Vault-13

ISHARES TR IJR

CORE S&P SCP ETF · ETP · CUSIP 464287804

2,755 institutional holders +20 vs Q4 2025
553,889,578553.9m shares reported held*
$69.0bnreported value*
118 new 1,100 added 1,148 reduced 105 sold out net bought ≈ $1.6bn (+12.3m 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 ($141.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $124.48. Options: 12 managers hold calls ($1.5bn notional), 6 hold puts ($20.8m).

Trends to Q1 2026

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: 2,735Q1 26: 2,7552,755Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 20262,755

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 24: 1,130 bought or addedQ2 24: 986 cut or sold outQ3 24: 1,250 bought or addedQ3 24: 889 cut or sold outQ3 24Q4 24: 1,317 bought or addedQ4 24: 877 cut or sold outQ1 25: 1,163 bought or addedQ1 25: 1,225 cut or sold outQ1 25Q2 25: 1,028 bought or addedQ2 25: 1,306 cut or sold outQ3 25: 1,115 bought or addedQ3 25: 1,152 cut or sold outQ3 25Q4 25: 1,200 bought or addedQ4 25: 1,122 cut or sold outQ1 26: 1,218 bought or addedQ1 26: 1,253 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
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
Q1 20261,2181,253

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ2 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 0.05Q1 26 calls: $1.5bnQ1 26 puts: $20.8mQ1 26P/C 0.01
Numbers
QuarterCallsPutsP/C
Q2 2025$1.0bn$34.8m0.03
Q3 2025$1.5bn$40.7m0.03
Q4 2025$823.4m$43.9m0.05
Q1 2026$1.5bn$20.8m0.01

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +3,603,962+3.6m
NATIXIS ADVISORS, LLC Added +2,252,498+2.3m
FMR LLC Added +2,190,712+2.2m
ENVESTNET ASSET MANAGEMENT INC Added +1,545,676+1.5m
FIFTH THIRD BANCORP Added +1,159,049+1.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +875,819+875.8k
Beacon Pointe Advisors, LLC Added +709,130+709.1k
Nationwide Fund Advisors Added +580,145+580.1k
UBS Group AG Added +577,324+577.3k
BlackRock, Inc. Added +492,231+492.2k

Biggest sellers

Corient Private Wealth LP Reduced -2,225,028-2.2m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -984,079-984.1k
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Reduced -972,729-972.7k
LPL Financial LLC Reduced -886,614-886.6k
MASON STREET ADVISORS, LLC Sold out -639,005-639.0k
Ally Financial Inc. Reduced -561,000-561.0k
Provida Pension Fund Administrator Reduced -479,755-479.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -403,813-403.8k
PNC Financial Services Group, Inc. Reduced -388,098-388.1k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -380,564-380.6k

