Vault-13

ISHARES TR IJJ

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

878 institutional holders +28 vs Q1 2026
42,898,31642.9m shares reported held*
$6.3bnreported value*
69 new 217 added 311 reduced 37 sold out net sold ≈ $65.0m (-440.1k 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 ($6.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $147.65. Options: 19 managers hold calls ($15.2bn notional), 1 hold puts ($2.3m).

Trends to Q2 2026

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: 828Q1 25: 821Q2 25: 817Q3 25: 814Q4 25: 840Q1 26: 850Q2 26: 878878Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022629
Q4 2022690
Q1 2023684
Q2 2023680
Q3 2023667
Q4 2023734
Q1 2024730
Q2 2024739
Q3 2024758
Q4 2024828
Q1 2025821
Q2 2025817
Q3 2025814
Q4 2025840
Q1 2026850
Q2 2026878

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 259 bought or addedQ3 24: 331 cut or sold outQ4 24: 282 bought or addedQ4 24: 284 cut or sold outQ4 24Q1 25: 289 bought or addedQ1 25: 321 cut or sold outQ2 25: 253 bought or addedQ2 25: 371 cut or sold outQ2 25Q3 25: 263 bought or addedQ3 25: 321 cut or sold outQ4 25: 266 bought or addedQ4 25: 336 cut or sold outQ4 25Q1 26: 271 bought or addedQ1 26: 338 cut or sold outQ2 26: 286 bought or addedQ2 26: 348 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024259331
Q4 2024282284
Q1 2025289321
Q2 2025253371
Q3 2025263321
Q4 2025266336
Q1 2026271338
Q2 2026286348

Calls vs puts

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

CallsPuts
$0$5bn$10bn$15bn$20bnQ3 25 calls: $10.7bnQ3 25 puts: $36.6mQ3 25P/C 0.00Q4 25 calls: $9.8bnQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $10.7bnQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $15.2bnQ2 26 puts: $2.3mQ2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$10.7bn$36.6m0.00
Q4 2025$9.8bn$00.00
Q1 2026$10.7bn$00.00
Q2 2026$15.2bn$2.3m0.00

Biggest buyers

Lido Advisors, LLC Added +86,055+86.1k
WELLS FARGO & COMPANY/MN Added +79,608+79.6k
Cambridge Investment Research Advisors, Inc. Added +73,005+73.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +71,459+71.5k
Independence Financial Advisors, LLC New +66,323+66.3k
Pathstone Holdings, LLC Added +59,686+59.7k
Modern Wealth Management, LLC New +56,189+56.2k
ENVESTNET ASSET MANAGEMENT INC Added +42,650+42.6k
D.A. DAVIDSON & CO. Added +41,476+41.5k
PNC Financial Services Group, Inc. Added +40,759+40.8k

Biggest sellers

UBS Group AG Reduced -299,176-299.2k
Vestmark Advisory Solutions, Inc. Reduced -143,387-143.4k
Dakota Wealth Management Reduced -79,210-79.2k
Cullen/Frost Bankers, Inc. Reduced -56,918-56.9k
RAYMOND JAMES FINANCIAL INC Reduced -55,126-55.1k
Flaharty Asset Management, LLC Reduced -54,775-54.8k
MORGAN STANLEY Reduced -49,737-49.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -49,573-49.6k
HighTower Advisors, LLC Reduced -49,244-49.2k
Cordatus Wealth Management LLC Sold out -39,882-39.9k

Biggest calls

Optiver Holding B.V. Added $10.1bn33.9m shares
IMC-Chicago, LLC Added $1.9bn8.1m shares
JPMORGAN CHASE & CO Added $1.3bn5.4m shares
AKUNA SECURITIES LLC Reduced $645.6m2.1m shares
Bracebridge Capital, LLC Added $414.7m13.8k shares
Maven Securities LTD Added $368.3m1.5m shares
HRT FINANCIAL LP Reduced $206.9m1.3m shares
GROUP ONE TRADING LLC Added $155.3m1.7m shares
SG Americas Securities, LLC Added $75.8m3.8m shares
Absolute Gestao de Investimentos Ltda. New $62.3m600.0k shares

