Vault-13

ISHARES TR IJJ

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

828 institutional holders +70 vs Q3 2024
44,295,78344.3m shares reported held*
$5.5bnreported value*
55 new 227 added 259 reduced 25 sold out net bought ≈ $51.6m (+176.9k 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $125.05. Options: 21 managers hold calls ($8.7bn notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 629Q4 22: 690Q1 23: 684Q2 23: 680Q3 23: 667Q4 23: 734Q1 24: 730Q2 24: 739Q3 24: 758Q4 24: 828828Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022629
Q4 2022690
Q1 2023684
Q2 2023680
Q3 2023667
Q4 2023734
Q1 2024730
Q2 2024739
Q3 2024758
Q4 2024828

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 259 bought or addedQ3 24: 331 cut or sold outQ4 24: 282 bought or addedQ4 24: 284 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023260285
Q2 2023244291
Q3 2023201284
Q4 2023269259
Q1 2024255317
Q2 2024243306
Q3 2024259331
Q4 2024282284

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bnQ1 24 calls: $12.7bnQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $11.5bnQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $10.3bnQ3 24 puts: $247.2kQ3 24P/C 0.00Q4 24 calls: $8.7bnQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$12.7bn$00.00
Q2 2024$11.5bn$00.00
Q3 2024$10.3bn$247.2k0.00
Q4 2024$8.7bn$00.00

Biggest buyers

UBS Group AG Added +225,619+225.6k
FMR LLC Added +143,077+143.1k
Focus Partners Wealth Added +120,403+120.4k
AMERIPRISE FINANCIAL INC Added +69,868+69.9k
ENVESTNET ASSET MANAGEMENT INC Added +67,236+67.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +55,664+55.7k
WELLS FARGO & COMPANY/MN Added +49,939+49.9k
LPL Financial LLC Added +48,668+48.7k
PNC Financial Services Group, Inc. Added +48,130+48.1k
StoneX Group Inc. New +44,228+44.2k

Biggest sellers

JPMORGAN CHASE & CO Reduced -357,161-357.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -235,709-235.7k
Lido Advisors, LLC Reduced -176,035-176.0k
World Investment Advisors Reduced -171,098-171.1k
GOLDMAN SACHS GROUP INC Reduced -88,138-88.1k
Financial Engines Advisors L.L.C. Reduced -41,563-41.6k
ETF Portfolio Partners, Inc. Reduced -33,385-33.4k
COMERICA BANK Reduced -25,804-25.8k
Corient Private Wealth LP Reduced -25,121-25.1k
1834 INVESTMENT ADVISORS CO Reduced -22,846-22.8k