Biggest calls

JPMORGAN CHASE & CO Added $609.6m11.8m shares
HRT FINANCIAL LP Added $310.2m6.9m shares
Optiver Holding B.V. Added $229.3m4.0m shares
IMC-Chicago, LLC Added $180.9m4.2m shares
GROUP ONE TRADING LLC Added $134.4m2.9m shares
Maven Securities LTD Added $28.6m586.6k shares
CITADEL ADVISORS LLC Added $22.7m182.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.6m101.4k shares
JANE STREET GROUP, LLC Reduced $4.7m37.6k shares
FARLEY CAPITAL L.P. Unchanged $2.7m74.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.1m49.1k shares
CITADEL ADVISORS LLC Reduced $6.1m48.8k shares
JANE STREET GROUP, LLC Added $4.5m36.5k shares
K2 PRINCIPAL FUND, L.P. Unchanged $3.7m30.0k shares
Resurgent Financial Advisors LLC New $372.9k3.0k shares
Cetera Investment Advisers Added $1.3k300 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3.32% of their portfolio MILWAUKEE, WI 43,438,40643.4m $5.4bn $5.4bn 3.32% Added +875.8k +875,819
2 BANK OF AMERICA CORP /DE/ 0.31% of their portfolio CHARLOTTE, NC 33,815,30533.8m $4.2bn $4.2bn 0.31% Added +209.9k +209,882
3 FMR LLC 0.15% of their portfolio BOSTON, MA 23,576,94023.6m $2.9bn $2.9bn 0.15% Added +2.2m +2,190,712
4 JONES FINANCIAL COMPANIES LLLP 1.16% of their portfolio DES PERES, MO 19,864,66719.9m $2.4bn $2.4bn 1.16% Added +3.6m +3,603,962
5 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 18,233,38018.2m $2.3bn $2.3bn 0.14% Added +169.3k +169,291
6 ENVESTNET ASSET MANAGEMENT INC 0.60% of their portfolio Berwyn, PA 17,886,53317.9m $2.2bn $2.2bn 0.60% Added +1.5m +1,545,676
7 LPL Financial LLC 0.55% of their portfolio FORT MILL, SC 16,639,00416.6m $2.1bn $2.1bn 0.55% Reduced -886.6k -886,614
8 WELLS FARGO & COMPANY/MN 0.37% of their portfolio SAN FRANCISCO, CA 14,723,60514.7m $1.8bn $1.8bn 0.37% Reduced -235.0k -235,047
9 RAYMOND JAMES FINANCIAL INC 0.54% of their portfolio ST. PETERSBURG, FL 14,138,72714.1m $1.8bn $1.8bn 0.54% Added +43.2k +43,210
10 Bank of New York Mellon Corp 0.27% of their portfolio NEW YORK, NY 11,802,79411.8m $1.5bn $1.5bn 0.27% Reduced -253.5k -253,498
11 UBS Group AG 0.22% of their portfolio ZURICH, V8 10,154,59210.2m $1.3bn $1.3bn 0.22% Added +577.3k +577,324
12 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 9,555,0899.6m $1.2bn $1.2bn 0.16% Added +114.2k +114,182
13 BlackRock, Inc. 0.02% of their portfolio New York, NY 9,011,6299.0m $1.1bn $1.1bn 0.02% Added +492.2k +492,231
14 Financial Engines Advisors L.L.C. 1.95% of their portfolio SANTA CLARA, CA 7,720,4577.7m $959.7m $959.7m 1.95% Reduced -101.1k -101,065
15 PNC Financial Services Group, Inc. 0.54% of their portfolio Pittsburgh, PA 7,569,5287.6m $941.0m $941.0m 0.54% Reduced -388.1k -388,098
16 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 7,399,3687.4m $919.8m $919.8m 0.17% Added +112.8k +112,788
17 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 6,588,3096.6m $819.0m $819.0m 0.11% Added +115.5k +115,462
18 First Command Advisory Services, Inc. 5.45% of their portfolio FORT WORTH, TX 6,512,9276.5m $809.6m $809.6m 5.45% Added +43.0k +43,048
19 Baird Financial Group, Inc. 1.26% of their portfolio MILWAUKEE, WI 6,464,0786.5m $803.5m $803.5m 1.26% Added +330.2k +330,153
20 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 9.92% of their portfolio MILWAUKEE, WI 5,263,5285.3m $654.3m $654.3m 9.92% Reduced -972.7k -972,729