Biggest puts

KCM Capital Inc New $2.3m3.2m shares

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 4,088,1344.1m $603.9m $603.9m 0.03% Reduced -6.7k -6,718
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,991,0074.0m $589.6m $589.6m 0.03% Reduced -49.7k -49,737
3 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 3,517,3353.5m $519.6m $519.6m 0.09% Added +79.6k +79,608
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,383,4552.4m $352.1m $352.1m 0.02% Reduced -19.1k -19,113
5 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,237,2772.2m $330.5m $330.5m 0.08% Added +42.6k +42,650
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,938,1651.9m $286.3m $286.3m 0.05% Reduced -299.2k -299,176
7 PNC Financial Services Group, Inc. 0.10% of their portfolio Pittsburgh, PA 1,391,0971.4m $205.5m $205.5m 0.10% Added +40.8k +40,759
8 D.A. DAVIDSON & CO. 0.93% of their portfolio GREAT FALLS, MT 1,132,6681.1m $167.3m $167.3m 0.93% Added +41.5k +41,476
9 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 867,638867.6k $128.2m $128.2m 0.03% Reduced -55.1k -55,126
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 768,548768.5k $113.5m $113.5m 0.03% Reduced -3.7k -3,665
11 Cullen/Frost Bankers, Inc. 1.12% of their portfolio San Antonio, TX 768,428768.4k $113.5m $113.5m 1.12% Reduced -56.9k -56,918
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 674,681674.7k $99.7m $99.7m 0.01% Added +2.5k +2,453
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 635,321635.3k $93.9m $93.9m 0.05% Reduced -3.9k -3,939
14 Financial Engines Advisors L.L.C. 0.16% of their portfolio SANTA CLARA, CA 609,138609.1k $90.0m $90.0m 0.16% Reduced -16.2k -16,192
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 605,746605.7k $89.6m $89.6m 0.02% Added +6.0k +6,002
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 545,411545.4k $80.6m $80.6m 0.01% Reduced -13.1k -13,085
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 449,626449.6k $66.2m $66.2m 0.00% Added +11.4k +11,450
18 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 415,471415.5k $61.3m $61.3m 0.02% Added +2.7k +2,684
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 402,922402.9k $59.5m $59.5m 0.01% Reduced -4.9k -4,895
20 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 334,351334.4k $49.4m $49.4m 0.07% Reduced -7.0k -7,012
21 MAI Capital Management 0.19% of their portfolio INDEPENDENCE, OH 332,590332.6k $49.1m $49.1m 0.19% Added +7.5k +7,475
22 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 330,985331.0k $48.9m $48.9m 0.05% Reduced -49.2k -49,244
23 Evensky & Katz LLC 2.51% of their portfolio CORAL GABLES, FL 329,371329.4k $48.7m $48.7m 2.51% Reduced -5.8k -5,812
24 MIDLAND WEALTH ADVISORS, LLC 1.93% of their portfolio EFFINGHAM, IL 278,506278.5k $41.1m $41.1m 1.93% Reduced -8.2k -8,167
25 BOKF, NA 0.55% of their portfolio TULSA, OK 269,482269.5k $39.8m $39.8m 0.55% Added +495 +495
26 World Investment Advisors 0.58% of their portfolio LINCROFT, NJ 265,442265.4k $35.2m $35.2m 0.58% Unchanged
27 Wilmington Savings Fund Society, FSB 0.87% of their portfolio WILMINGTON, DE 263,973264.0k $39.0m $39.0m 0.87% Reduced -19.6k -19,567
28 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 263,246263.2k $38.9m $38.9m 0.05% Reduced -2.8k -2,755
29 Lido Advisors, LLC 0.14% of their portfolio Los Angeles, CA 262,650262.6k $38.8m $38.8m 0.14% Added +86.1k +86,055
30 Rehmann Capital Advisory Group 1.70% of their portfolio LANSING, MI 250,706250.7k $37.0m $37.0m 1.70% Reduced -1.6k -1,552
31 Willis Johnson & Associates, Inc. 1.91% of their portfolio Houston, TX 232,221232.2k $34.3m $34.3m 1.91% Reduced -2.2k -2,219
32 COURIER CAPITAL LLC 1.68% of their portfolio BUFFALO, NY 227,786227.8k $33.7m $33.7m 1.68% Added +3.6k +3,566
33 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 215,877215.9k $31.9m $31.9m 0.05% Reduced -8.3k -8,316