Biggest calls

Optiver Holding B.V. Reduced $4.9bn22.3m shares
IMC-Chicago, LLC Added $1.9bn9.2m shares
JPMORGAN CHASE & CO Reduced $1.2bn8.2m shares
HRT FINANCIAL LP Added $212.7m962.8k shares
PICTON MAHONEY ASSET MANAGEMENT Reduced $176.8m800.0k shares
Longitude (Cayman) Ltd. Added $116.0m525.0k shares
CIBC WORLD MARKETS CORP Added $44.4m587.1k shares
CANTOR FITZGERALD, L. P. New $33.1m150.0k shares
SG Americas Securities, LLC Reduced $22.4m1.5m shares
Maven Securities LTD Reduced $11.0m62.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,061,5204.1m $507.5m $507.5m 0.04% Added +33.5k +33,524
2 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 3,577,1743.6m $447.0m $447.0m 0.11% Added +49.9k +49,939
3 FMR LLC 0.03% of their portfolio BOSTON, MA 3,366,4913.4m $420.7m $420.7m 0.03% Added +143.1k +143,077
4 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,342,9092.3m $292.8m $292.8m 0.03% Added +36.0k +35,971
5 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,154,3662.2m $269.2m $269.2m 0.06% Added +225.6k +225,619
6 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,862,7351.9m $232.8m $232.8m 0.07% Added +67.2k +67,236
7 PNC Financial Services Group, Inc. 0.12% of their portfolio Pittsburgh, PA 1,407,6691.4m $175.9m $175.9m 0.12% Added +48.1k +48,130
8 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 987,732987.7k $123.4m $123.4m 0.03% Added +69.9k +69,868
9 D.A. DAVIDSON & CO. 0.91% of their portfolio GREAT FALLS, MT 897,864897.9k $112.2m $112.2m 0.91% Added +15.7k +15,739
10 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 853,539853.5k $106.7m $106.7m 0.04% First filing
11 Cullen/Frost Bankers, Inc. 1.20% of their portfolio San Antonio, TX 705,043705.0k $88.1m $88.1m 1.20% Reduced -364 -364
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 705,020705.0k $88.1m $88.1m 0.01% Added +22.1k +22,071
13 Financial Engines Advisors L.L.C. 0.18% of their portfolio SANTA CLARA, CA 690,371690.4k $86.3m $86.3m 0.18% Reduced -41.6k -41,563
14 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 654,199654.2k $81.7m $81.7m 0.03% Added +48.7k +48,668
15 Evensky & Katz LLC 5.21% of their portfolio CORAL GABLES, FL 636,764636.8k $79.6m $79.6m 5.21% Reduced -2.4k -2,376
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 597,886597.9k $74.7m $74.7m 0.06% Added +901 +901
17 MIDLAND WEALTH ADVISORS, LLC 4.35% of their portfolio EFFINGHAM, IL 578,772578.8k $72.3m $72.3m 4.35% Reduced -5.9k -5,881
18 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 524,708524.7k $65.6m $65.6m 0.01% Added +4.6k +4,612
19 Willis Johnson & Associates, Inc. 4.37% of their portfolio Houston, TX 455,050455.1k $56.9m $56.9m 4.37% Added +10.0k +10,041
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 425,183425.2k $53.1m $53.1m 0.00% Reduced -357.2k -357,161
21 GW HENSSLER & ASSOCIATES LTD 2.97% of their portfolio KENNESAW, GA 419,405419.4k $51.8m $51.8m 2.97% Reduced -5.6k -5,608
22 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 417,899417.9k $52.2m $52.2m 0.01% Reduced -4.4k -4,401
23 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 390,496390.5k $48.8m $48.8m 0.07% Added +27.0k +26,984
24 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 361,563361.6k $45.2m $45.2m 0.09% Reduced -2.7k -2,681
25 MAI Capital Management 0.33% of their portfolio INDEPENDENCE, OH 357,959358.0k $44.7m $44.7m 0.33% Added +4.8k +4,808
26 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 340,782340.8k $42.6m $42.6m 0.06% Added +55.7k +55,664
27 Wilmington Savings Fund Society, FSB 0.73% of their portfolio WILMINGTON, DE 325,109325.1k $40.6m $40.6m 0.73% Reduced -5.6k -5,622
28 BOKF, NA 0.67% of their portfolio TULSA, OK 323,532323.5k $39.9m $39.9m 0.67% Reduced -4.2k -4,169
29 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 268,924268.9k $33.6m $33.6m 0.05% Reduced -8.2k -8,247
30 Pathstone Holdings, LLC 0.14% of their portfolio ENGLEWOOD, NJ 255,497255.5k $31.9m $31.9m 0.14% Reduced -13.3k -13,298
31 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 242,620242.6k $30.3m $30.3m 0.03% Added +8.3k +8,321