21 GLENMEDE TRUST CO NA 3.05% of their portfolio PHILADELPHIA, PA 4,991,7835.0m $620.5m $620.5m 3.05% Added +34.6k +34,609
22 TRUIST FINANCIAL CORP 0.83% of their portfolio CHARLOTTE, NC 4,917,3934.9m $611.3m $611.3m 0.83% Added +273.2k +273,174
23 US BANCORP \DE\ 0.73% of their portfolio MINNEAPOLIS, MN 4,860,8734.9m $604.3m $604.3m 0.73% Reduced -38.0k -37,970
24 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 4,251,0124.3m $528.5m $528.5m 0.12% Reduced -293.9k -293,866
25 REGIONS FINANCIAL CORP 3.24% of their portfolio BIRMINGHAM, AL 4,011,3604.0m $498.7m $498.7m 3.24% Added +1.2k +1,231
26 KEYBANK NATIONAL ASSOCIATION/OH 1.74% of their portfolio BROOKLYN, OH 3,838,9373.8m $477.2m $477.2m 1.74% Added +25.7k +25,690
27 Acorns Advisers, LLC 3.36% of their portfolio IRVINE, CA 3,636,4273.6m $452.0m $452.0m 3.36% Added +26.6k +26,582
28 Cerity Partners LLC 0.63% of their portfolio NEW YORK, NY 3,575,9083.6m $444.5m $444.5m 0.63% Reduced -82.8k -82,763
29 HighTower Advisors, LLC 0.46% of their portfolio CHICAGO, IL 3,524,2403.5m $438.1m $438.1m 0.46% Added +177.5k +177,535
30 Cresset Asset Management, LLC 1.77% of their portfolio Chicago, IL 3,283,3423.3m $408.2m $408.2m 1.77% Added +63.7k +63,738
31 FIFTH THIRD BANCORP 0.73% of their portfolio CINCINNATI, OH 3,216,3423.2m $399.8m $399.8m 0.73% Added +1.2m +1,159,049
32 Cetera Investment Advisers 0.38% of their portfolio SCHAUMBURG, IL 2,889,2552.9m $359.2m $359.2m 0.38% Added +41.4k +41,409
33 NATIXIS ADVISORS, LLC 0.50% of their portfolio Boston, MA 2,880,6002.9m $358.1m $358.1m 0.50% Added +2.3m +2,252,498
34 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,734,8502.7m $330.6m $330.6m 0.02% Added +385.7k +385,729
35 COMMONWEALTH EQUITY SERVICES, LLC 0.47% of their portfolio WALTHAM, MA 2,699,4872.7m $335.6m $335.6m 0.47% Reduced -403.8k -403,813
36 Nationwide Fund Advisors 14.60% of their portfolio COLUMBUS, OH 2,684,0052.7m $333.6m $333.6m 14.60% Added +580.1k +580,145
37 Provida Pension Fund Administrator 5.48% of their portfolio LAS CONDES, SANTIAGO, F3 2,620,1262.6m $325.7m $325.7m 5.48% Reduced -479.8k -479,755
38 Millburn Ridgefield LLC /DE/ 6.57% of their portfolio New York, NY 2,458,1962.5m $305.6m $305.6m 6.57% Added +236.5k +236,517
39 Catalyst Capital Advisors LLC 5.69% of their portfolio San Juan, PR 2,458,1962.5m $305.6m $305.6m 5.69% Added +236.5k +236,517
40 Pathstone Holdings, LLC 1.16% of their portfolio ENGLEWOOD, NJ 2,341,2162.3m $291.0m $291.0m 1.16% Added +52.0k +51,958
41 Circle Wealth Management, LLC 4.06% of their portfolio SUMMIT, NJ 2,289,1042.3m $284.6m $284.6m 4.06% Added +3 +3
42 Alesco Advisors, LLC, An ESL Co 7.10% of their portfolio Pittsford, NY 2,240,0642.2m $278.5m $278.5m 7.10% Reduced -68.1k -68,145
43 HUNTINGTON NATIONAL BANK 1.48% of their portfolio COLUMBUS, OH 2,152,4412.2m $267.6m $267.6m 1.48% Added +115.8k +115,762
44 Valeo Financial Advisors, LLC 5.72% of their portfolio CARMEL, IN 2,121,2522.1m $239.3m $239.3m 5.72% Reduced -92.1k -92,124
45 Corient Private Wealth LP 0.37% of their portfolio MIAMI, FL 2,110,9412.1m $260.5m $260.5m 0.37% Reduced -2.2m -2,225,028
46 MAI Capital Management 1.39% of their portfolio INDEPENDENCE, OH 1,969,6822.0m $244.9m $244.9m 1.39% Reduced -61.9k -61,943
