Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,735 institutional holders +205 vs Q3 2025
543,781,139543.8m shares reported held*
$65.5bnreported value*
134 new 1,066 added 1,026 reduced 96 sold out net bought ≈ $1.2bn (+9.7m 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 ($154.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $120.54. Options: 18 managers hold calls ($823.4m notional), 8 hold puts ($43.9m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,957Q4 22: 2,136Q1 23: 2,119Q2 23: 2,107Q3 23: 2,113Q4 23: 2,314Q1 24: 2,332Q2 24: 2,313Q3 24: 2,386Q4 24: 2,634Q1 25: 2,536Q2 25: 2,512Q3 25: 2,530Q4 25: 2,7352,735Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 20221,957
Q4 20222,136
Q1 20232,119
Q2 20232,107
Q3 20232,113
Q4 20232,314
Q1 20242,332
Q2 20242,313
Q3 20242,386
Q4 20242,634
Q1 20252,536
Q2 20252,512
Q3 20252,530
Q4 20252,735

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ1 24: 1,164 bought or addedQ1 24: 968 cut or sold outQ2 24: 1,130 bought or addedQ2 24: 986 cut or sold outQ2 24Q3 24: 1,250 bought or addedQ3 24: 889 cut or sold outQ4 24: 1,317 bought or addedQ4 24: 877 cut or sold outQ4 24Q1 25: 1,163 bought or addedQ1 25: 1,225 cut or sold outQ2 25: 1,028 bought or addedQ2 25: 1,306 cut or sold outQ2 25Q3 25: 1,115 bought or addedQ3 25: 1,152 cut or sold outQ4 25: 1,200 bought or addedQ4 25: 1,122 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241,164968
Q2 20241,130986
Q3 20241,250889
Q4 20241,317877
Q1 20251,1631,225
Q2 20251,0281,306
Q3 20251,1151,152
Q4 20251,2001,122

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 25 calls: $779.9mQ1 25 puts: $39.4mQ1 25P/C 0.05Q2 25 calls: $1.0bnQ2 25 puts: $34.8mQ2 25P/C 0.03Q3 25 calls: $1.5bnQ3 25 puts: $40.7mQ3 25P/C 0.03Q4 25 calls: $823.4mQ4 25 puts: $43.9mQ4 25P/C 0.05
Numbers
QuarterCallsPutsP/C
Q1 2025$779.9m$39.4m0.05
Q2 2025$1.0bn$34.8m0.03
Q3 2025$1.5bn$40.7m0.03
Q4 2025$823.4m$43.9m0.05

Biggest buyers

FMR LLC Added +2,766,659+2.8m
Corient Private Wealth LP Added +2,602,468+2.6m
BANK OF AMERICA CORP /DE/ Added +1,901,134+1.9m
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Added +1,617,116+1.6m
ENVESTNET ASSET MANAGEMENT INC Added +1,591,767+1.6m
JONES FINANCIAL COMPANIES LLLP Added +1,375,104+1.4m
Nationwide Fund Advisors Added +1,045,425+1.0m
LPL Financial LLC Added +992,984+993.0k
WestEnd Advisors, LLC New +915,298+915.3k
Bleakley Financial Group, LLC Added +808,953+809.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -7,927,003-7.9m
Wealthspire Advisors, LLC Reduced -1,812,895-1.8m
UBS Group AG Reduced -804,026-804.0k
Provida Pension Fund Administrator Reduced -766,865-766.9k
NorthCoast Asset Management LLC Reduced -763,627-763.6k
Moss Adams Wealth Advisors LLC Reduced -684,575-684.6k
Dynasty Wealth Management, LLC Reduced -551,959-552.0k
Quotient Wealth Partners, LLC Reduced -533,961-534.0k
Sanctuary Advisors, LLC Reduced -448,486-448.5k
WELLS FARGO & COMPANY/MN Reduced -444,092-444.1k

Biggest calls

JPMORGAN CHASE & CO Reduced $364.1m7.1m shares
Optiver Holding B.V. Reduced $164.9m3.0m shares
IMC-Chicago, LLC Reduced $132.4m2.8m shares
GROUP ONE TRADING LLC Reduced $75.9m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $24.8m206.6k shares
Navi International - Administradora e Gestora de Recursos Financeiros Ltda. First filing $15.3m279.1k shares