32 COURIER CAPITAL LLC 2.04% of their portfolio BUFFALO, NY 237,137237.1k $29.6m $29.6m 2.04% Added +3.5k +3,498
33 Cerity Partners LLC 0.06% of their portfolio NEW YORK, NY 230,848230.8k $28.8m $28.8m 0.06% Reduced -2.6k -2,587
34 Mesirow Financial Investment Management, Inc. 0.54% of their portfolio CHICAGO, IL 217,027217.0k $27.1m $27.1m 0.54% Added +452 +452
35 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 216,936216.9k $27.1m $27.1m 0.07% Added +947 +947
36 Rehmann Capital Advisory Group 1.57% of their portfolio LANSING, MI 198,670198.7k $24.8m $24.8m 1.57% Reduced -1.1k -1,106
37 Lido Advisors, LLC 0.15% of their portfolio Los Angeles, CA 198,292198.3k $24.8m $24.8m 0.15% Reduced -176.0k -176,035
38 KEYBANK NATIONAL ASSOCIATION/OH 0.09% of their portfolio BROOKLYN, OH 177,352177.4k $22.2m $22.2m 0.09% Added +764 +764
39 Arax Advisory Partners 1.36% of their portfolio NEW YORK, NY 173,522173.5k $21.7m $21.7m 1.36% Reduced -3.0k -3,005
40 Mariner, LLC 0.04% of their portfolio Overland Park, KS 169,222169.2k $21.1m $21.1m 0.04% Reduced -678 -678
41 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 166,682166.7k $20.8m $20.8m 0.01% Added +4.2k +4,212
42 SPC Financial, Inc. 1.79% of their portfolio ROCKVILLE, MD 163,982164.0k $20.5m $20.5m 1.79% Added +3.0k +2,986
43 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 163,434163.4k $20.4m $20.4m 0.05% Added +31.9k +31,931
44 Wealth Advisory Solutions, LLC 5.70% of their portfolio ZIONSVILLE, IN 162,682162.7k $20.3m $20.3m 5.70% Reduced -4 -4
45 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 156,124156.1k $19.5m $19.5m 0.02% Added +19.9k +19,868
46 Equitable Holdings, Inc. 0.18% of their portfolio NEW YORK, NY 148,918148.9k $18.6m $18.6m 0.18% Reduced -3.1k -3,071
47 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 143,868143.9k $18.0m $18.0m 0.02% Added +120.4k +120,403
48 JMAC ENTERPRISES LLC 2.78% of their portfolio NEWTOWN, PA 141,598141.6k $17.7m $17.7m 2.78% Added +198 +198
49 1834 INVESTMENT ADVISORS CO 2.17% of their portfolio Milwaukee, WI 136,893136.9k $17.1m $17.1m 2.17% Reduced -22.8k -22,846
50 Sterling Financial Planning, Inc. 6.21% of their portfolio SPARTA, NJ 135,140135.1k $16.9m $16.9m 6.21% Reduced -1.6k -1,599
51 Blue Edge Capital, LLC 2.51% of their portfolio RICHMOND, VA 127,616127.6k $15.9m $15.9m 2.51% Added +15.6k +15,550
52 Capital Advisors, Ltd. LLC 1.94% of their portfolio SHAKER HEIGHTS, OH 123,163123.2k $15.4m $15.4m 1.94% Reduced -217 -217
53 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 122,456122.5k $15.3m $15.3m 0.03% Reduced -25.1k -25,121
54 Lutz Financial Services LLC 1.23% of their portfolio OMAHA, NE 122,147122.1k $15.3m $15.3m 1.23% Reduced -720 -720
55 FIRST MERCHANTS CORP 0.58% of their portfolio Muncie, IN 119,954120.0k $15.0m $15.0m 0.58% Reduced -1.4k -1,357
56 Wealthspire Advisors, LLC 0.15% of their portfolio NEW YORK, NY 118,795118.8k $14.8m $14.8m 0.15% Added +5.3k +5,271
57 Texas Yale Capital Corp. 0.58% of their portfolio ST. PETERSBURG, FL 115,990116.0k $14.5m $14.5m 0.58% Added +1.6k +1,595
58 Salomon & Ludwin, LLC 1.49% of their portfolio RICHMOND, VA 112,272112.3k $14.0m $14.0m 1.49% Reduced -7.1k -7,130
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 110,845110.8k $13.9m $13.9m 0.03% Added +14.3k +14,294
60 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 110,009110.0k $13.7m $13.7m 0.12% Reduced -875 -875
61 GHP Investment Advisors, Inc. 0.64% of their portfolio Denver, CO 109,282109.3k $13.7m $13.7m 0.64% Reduced -531 -531
62 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 109,172109.2k $13.6m $13.6m 0.01% Reduced -5.9k -5,940
63 GREENUP STREET WEALTH MANAGEMENT LLC 2.69% of their portfolio OVERLAND PARK, KS 108,526108.5k $13.6m $13.6m 2.69% Added +22.6k +22,619
64 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 106,954107.0k $13.4m $13.4m 0.07% Added +1.9k +1,904
65 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 106,498106.5k $13.3m $13.3m 0.03% Reduced -1.4k -1,397