47 Wealthspire Advisors, LLC 1.89% of their portfolio NEW YORK, NY 1,941,0601.9m $241.3m $241.3m 1.89% Added +39.1k +39,083
48 Clark Capital Management Group, Inc. 1.39% of their portfolio PHILADELPHIA, PA 1,818,0141.8m $226.0m $226.0m 1.39% Added +117.1k +117,055
49 Rockefeller Capital Management L.P. 0.39% of their portfolio NEW YORK, NY 1,765,4641.8m $219.5m $219.5m 0.39% Added +173.3k +173,255
50 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 1,736,7821.7m $216.0m $216.0m 0.24% Reduced -8.9k -8,872
51 Mariner, LLC 0.25% of their portfolio Overland Park, KS 1,734,8411.7m $215.6m $215.6m 0.25% Reduced -7.6k -7,614
52 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 1,720,9381.7m $213.9m $213.9m 0.20% Added +20.2k +20,242
53 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 1,690,8651.7m $210.2m $210.2m 0.09% Added +11.6k +11,572
54 Janney Montgomery Scott LLC 0.49% of their portfolio PHILADELPHIA, PA 1,604,9711.6m $199.5m $199.5m 0.49% Added +49.0k +48,975
55 Haverford Trust Co 1.83% of their portfolio Radnor, PA 1,604,7591.6m $199.5m $199.5m 1.83% Reduced -85.3k -85,288
56 Steward Partners Investment Advisory, LLC 1.02% of their portfolio STAMFORD, CT 1,603,2651.6m $199.3m $199.3m 1.02% Added +15.9k +15,906
57 OSAIC HOLDINGS, INC. 0.29% of their portfolio SCOTTSDALE, AZ 1,586,8981.6m $197.3m $197.3m 0.29% Added +35.9k +35,859
58 Mesirow Financial Investment Management, Inc. 3.16% of their portfolio CHICAGO, IL 1,568,3151.6m $195.0m $195.0m 3.16% Added +479.6k +479,564
59 MONETA GROUP INVESTMENT ADVISORS LLC 1.37% of their portfolio ST LOUIS, MO 1,468,2091.5m $182.5m $182.5m 1.37% Reduced -2.8k -2,781
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.40% of their portfolio PLYMOUTH, MN 1,462,7561.5m $182.9m $182.9m 0.40% Reduced -984.1k -984,079
61 Modera Wealth Management, LLC 2.10% of their portfolio WESTWOOD, NJ 1,408,2531.4m $175.1m $175.1m 2.10% Reduced -2.1k -2,096
62 BRIDGES INVESTMENT MANAGEMENT INC 2.26% of their portfolio OMAHA, NE 1,341,9391.3m $166.8m $166.8m 2.26% Added +18.3k +18,278
63 MERCER GLOBAL ADVISORS INC /ADV 0.24% of their portfolio DENVER, CO 1,325,5491.3m $164.8m $164.8m 0.24% Reduced -516 -516
64 Bleakley Financial Group, LLC 2.58% of their portfolio PARSIPPANY, NJ 1,324,0641.3m $164.6m $164.6m 2.58% Added +240.3k +240,321
65 BROWN ADVISORY INC 0.27% of their portfolio BALTIMORE, MD 1,310,8771.3m $163.0m $163.0m 0.27% Added +258.3k +258,263
66 Creative Planning 0.11% of their portfolio OVERLAND PARK, KS 1,256,8761.3m $156.2m $156.2m 0.11% Added +455 +455
67 Allworth Financial LP 0.63% of their portfolio FOLSOM, CA 1,243,8361.2m $154.6m $154.6m 0.63% Reduced -239 -239
68 Missouri Education Pension Trust 51.53% of their portfolio JEFFERSON CITY, MO 1,216,6741.2m $151.2m $151.2m 51.53% Added +386.5k +386,453
69 FARMERS & MERCHANTS INVESTMENTS INC 4.16% of their portfolio LINCOLN, NE 1,213,5991.2m $150.9m $150.9m 4.16% Added +31.0k +30,981
70 MML INVESTORS SERVICES, LLC 0.42% of their portfolio SPRINGFIELD, MA 1,207,4671.2m $150.1m $150.1m 0.42% Reduced -145.9k -145,911
71 TEACHER RETIREMENT SYSTEM OF TEXAS 0.61% of their portfolio AUSTIN, TX 1,185,7991.2m $147.4m $147.4m 0.61% Unchanged
72 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.89% of their portfolio IRVING, TX 1,166,6261.2m $145.0m $145.0m 0.89% Reduced -28.9k -28,913