Maven Securities LTD Reduced $12.9m336.3k shares
CITADEL ADVISORS LLC Added $12.7m105.5k shares
JANE STREET GROUP, LLC Added $7.7m63.7k shares
CenterStar Asset Management, LLC New $3.9m102.6k shares

Biggest puts

SCOPUS ASSET MANAGEMENT, L.P. New $18.0m150.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m93.3k shares
CITADEL ADVISORS LLC Added $6.6m55.3k shares
K2 PRINCIPAL FUND, L.P. New $3.6m30.0k shares
JANE STREET GROUP, LLC Added $2.5m20.9k shares
CREDIT INDUSTRIEL ET COMMERCIAL Unchanged $1.8m15.0k shares
Cresset Asset Management, LLC Unchanged $48.1k400 shares
Cetera Investment Advisers New $380200 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.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.24% of their portfolio MILWAUKEE, WI 42,562,58742.6m $5.1bn $5.1bn 3.24% Added +235.1k +235,129
2 BANK OF AMERICA CORP /DE/ 0.29% of their portfolio CHARLOTTE, NC 33,605,42333.6m $4.0bn $4.0bn 0.29% Added +1.9m +1,901,134
3 FMR LLC 0.13% of their portfolio BOSTON, MA 21,386,22821.4m $2.6bn $2.6bn 0.13% Added +2.8m +2,766,659
4 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 18,064,08918.1m $2.2bn $2.2bn 0.13% Added +86.5k +86,538
5 LPL Financial LLC 0.58% of their portfolio FORT MILL, SC 17,525,61817.5m $2.1bn $2.1bn 0.58% Added +993.0k +992,984
6 ENVESTNET ASSET MANAGEMENT INC 0.58% of their portfolio Berwyn, PA 16,340,85716.3m $2.0bn $2.0bn 0.58% Added +1.6m +1,591,767
7 JONES FINANCIAL COMPANIES LLLP 1.19% of their portfolio DES PERES, MO 16,260,70516.3m $2.0bn $2.0bn 1.19% Added +1.4m +1,375,104
8 WELLS FARGO & COMPANY/MN 0.35% of their portfolio SAN FRANCISCO, CA 14,958,65215.0m $1.8bn $1.8bn 0.35% Reduced -444.1k -444,092
9 RAYMOND JAMES FINANCIAL INC 0.53% of their portfolio ST. PETERSBURG, FL 14,095,51714.1m $1.7bn $1.7bn 0.53% Added +366.1k +366,136
10 Bank of New York Mellon Corp 0.26% of their portfolio NEW YORK, NY 12,056,29212.1m $1.4bn $1.4bn 0.26% Reduced -17.7k -17,702
11 UBS Group AG 0.23% of their portfolio ZURICH, V8 9,577,2689.6m $1.2bn $1.2bn 0.23% Reduced -804.0k -804,026
12 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 9,440,9079.4m $1.1bn $1.1bn 0.14% Added +74.2k +74,169
13 BlackRock, Inc. 0.02% of their portfolio New York, NY 8,519,3988.5m $1.0bn $1.0bn 0.02% Added +186.3k +186,298
14 PNC Financial Services Group, Inc. 0.52% of their portfolio Pittsburgh, PA 7,957,6268.0m $956.3m $956.3m 0.52% Added +79.3k +79,334
15 Financial Engines Advisors L.L.C. 1.78% of their portfolio SANTA CLARA, CA 7,821,5227.8m $940.0m $940.0m 1.78% Added +47.0k +46,974
16 ROYAL BANK OF CANADA 0.15% of their portfolio TORONTO, A6 7,286,5807.3m $875.7m $875.7m 0.15% Added +192.4k +192,412
17 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 6,472,8476.5m $777.9m $777.9m 0.11% Added +64.1k +64,051
18 First Command Advisory Services, Inc. 5.42% of their portfolio FORT WORTH, TX 6,469,8796.5m $777.5m $777.5m 5.42% Added +53.9k +53,913
19 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 8.75% of their portfolio MILWAUKEE, WI 6,236,2576.2m $749.5m $749.5m 8.75% Added +1.6m +1,617,116
20 Baird Financial Group, Inc. 1.15% of their portfolio MILWAUKEE, WI 6,133,9256.1m $737.2m $737.2m 1.15% Added +363.7k +363,673
