduced -6.0k -5,976
37 COURIER CAPITAL LLC 2.04% of their portfolio BUFFALO, NY 225,764225.8k $25.6m $25.6m 2.04% Added +9.7k +9,715
38 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 221,804221.8k $25.2m $25.2m 0.07% Added +11.0k +11,003
39 Mesirow Financial Investment Management, Inc. 0.56% of their portfolio CHICAGO, IL 219,163219.2k $24.9m $24.9m 0.56% Reduced -2.7k -2,680
40 Rehmann Capital Advisory Group 1.52% of their portfolio LANSING, MI 187,232187.2k $21.2m $21.2m 1.52% Reduced -5.5k -5,502
41 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 180,905180.9k $20.5m $20.5m 0.08% Reduced -938 -938
42 1834 INVESTMENT ADVISORS CO 2.42% of their portfolio Milwaukee, WI 176,970177.0k $20.1m $20.1m 2.42% Reduced -7.8k -7,750
43 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 176,966177.0k $1.8m $1.8m 0.11% Added +173.2k +173,239
44 Arax Advisory Partners 1.95% of their portfolio NEW YORK, NY 176,630176.6k $20.0m $20.0m 1.95% Reduced -5.0k -5,022
45 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 171,456171.5k $19.5m $19.5m 0.02% Reduced -5.5k -5,469
46 Mariner, LLC 0.04% of their portfolio Overland Park, KS 171,156171.2k $19.4m $19.4m 0.04% Added +3.2k +3,161
47 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 167,467167.5k $19.0m $19.0m 0.01% Reduced -7.7k -7,698
48 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 166,488166.5k $18.9m $18.9m 0.04% Reduced -43.6k -43,585
49 SPC Financial, Inc. 1.75% of their portfolio ROCKVILLE, MD 166,365166.4k $18.9m $18.9m 1.75% Added +601 +601
50 Wealth Advisory Solutions, LLC 5.05% of their portfolio ZIONSVILLE, IN 164,149164.1k $18.6m $18.6m 5.05% Reduced -9.7k -9,717
51 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 160,309160.3k $18.2m $18.2m 0.03% Added +7.6k +7,572
52 Equitable Holdings, Inc. 0.19% of their portfolio NEW YORK, NY 156,434156.4k $17.7m $17.7m 0.19% Reduced -12.2k -12,218
53 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 152,536152.5k $17.3m $17.3m 0.03% Reduced -8.9k -8,878
54 JMAC ENTERPRISES LLC 2.80% of their portfolio NEWTOWN, PA 140,759140.8k $16.0m $16.0m 2.80% Reduced -9.4k -9,379
55 Sterling Financial Planning, Inc. 6.07% of their portfolio SPARTA, NJ 131,801131.8k $15.0m $15.0m 6.07% Added +2.2k +2,181
56 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 131,566131.6k $14.9m $14.9m 0.03% Reduced -2.3k -2,259
57 Salomon & Ludwin, LLC 1.66% of their portfolio RICHMOND, VA 131,334131.3k $14.9m $14.9m 1.66% Reduced -47.9k -47,905
58 ETF Portfolio Partners, Inc. 4.61% of their portfolio LEAWOOD, KS 129,897129.9k $14.7m $14.7m 4.61% Added +4.4k +4,444
59 Capital Advisors, Ltd. LLC 1.88% of their portfolio SHAKER HEIGHTS, OH 127,599127.6k $14.5m $14.5m 1.88% Reduced -148 -148
60 FIRST MERCHANTS CORP 0.57% of their portfolio Muncie, IN 125,719125.7k $14.3m $14.3m 0.57% Reduced -831 -831
61 COMERICA BANK 0.06% of their portfolio DALLAS, TX 124,509124.5k $14.1m $14.1m 0.06% Reduced -902 -902
62 Lutz Financial Services LLC 1.22% of their portfolio OMAHA, NE 123,657123.7k $14.0m $14.0m 1.22% Reduced -756 -756
63 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 114,519114.5k $13.0m $13.0m 0.02% Added +13.9k +13,908
64 Texas Yale Capital Corp. 0.62% of their portfolio ST. PETERSBURG, FL 114,393114.4k $13.0m $13.0m 0.62% Reduced -850 -850
65 GHP Investment Advisors, Inc. 0.63% of their portfolio Denver, CO 110,529110.5k $12.5m $12.5m 0.63% Reduced -613 -613
66 Steward Partners Investment Advisory, LLC 0.13% of their portfolio STAMFORD, CT 110,339110.3k $12.5m $12.5m 0.13% Added +1.6k +1,552
67 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 109,353109.4k $12.0m $12.0m 0.07% Added +4.4k +4,374
68 Blue Edge Capital, LLC 2.05% of their portfolio RICHMOND, VA 109,322109.3k $12.4m $12.4m 2.05% Reduced -3.3k -3,307