66 Flaharty Asset Management, LLC 1.87% of their portfolio CLEARWATER, FL 102,273102.3k $12.8m $12.8m 1.87% Reduced -1.7k -1,691
67 Ellis Investment Partners, LLC 2.39% of their portfolio Berwyn, PA 97,21997.2k $12.1m $12.1m 2.39% Reduced -198 -198
68 ETF Portfolio Partners, Inc. 3.58% of their portfolio LEAWOOD, KS 95,45095.5k $11.9m $11.9m 3.58% Reduced -33.4k -33,385
69 COMERICA BANK 0.05% of their portfolio DALLAS, TX 95,10795.1k $11.9m $11.9m 0.05% Reduced -25.8k -25,804
70 MONETA GROUP INVESTMENT ADVISORS LLC 0.17% of their portfolio ST LOUIS, MO 94,49394.5k $11.8m $11.8m 0.17% Reduced -6.6k -6,580
71 Asset Management Group, Inc. 2.02% of their portfolio STAMFORD, CT 90,95791.0k $11.4m $11.4m 2.02% Added +127 +127
72 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 87,73687.7k $11.0m $11.0m 0.04% Added +3.6k +3,620
73 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 87,36587.4k $10.9m $10.9m 0.04% Reduced -6.6k -6,645
74 Cassaday & Co Wealth Management LLC 0.30% of their portfolio MCLEAN, VA 86,68586.7k $10.8m $10.8m 0.30% Added +382 +382
75 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.76% of their portfolio CEDAR RAPIDS, IA 83,23883.2k $10.4m $10.4m 0.76% Reduced -98 -98
76 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 80,67580.7k $10.1m $10.1m 0.01% Reduced -194 -194
77 Omega Financial Group, LLC 3.81% of their portfolio Santa Barbara, CA 80,50480.5k $10.1m $10.1m 3.81% Added +1.6k +1,638
78 Causey Wealth LLC 5.82% of their portfolio GREENWOOD VILLAGE, CO 79,94079.9k $10.0m $10.0m 5.82% First filing
79 Atria Wealth Solutions, Inc. 0.11% of their portfolio NEW YORK, NY 77,11277.1k $9.6m $9.6m 0.11% Added +3.2k +3,208
80 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 75,50375.5k $9.4m $9.4m 0.03% Reduced -7.6k -7,605
81 Prospera Financial Services Inc 0.22% of their portfolio Dallas, TX 74,41074.4k $9.3m $9.3m 0.22% Added +16.2k +16,220
82 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 73,16073.2k $9.1m $9.1m 0.03% Reduced -3.5k -3,521
83 Mill Creek Capital Advisors, LLC 0.22% of their portfolio Conshohocken, PA 72,22672.2k $9.0m $9.0m 0.22% Unchanged
84 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 71,92671.9k $9.0m $9.0m 0.02% Reduced -1.8k -1,808
85 GREAT LAKES ADVISORS, LLC 0.07% of their portfolio CHICAGO, IL 65,92165.9k $8.2m $8.2m 0.07% Reduced -4.6k -4,643
86 InvesTrust 2.16% of their portfolio OKLAHOMA CITY, OK 62,59062.6k $7.8m $7.8m 2.16% First filing
87 Ullmann Wealth Partners Group, LLC 1.01% of their portfolio JACKSONVILLE BEACH, FL 62,33062.3k $7.8m $7.8m 1.01% Reduced -1.9k -1,932
88 Associated Banc-Corp 0.23% of their portfolio Green Bay, WI 60,64560.6k $7.6m $7.6m 0.23% Added +32 +32
89 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 58,48458.5k $7.3m $7.3m 0.02% Reduced -549 -549
90 LMG Wealth Partners, LLC 1.58% of their portfolio SHREVEPORT, LA 57,83057.8k $7.2m $7.2m 1.58% Added +118 +118
91 GREENLEAF TRUST 0.06% of their portfolio KALAMAZOO, MI 57,12757.1k $7.1m $7.1m 0.06% Reduced -216 -216
92 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 55,44355.4k $6.9m $6.9m 0.02% Added +4.0k +3,957
93 REGIONS FINANCIAL CORP 0.05% of their portfolio BIRMINGHAM, AL 54,74754.7k $6.8m $6.8m 0.05% Added +1.2k +1,193
94 Merriman Wealth Management, LLC 0.28% of their portfolio SEATTLE, WA 53,84353.8k $6.7m $6.7m 0.28% Reduced -2.6k -2,617
95 Oldfather Financial Services, LLC 2.54% of their portfolio KEARNEY, NE 53,27853.3k $6.7m $6.7m 2.54% Added +530 +530
96 Sequoia Financial Advisors, LLC 0.06% of their portfolio Akron, OH 49,97550.0k $6.2m $6.2m 0.06% Added +16.2k +16,195
97 BECKER CAPITAL MANAGEMENT INC 0.20% of their portfolio Portland, OR 48,80448.8k $6.1m $6.1m 0.20% Unchanged
98 First Citizens Financial Corp 3.20% of their portfolio MASON CITY, IA 47,22247.2k $5.9m $5.9m 3.20% Reduced -605 -605
99 Dakota Wealth Management 0.13% of their portfolio PALM BEACH GARDENS, FL 45,89945.9k $5.7m $5.7m 0.13% Added +5.1k +5,072
100 PITTENGER & ANDERSON INC 0.20% of their portfolio LINCOLN, NE 44,39044.4k $5.5m $5.5m 0.20% Unchanged