34 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 209,578209.6k $31.0m $31.0m 0.04% Reduced -11.4k -11,404
35 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 209,429209.4k $30.9m $30.9m 0.04% Reduced -26.8k -26,829
36 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 180,776180.8k $26.7m $26.7m 0.02% Reduced -19.7k -19,668
37 KEYBANK NATIONAL ASSOCIATION/OH 0.08% of their portfolio BROOKLYN, OH 173,265173.3k $25.6m $25.6m 0.08% Reduced -6.0k -5,977
38 Mariner, LLC 0.03% of their portfolio Overland Park, KS 171,395171.4k $25.3m $25.3m 0.03% Reduced -2.8k -2,840
39 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 162,264162.3k $24.0m $24.0m 0.01% Reduced -2.4k -2,352
40 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 158,489158.5k $23.4m $23.4m 0.03% Added +73.0k +73,005
41 AlphaCore Capital LLC 0.43% of their portfolio LA JOLLA, CA 157,712157.7k $23.3m $23.3m 0.43% Reduced -4.9k -4,852
42 Sterling Financial Planning, Inc. 6.29% of their portfolio SPARTA, NJ 156,530156.5k $23.1m $23.1m 6.29% Added +2.6k +2,645
43 FIFTH THIRD BANCORP 0.04% of their portfolio CINCINNATI, OH 150,705150.7k $22.3m $22.3m 0.04% Reduced -5.1k -5,102
44 Wealthspire Advisors, LLC 0.11% of their portfolio NEW YORK, NY 138,688138.7k $20.5m $20.5m 0.11% Reduced -50 -50
45 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 125,147125.1k $18.5m $18.5m 0.02% Reduced -6.4k -6,368
46 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 124,686124.7k $18.4m $18.4m 0.02% Added +16.3k +16,272
47 Lutz Financial Services LLC 1.06% of their portfolio OMAHA, NE 118,338118.3k $17.5m $17.5m 1.06% Reduced -492 -492
48 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 115,387115.4k $17.0m $17.0m 0.02% Added +8.9k +8,917
49 Capital Advisors, Ltd. LLC 1.65% of their portfolio SHAKER HEIGHTS, OH 110,998111.0k $16.4m $16.4m 1.65% Added +371 +371
50 Texas Yale Capital Corp. 0.35% of their portfolio ST. PETERSBURG, FL 108,310108.3k $16.0m $16.0m 0.35% Reduced -59 -59
51 MONETA GROUP INVESTMENT ADVISORS LLC 0.12% of their portfolio ST LOUIS, MO 105,579105.6k $15.6m $15.6m 0.12% Added +3.4k +3,379
52 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 105,531105.5k $15.6m $15.6m 0.01% Added +2.2k +2,231
53 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 104,147104.1k $15.4m $15.4m 0.08% Reduced -345 -345
54 GHP Investment Advisors, Inc. 0.55% of their portfolio Denver, CO 101,841101.8k $15.0m $15.0m 0.55% Reduced -604 -604
55 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 101,400101.4k $15.0m $15.0m 0.03% Added +17.1k +17,089
56 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 100,500100.5k $14.8m $14.8m 0.01% Reduced -192 -192
57 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,427100.4k $14.8m $14.8m 0.01% Reduced -49.6k -49,573
58 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 99,25399.3k $14.7m $14.7m 0.05% Reduced -3.6k -3,582
59 Cassaday & Co Wealth Management LLC 0.27% of their portfolio MCLEAN, VA 96,18396.2k $14.2m $14.2m 0.27% Reduced -966 -966
60 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 94,53094.5k $14.0m $14.0m 0.02% Reduced -8.3k -8,288
61 Salomon & Ludwin, LLC 1.14% of their portfolio RICHMOND, VA 94,45994.5k $13.9m $13.9m 1.14% Reduced -2.0k -2,030
62 1834 INVESTMENT ADVISORS CO 1.57% of their portfolio Milwaukee, WI 93,66093.7k $13.8m $13.8m 1.57% Reduced -1.3k -1,299
63 Omega Financial Group, LLC 4.18% of their portfolio Santa Barbara, CA 92,90892.9k $13.7m $13.7m 4.18% Added +1.7k +1,732
64 NATIXIS ADVISORS, LLC 0.02% of their portfolio Boston, MA 92,00292.0k $13.6m $13.6m 0.02% Added +1.5k +1,518
65 FIRST MERCHANTS CORP 0.48% of their portfolio Muncie, IN 91,58991.6k $13.5m $13.5m 0.48% Reduced -1.7k -1,748
66 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 91,07991.1k $13.5m $13.5m 0.01% Added +2.6k +2,559