69 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 106,390106.4k $12.1m $12.1m 0.04% Added +55.2k +55,214
70 Flaharty Asset Management, LLC 1.75% of their portfolio CLEARWATER, FL 104,451104.5k $11.9m $11.9m 1.75% Added +1.1k +1,108
71 MONETA GROUP INVESTMENT ADVISORS LLC 0.18% of their portfolio ST LOUIS, MO 101,145101.1k $11.5m $11.5m 0.18% Reduced -1.3k -1,269
72 Ellis Investment Partners, LLC 2.42% of their portfolio Berwyn, PA 100,795100.8k $11.4m $11.4m 2.42% Reduced -7.8k -7,817
73 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 96,82696.8k $11.0m $11.0m 0.04% Added +1.6k +1,566
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 96,55996.6k $11.0m $11.0m 0.03% Reduced -6.8k -6,805
75 Wealthspire Advisors, LLC 0.14% of their portfolio NEW YORK, NY 95,03295.0k $10.8m $10.8m 0.14% Added +8.4k +8,384
76 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 90,96991.0k $10.3m $10.3m 0.04% Reduced -6.0k -5,975
77 Asset Management Group, Inc. 1.91% of their portfolio STAMFORD, CT 90,22290.2k $10.2m $10.2m 1.91% Reduced -415 -415
78 Cassaday & Co Wealth Management LLC 0.31% of their portfolio MCLEAN, VA 87,31587.3k $9.9m $9.9m 0.31% Reduced -668 -668
79 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 80,90780.9k $9.2m $9.2m 0.03% Added +38 +38
80 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.75% of their portfolio CEDAR RAPIDS, IA 80,70880.7k $9.2m $9.2m 0.75% Reduced -841 -841
81 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 80,22280.2k $9.1m $9.1m 0.01% Reduced -11 -11
82 Atria Wealth Solutions, Inc. 0.10% of their portfolio NEW YORK, NY 79,75679.8k $9.0m $9.0m 0.10% Reduced -2.6k -2,625
83 GREENUP STREET WEALTH MANAGEMENT LLC 2.04% of their portfolio OVERLAND PARK, KS 76,34776.3k $8.7m $8.7m 2.04% Added +1.9k +1,859
84 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 74,80174.8k $8.5m $8.5m 0.02% Reduced -625 -625
85 Omega Financial Group, LLC 3.33% of their portfolio Santa Barbara, CA 72,46172.5k $8.2m $8.2m 3.33% Added +3.3k +3,309
86 Mill Creek Capital Advisors, LLC 0.21% of their portfolio Conshohocken, PA 72,22672.2k $8.2m $8.2m 0.21% Unchanged
87 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 70,62970.6k $8.0m $8.0m 0.07% Added +114 +114
88 CFS Investment Advisory Services, LLC 0.65% of their portfolio TOTOWA, NJ 70,59670.6k $8.0m $8.0m 0.65% New
89 Ullmann Wealth Partners Group, LLC 1.06% of their portfolio JACKSONVILLE BEACH, FL 65,26065.3k $7.4m $7.4m 1.06% Reduced -1.6k -1,623
90 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 63,67763.7k $7.2m $7.2m 0.03% Reduced -5.9k -5,864
91 Associated Banc-Corp 0.21% of their portfolio Green Bay, WI 59,23759.2k $6.7m $6.7m 0.21% Added +979 +979
92 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 59,04859.0k $6.7m $6.7m 0.02% Reduced -302 -302
93 LMG Wealth Partners, LLC 1.63% of their portfolio SHREVEPORT, LA 57,72157.7k $6.5m $6.5m 1.63% Added +338 +338
94 GREENLEAF TRUST 0.06% of their portfolio KALAMAZOO, MI 57,41557.4k $6.5m $6.5m 0.06% Reduced -930 -930
95 Merriman Wealth Management, LLC 0.28% of their portfolio SEATTLE, WA 57,37457.4k $6.5m $6.5m 0.28% Reduced -1.2k -1,207
96 ETFIDEA, LLC 2.10% of their portfolio SYRACUSE, NY 54,60754.6k $6.2m $6.2m 2.10% Reduced -347 -347
97 REGIONS FINANCIAL CORP 0.05% of their portfolio BIRMINGHAM, AL 53,54653.5k $6.1m $6.1m 0.05% Reduced -431 -431
98 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 53,29453.3k $6.0m $6.0m 0.02% Reduced -9.1k -9,092
99 Oldfather Financial Services, LLC 2.47% of their portfolio KEARNEY, NE 52,98453.0k $6.0m $6.0m 2.47% Added +1.4k +1,358
100 One Capital Management, LLC 0.20% of their portfolio WESTLAKE VILLAGE, CA 51,29951.3k $5.8m $5.8m 0.20% Reduced -6.5k -6,481