21 GLENMEDE TRUST CO NA 2.82% of their portfolio PHILADELPHIA, PA 4,957,1745.0m $595.8m $595.8m 2.82% First filing
22 US BANCORP \DE\ 0.69% of their portfolio MINNEAPOLIS, MN 4,898,8434.9m $588.7m $588.7m 0.69% Reduced -69.4k -69,392
23 TRUIST FINANCIAL CORP 0.75% of their portfolio CHARLOTTE, NC 4,644,2194.6m $558.1m $558.1m 0.75% Added +569.6k +569,647
24 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 4,544,8784.5m $546.2m $546.2m 0.12% Reduced -319.0k -319,010
25 Corient Private Wealth LP 0.35% of their portfolio MIAMI, FL 4,335,9694.3m $514.0m $514.0m 0.35% Added +2.6m +2,602,468
26 REGIONS FINANCIAL CORP 3.08% of their portfolio BIRMINGHAM, AL 4,010,1294.0m $481.9m $481.9m 3.08% Added +178.2k +178,234
27 KEYBANK NATIONAL ASSOCIATION/OH 1.64% of their portfolio BROOKLYN, OH 3,813,2473.8m $458.3m $458.3m 1.64% Added +35.5k +35,491
28 Cerity Partners LLC 0.64% of their portfolio NEW YORK, NY 3,658,6713.7m $439.7m $439.7m 0.64% Reduced -390.8k -390,812
29 Acorns Advisers, LLC 3.26% of their portfolio IRVINE, CA 3,609,8453.6m $433.8m $433.8m 3.26% Added +139.3k +139,338
30 HighTower Advisors, LLC 0.44% of their portfolio CHICAGO, IL 3,346,7053.3m $402.2m $402.2m 0.44% Added +369.0k +368,988
31 Cresset Asset Management, LLC 1.64% of their portfolio Chicago, IL 3,219,6043.2m $386.9m $386.9m 1.64% Added +111.9k +111,938
32 COMMONWEALTH EQUITY SERVICES, LLC 0.50% of their portfolio WALTHAM, MA 3,103,3003.1m $373.0m $373.0m 0.50% Reduced -343.2k -343,199
33 Provida Pension Fund Administrator 6.44% of their portfolio LAS CONDES, SANTIAGO, F3 3,099,8813.1m $372.5m $372.5m 6.44% Reduced -766.9k -766,865
34 Cetera Investment Advisers 0.37% of their portfolio SCHAUMBURG, IL 2,847,8462.8m $342.3m $342.3m 0.37% Added +183.9k +183,927
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.41% of their portfolio PLYMOUTH, MN 2,446,8352.4m $305.2m $305.2m 0.41% Reduced -613 -613
36 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,349,1212.3m $282.3m $282.3m 0.02% Reduced -7.9m -7,927,003
37 Alesco Advisors, LLC, An ESL Co 7.18% of their portfolio Pittsford, NY 2,308,2092.3m $277.4m $277.4m 7.18% Reduced -26.4k -26,383
38 Pathstone Holdings, LLC 1.06% of their portfolio ENGLEWOOD, NJ 2,289,2582.3m $275.3m $275.3m 1.06% Reduced -2.0k -1,961
39 Circle Wealth Management, LLC 4.24% of their portfolio SUMMIT, NJ 2,289,1012.3m $275.1m $275.1m 4.24% Added +185.5k +185,508
40 Millburn Ridgefield LLC /DE/ 6.36% of their portfolio New York, NY 2,221,6792.2m $267.0m $267.0m 6.36% Added +13.0k +12,964
41 Catalyst Capital Advisors LLC 5.49% of their portfolio San Juan, PR 2,221,6792.2m $267.0m $267.0m 5.49% Added +13.0k +12,964
42 Valeo Financial Advisors, LLC 5.42% of their portfolio CARMEL, IN 2,213,3762.2m $243.7m $243.7m 5.42% Reduced -88.9k -88,865
43 Nationwide Fund Advisors 10.83% of their portfolio COLUMBUS, OH 2,103,8602.1m $252.8m $252.8m 10.83% Added +1.0m +1,045,425
44 FIFTH THIRD BANCORP 0.79% of their portfolio CINCINNATI, OH 2,057,2932.1m $247.2m $247.2m 0.79% Added +35.8k +35,837
45 HUNTINGTON NATIONAL BANK 1.47% of their portfolio COLUMBUS, OH 2,036,6792.0m $244.8m $244.8m 1.47% Added +114.9k +114,946
46 MAI Capital Management 1.41% of their portfolio INDEPENDENCE, OH 2,031,6252.0m $244.2m $244.2m 1.41% Added +23.7k +23,726