67 Asset Management Group, Inc. 1.92% of their portfolio STAMFORD, CT 88,94788.9k $13.1m $13.1m 1.92% Reduced -545 -545
68 Pathstone Holdings, LLC 0.04% of their portfolio ENGLEWOOD, NJ 88,46288.5k $13.1m $13.1m 0.04% Added +59.7k +59,686
69 PW Nova Financial Services LLC 2.72% of their portfolio NEWTOWN, PA 85,85185.9k $12.7m $12.7m 2.72% Added +3.0k +3,008
70 Ellis Investment Partners, LLC 1.89% of their portfolio Berwyn, PA 84,37684.4k $12.5m $12.5m 1.89% Reduced -747 -747
71 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.57% of their portfolio CEDAR RAPIDS, IA 80,13380.1k $11.8m $11.8m 0.57% Reduced -550 -550
72 Mesirow Financial Investment Management, Inc. 0.19% of their portfolio CHICAGO, IL 79,85479.9k $11.8m $11.8m 0.19% Reduced -126 -126
73 Blue Edge Capital, LLC 1.37% of their portfolio RICHMOND, VA 77,48377.5k $11.4m $11.4m 1.37% Added +1.0k +1,008
74 Balance Wealth Partners LLC 2.86% of their portfolio WORTHINGTON, OH 72,67772.7k $10.7m $10.7m 2.86% Reduced -9.0k -9,010
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 71,45971.5k $10.6m $10.6m 0.01% New
76 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 70,98471.0k $10.5m $10.5m 0.06% Reduced -7.4k -7,386
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 69,20169.2k $6.1m $6.1m 0.01% Added +2.9k +2,927
78 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 66,39966.4k $9.8m $9.8m 0.01% Reduced -1.1k -1,113
79 Independence Financial Advisors, LLC 2.54% of their portfolio FRANKLIN, NH 66,32366.3k $9.8m $9.8m 2.54% New
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 63,63663.6k $9.4m $9.4m 0.01% Added +737 +737
81 OFS Enterprise LLC 2.35% of their portfolio KEARNEY, NE 62,34062.3k $9.2m $9.2m 2.35% Added +992 +992
82 LMG Wealth Partners, LLC 1.45% of their portfolio SHREVEPORT, LA 61,22561.2k $9.0m $9.0m 1.45% Reduced -1.6k -1,554
83 Pinnacle Financial Partners, Inc. 0.06% of their portfolio ATLANTA, GA 59,31359.3k $8.8m $8.8m 0.06% Added +2.3k +2,330
84 BlackRock, Inc. 0.00% of their portfolio New York, NY 58,67658.7k $8.7m $8.7m 0.00% Added +6.4k +6,388
85 DDFG, Inc 1.71% of their portfolio THOUSAND OAKS, CA 58,14958.1k $8.6m $8.6m 1.71% Reduced -351 -351
86 Causey Wealth LLC 3.34% of their portfolio GREENWOOD VILLAGE, CO 57,92857.9k $8.6m $8.6m 3.34% Reduced -1.1k -1,065
87 InvesTrust 3.24% of their portfolio OKLAHOMA CITY, OK 57,03357.0k $8.4m $8.4m 3.24% Reduced -2.6k -2,600
88 Foundation Wealth Management, LLC 4.97% of their portfolio Clayton, MO 56,83056.8k $8.4m $8.4m 4.97% Added +3.4k +3,401
89 Modern Wealth Management, LLC 0.10% of their portfolio KANSAS CITY, MO 56,18956.2k $8.3m $8.3m 0.10% New
90 Summit Financial, LLC 0.09% of their portfolio PARSIPPANY, NJ 55,49855.5k $8.2m $8.2m 0.09% Reduced -1.2k -1,227
91 MFA WEALTH ADVISORS, LLC 1.38% of their portfolio PITTSBURGH, PA 54,92554.9k $8.1m $8.1m 1.38% Reduced -1.8k -1,846
92 Bryn Mawr Trust Advisors, LLC 0.35% of their portfolio PHILADELPHIA, PA 54,65454.7k $8.1m $8.1m 0.35% Reduced -748 -748
93 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 54,28954.3k $8.0m $8.0m 0.01% Added +105 +105
94 Arkadios Wealth Advisors 0.12% of their portfolio ATLANTA, GA 54,17954.2k $8.0m $8.0m 0.12% Reduced -2.2k -2,218
95 MidFirst Bank 0.56% of their portfolio DENVER, CO 52,98053.0k $7.8m $7.8m 0.56% Reduced -216 -216
96 IFP Advisors, Inc 0.14% of their portfolio TAMPA, FL 52,72752.7k $7.8m $7.8m 0.14% Reduced -1.6k -1,555
97 PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC 0.91% of their portfolio MINNEAPOLIS, MN 51,80651.8k $7.7m $7.7m 0.91% Added +3.8k +3,755
98 First Citizens Financial Corp 3.09% of their portfolio MASON CITY, IA 50,09350.1k $7.4m $7.4m 3.09% Reduced -350 -350
99 Bluespring Wealth Management, LLC 0.14% of their portfolio AUSTIN, TX 49,77149.8k $7.4m $7.4m 0.14% Added +28.0k +28,008
100 BECKER CAPITAL MANAGEMENT INC 0.19% of their portfolio Portland, OR 48,66948.7k $7.2m $7.2m 0.19% Reduced -135 -135