73 ASSETMARK, INC 0.29% of their portfolio CONCORD, CA 1,151,8581.2m $143.2m $143.2m 0.29% Reduced -4.6k -4,564
74 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,125,5121.1m $139.9m $139.9m 0.03% Added +60.8k +60,764
75 BEACON INVESTMENT ADVISORY SERVICES, INC. 5.49% of their portfolio MORRISTOWN, NJ 1,062,1781.1m $132.0m $132.0m 5.49% Added +122.8k +122,849
76 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 1,056,5861.1m $131.3m $131.3m 0.08% Added +148.0k +148,008
77 Acropolis Investment Management, LLC 5.49% of their portfolio ST. LOUIS, MO 999,927999.9k $124.3m $124.3m 5.49% Added +158 +158
78 BESSEMER GROUP INC 0.19% of their portfolio WOODBRIDGE, NJ 949,856949.9k $118.1m $118.1m 0.19% Added +62.6k +62,596
79 WestEnd Advisors, LLC 2.81% of their portfolio CHARLOTTE, NC 937,250937.2k $116.5m $116.5m 2.81% Added +22.0k +21,952
80 Beacon Pointe Advisors, LLC 0.59% of their portfolio NEWPORT BEACH, CA 888,163888.2k $110.4m $110.4m 0.59% Added +709.1k +709,130
81 M&T Bank Corp 0.38% of their portfolio BUFFALO, NY 886,442886.4k $110.2m $110.2m 0.38% Reduced -97.3k -97,260
82 Members Trust Co 3.58% of their portfolio TAMPA, FL 866,325866.3k $107.7m $107.7m 3.58% Added +19.6k +19,570
83 Atlantic Union Bankshares Corp 2.05% of their portfolio GLEN ALLEN, VA 856,543856.5k $106.5m $106.5m 2.05% Reduced -30.5k -30,486
84 CAPTRUST FINANCIAL ADVISORS 0.19% of their portfolio RALEIGH, NC 856,289856.3k $106.4m $106.4m 0.19% Reduced -3.9k -3,872
85 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 852,360852.4k $106.0m $106.0m 0.27% Added +17.6k +17,643
86 Destination Wealth Management 2.71% of their portfolio Walnut Creek, CA 838,038838.0k $104.2m $104.2m 2.71% Reduced -2.4k -2,356
87 &PARTNERS 0.50% of their portfolio NASHVILLE, TN 813,855813.9k $101.3m $101.3m 0.50% Added +6.2k +6,153
88 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 795,423795.4k $98.9m $98.9m 0.00% Reduced -226.3k -226,335
89 Kestra Advisory Services, LLC 0.37% of their portfolio AUSTIN, TX 793,097793.1k $98.6m $98.6m 0.37% Added +94.5k +94,534
90 Farther Finance Advisors, LLC 0.87% of their portfolio SAN FRANCISCO, CA 737,175737.2k $92.1m $92.1m 0.87% Added +78.0k +78,019
91 Sequoia Financial Advisors, LLC 0.49% of their portfolio Akron, OH 705,455705.5k $87.7m $87.7m 0.49% Added +16.1k +16,129
92 Glenview Trust Co 1.36% of their portfolio Louisville, KY 695,134695.1k $86.4m $86.4m 1.36% Added +8.5k +8,453
93 WHITTIER TRUST CO 0.98% of their portfolio SOUTH PASADENA, CA 689,021689.0k $86.9m $86.9m 0.98% Reduced -6.2k -6,173
94 First Interstate Bank 4.75% of their portfolio Billings, MT 679,701679.7k $84.5m $84.5m 4.75% Added +4.8k +4,801
95 Accredited Investors Inc. 4.45% of their portfolio EDINA, MN 664,311664.3k $82.6m $82.6m 4.45% Added +27.8k +27,825
96 Steele Capital Management, Inc. 3.35% of their portfolio DUBUQUE, IA 650,861650.9k $80.9m $80.9m 3.35% Added +20.6k +20,599
97 Lido Advisors, LLC 0.31% of their portfolio Los Angeles, CA 632,966633.0k $78.7m $78.7m 0.31% Added +3.7k +3,693
98 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 628,458628.5k $7.6m $7.6m 0.05% Added +64.1k +64,092
99 IEQ CAPITAL, LLC 0.36% of their portfolio Foster City, CA 627,789627.8k $78.0m $78.0m 0.36% Added +68.4k +68,362
100 SWF LLC 6.80% of their portfolio OMAHA, NE 627,654627.7k $78.0m $78.0m 6.80% Added +28.4k +28,410