47 Wealthspire Advisors, LLC 1.82% of their portfolio NEW YORK, NY 1,901,9771.9m $228.6m $228.6m 1.82% Reduced -1.8m -1,812,895
48 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 1,745,6541.7m $209.8m $209.8m 0.24% Added +677.2k +677,198
49 Mariner, LLC 0.25% of their portfolio Overland Park, KS 1,742,4551.7m $209.4m $209.4m 0.25% Added +4.9k +4,912
50 Clark Capital Management Group, Inc. 1.26% of their portfolio PHILADELPHIA, PA 1,700,9591.7m $204.4m $204.4m 1.26% Added +438.2k +438,164
51 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,700,6961.7m $204.4m $204.4m 0.18% Added +62.8k +62,846
52 Haverford Trust Co 1.81% of their portfolio Radnor, PA 1,690,0471.7m $203.1m $203.1m 1.81% Reduced -314 -314
53 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 1,679,2931.7m $201.8m $201.8m 0.08% Reduced -20.5k -20,538
54 Rockefeller Capital Management L.P. 0.34% of their portfolio NEW YORK, NY 1,592,2091.6m $191.4m $191.4m 0.34% Added +162.0k +162,015
55 Steward Partners Investment Advisory, LLC 1.05% of their portfolio STAMFORD, CT 1,587,3591.6m $190.8m $190.8m 1.05% Added +55.3k +55,333
56 Janney Montgomery Scott LLC 0.43% of their portfolio PHILADELPHIA, PA 1,555,9961.6m $187.0m $187.0m 0.43% Added +777.0k +777,025
57 OSAIC HOLDINGS, INC. 0.27% of their portfolio SCOTTSDALE, AZ 1,551,0391.6m $186.5m $186.5m 0.27% Reduced -78.7k -78,685
58 MONETA GROUP INVESTMENT ADVISORS LLC 1.34% of their portfolio ST LOUIS, MO 1,470,9901.5m $176.8m $176.8m 1.34% Reduced -8.0k -7,989
59 Modera Wealth Management, LLC 1.96% of their portfolio WESTWOOD, NJ 1,410,3491.4m $169.5m $169.5m 1.96% Reduced -36.1k -36,142
60 MML INVESTORS SERVICES, LLC 0.40% of their portfolio SPRINGFIELD, MA 1,353,3781.4m $162.6m $162.6m 0.40% Added +142.7k +142,673
61 MERCER GLOBAL ADVISORS INC /ADV 0.24% of their portfolio DENVER, CO 1,326,0651.3m $158.9m $158.9m 0.24% Added +243.1k +243,100
62 BRIDGES INVESTMENT MANAGEMENT INC 2.02% of their portfolio OMAHA, NE 1,323,6611.3m $159.1m $159.1m 2.02% Added +29.6k +29,569
63 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 1,256,4211.3m $151.0m $151.0m 0.11% Reduced -15.0k -15,026
64 Allworth Financial LP 0.61% of their portfolio FOLSOM, CA 1,244,0751.2m $149.5m $149.5m 0.61% Added +16.1k +16,144
65 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.87% of their portfolio IRVING, TX 1,195,5391.2m $143.7m $143.7m 0.87% Added +107.7k +107,719
66 TEACHER RETIREMENT SYSTEM OF TEXAS 0.49% of their portfolio AUSTIN, TX 1,185,7991.2m $142.5m $142.5m 0.49% Added +568.3k +568,342
67 FARMERS & MERCHANTS INVESTMENTS INC 3.93% of their portfolio LINCOLN, NE 1,182,6181.2m $142.1m $142.1m 3.93% Added +31.2k +31,195
68 ASSETMARK, INC 0.28% of their portfolio CONCORD, CA 1,156,4221.2m $139.0m $139.0m 0.28% Added +227.7k +227,666
69 COMERICA BANK 0.53% of their portfolio DALLAS, TX 1,104,3331.1m $132.7m $132.7m 0.53% Reduced -38.8k -38,811
70 Mesirow Financial Investment Management, Inc. 2.69% of their portfolio CHICAGO, IL 1,088,7511.1m $130.8m $130.8m 2.69% Reduced -389.4k -389,393
71 Bleakley Financial Group, LLC 2.26% of their portfolio PARSIPPANY, NJ 1,083,7431.1m $130.2m $130.2m 2.26% Added +809.0k +808,953
72 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,064,7481.1m $128.0m $128.0m 0.03% Added +89.5k +89,524
73 BROWN ADVISORY INC 0.18% of their portfolio BALTIMORE, MD 1,052,6141.1m $126.5m $126.5m 0.18% Added +201.7k +201,671
74 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,021,7581.0m $122.8m $122.8m 0.00% Reduced -345.6k -345,574
75 Acropolis Investment Management, LLC 5.41% of their portfolio ST. LOUIS, MO 999,769999.8k $120.2m $120.2m 5.41% Added +20.0k +19,989
76 M&T Bank Corp 0.38% of their portfolio BUFFALO, NY 983,702983.7k $118.2m $118.2m 0.38% Reduced -8.5k -8,465
77 BEACON INVESTMENT ADVISORY SERVICES, INC. 4.61% of their portfolio MORRISTOWN, NJ 939,329939.3k $112.9m $112.9m 4.61% Added +51.0k +50,967
78 WestEnd Advisors, LLC 2.56% of their portfolio CHARLOTTE, NC 915,298915.3k $110.0m $110.0m 2.56% New
79 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 908,578908.6k $109.2m $109.2m 0.06% Added +468.8k +468,782
80 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 887,260887.3k $106.6m $106.6m 0.16% Added +68.6k +68,645
81 Atlantic Union Bankshares Corp 2.00% of their portfolio GLEN ALLEN, VA 887,029887.0k $106.6m $106.6m 2.00% Reduced -6.6k -6,621
82 CAPTRUST FINANCIAL ADVISORS 0.20% of their portfolio RALEIGH, NC 860,161860.2k $103.4m $103.4m 0.20% Added +16.7k +16,705
83 Members Trust Co 3.32% of their portfolio TAMPA, FL 846,755846.8k $101.8m $101.8m 3.32% Added +1.7k +1,717
84 Destination Wealth Management 2.64% of their portfolio Walnut Creek, CA 840,394840.4k $101.0m $101.0m 2.64% Added +3.7k +3,689
85 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 834,717834.7k $100.3m $100.3m 0.27% Added +74.8k +74,826
86 Missouri Education Pension Trust 28.56% of their portfolio JEFFERSON CITY, MO 830,221830.2k $99.8m $99.8m 28.56% First filing
87 &PARTNERS 0.51% of their portfolio NASHVILLE, TN 807,702807.7k $97.1m $97.1m 0.51% Added +49.9k +49,866
88 Kestra Advisory Services, LLC 0.35% of their portfolio AUSTIN, TX 698,563698.6k $84.0m $84.0m 0.35% Added +7.8k +7,821
89 WHITTIER TRUST CO 0.94% of their portfolio SOUTH PASADENA, CA 695,194695.2k $86.7m $86.7m 0.94% Added +22.7k +22,705
90 Sequoia Financial Advisors, LLC 0.46% of their portfolio Akron, OH 689,326689.3k $82.8m $82.8m 0.46% Added +114.3k +114,298
91 Glenview Trust Co 1.27% of their portfolio Louisville, KY 686,681686.7k $82.5m $82.5m 1.27% Added +7.5k +7,493
92 First Interstate Bank 4.35% of their portfolio Billings, MT 674,900674.9k $81.1m $81.1m 4.35% Added +5.7k +5,678
93 Farther Finance Advisors, LLC 0.85% of their portfolio SAN FRANCISCO, CA 659,156659.2k $79.2m $79.2m 0.85% Added +156.7k +156,684
94 Ally Financial Inc. 9.41% of their portfolio Detroit, MI 641,000641.0k $77.0m $77.0m 9.41% Unchanged
95 MASON STREET ADVISORS, LLC 5.62% of their portfolio MILWAUKEE, WI 639,005639.0k $57.2m $57.2m 5.62% New
96 Accredited Investors Inc. 4.06% of their portfolio EDINA, MN 636,486636.5k $76.5m $76.5m 4.06% Added +2.0k +2,002
97 Steele Capital Management, Inc. 3.25% of their portfolio DUBUQUE, IA 630,262630.3k $75.7m $75.7m 3.25% Added +13.7k +13,654
98 Lido Advisors, LLC 0.30% of their portfolio Los Angeles, CA 629,273629.3k $75.4m $75.4m 0.30% Added +268.0k +268,017
99 NATIXIS ADVISORS, LLC 0.11% of their portfolio Boston, MA 628,102628.1k $75.5m $75.5m 0.11% Reduced -3.1k -3,119
100 MISSION WEALTH MANAGEMENT, LP 1.49% of their portfolio Santa Barbara, CA 606,886606.9k $72.9m $72.9m 1.49% Added +25.5k +25,457