Vault-13

ISHARES TR IJS

SP SMCP600VL ETF · ETP · CUSIP 464287879

886 institutional holders +33 vs Q1 2026
39,055,87039.1m shares reported held*
$5.3bnreported value*
73 new 234 added 321 reduced 38 sold out net sold ≈ $30.4m (-87.2k 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $135.34. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($587.7k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 701Q4 22: 730Q1 23: 729Q2 23: 737Q3 23: 718Q4 23: 802Q1 24: 759Q2 24: 740Q3 24: 781Q4 24: 826Q1 25: 805Q2 25: 786Q3 25: 797Q4 25: 840Q1 26: 853Q2 26: 886886Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022701
Q4 2022730
Q1 2023729
Q2 2023737
Q3 2023718
Q4 2023802
Q1 2024759
Q2 2024740
Q3 2024781
Q4 2024826
Q1 2025805
Q2 2025786
Q3 2025797
Q4 2025840
Q1 2026853
Q2 2026886

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 301 bought or addedQ3 24: 304 cut or sold outQ4 24: 325 bought or addedQ4 24: 300 cut or sold outQ4 24Q1 25: 298 bought or addedQ1 25: 353 cut or sold outQ2 25: 270 bought or addedQ2 25: 379 cut or sold outQ2 25Q3 25: 287 bought or addedQ3 25: 340 cut or sold outQ4 25: 272 bought or addedQ4 25: 337 cut or sold outQ4 25Q1 26: 309 bought or addedQ1 26: 346 cut or sold outQ2 26: 307 bought or addedQ2 26: 359 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024301304
Q4 2024325300
Q1 2025298353
Q2 2025270379
Q3 2025287340
Q4 2025272337
Q1 2026309346
Q2 2026307359

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $2.8mQ3 25 puts: $1.6mQ3 25P/C 0.58Q4 25 calls: $3.0mQ4 25 puts: $352.5kQ4 25P/C 0.12Q1 26 calls: $1.8mQ1 26 puts: $272.4kQ1 26P/C 0.15Q2 26 calls: $1.2mQ2 26 puts: $587.7kQ2 26P/C 0.49
Numbers
QuarterCallsPutsP/C
Q3 2025$2.8m$1.6m0.58
Q4 2025$3.0m$352.5k0.12
Q1 2026$1.8m$272.4k0.15
Q2 2026$1.2m$587.7k0.49

Biggest buyers

PINKERTON WEALTH, LLC New +1,579,899+1.6m
Savant Capital, LLC Added +270,416+270.4k
Concurrent Investment Advisors, LLC Added +127,398+127.4k
Cambridge Investment Research Advisors, Inc. Added +126,544+126.5k
Parallax Volatility Advisers, L.P. Added +100,000+100.0k
SILVER OAK SECURITIES, INCORPORATED New +92,156+92.2k
WELLS FARGO & COMPANY/MN Added +91,797+91.8k
TABR Capital Management, LLC New +86,085+86.1k
OSAIC HOLDINGS, INC. Added +70,116+70.1k
Independence Financial Advisors, LLC New +54,228+54.2k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -425,454-425.5k
Modern Wealth Management, LLC Reduced -409,286-409.3k
Sharp Wealth Advisory, LLC Reduced -270,266-270.3k
Vestmark Advisory Solutions, Inc. Reduced -186,308-186.3k
UBS Group AG Reduced -146,464-146.5k
CoreCap Advisors, LLC Reduced -127,880-127.9k
Royal Fund Management, LLC Sold out -113,743-113.7k
HighTower Advisors, LLC Reduced -112,002-112.0k
CENTAURUS FINANCIAL, INC. Sold out -101,813-101.8k
ROYAL BANK OF CANADA Reduced -74,763-74.8k

Biggest calls

CITADEL ADVISORS LLC Added $751.7k5.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $451.0k3.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $328.0k2.4k shares
CITADEL ADVISORS LLC New $259.7k1.9k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,179,9603.2m $434.6m $434.6m 0.02% Reduced -30.3k -30,280
2 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,174,2973.2m $433.9m $433.9m 0.03% Added +25.3k +25,309
3 True Freedom Investing, LLC 17.68% of their portfolio COEUR D'ALENE, ID 1,906,4121.9m $225.8m $225.8m 17.68% Reduced -34.1k -34,055
4 FMR LLC 0.01% of their portfolio BOSTON, MA 1,658,8641.7m $226.7m $226.7m 0.01% Added +26.6k +26,605
5 PINKERTON WEALTH, LLC 16.07% of their portfolio COEUR D ALENE, ID 1,579,8991.6m $187.1m $187.1m 16.07% New
6 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,524,5991.5m $208.4m $208.4m 0.04% Added +91.8k +91,797
7 UBS Group AG 0.02% of their portfolio ZURICH, V8 946,480946.5k $129.4m $129.4m 0.02% Reduced -146.5k -146,464
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 871,179871.2k $119.1m $119.1m 0.03% Added +1.3k +1,339
9 Prime Capital Investment Advisors, LLC 1.00% of their portfolio OVERLAND PARK, KS 756,315756.3k $103.4m $103.4m 1.00% Reduced -18.7k -18,688
10 Modera Wealth Management, LLC 1.02% of their portfolio WESTWOOD, NJ 697,547697.5k $95.3m $95.3m 1.02% Reduced -14.0k -14,042
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 569,424569.4k $77.8m $77.8m 0.02% Reduced -20.1k -20,111
12 M&T Bank Corp 0.22% of their portfolio BUFFALO, NY 544,152544.2k $74.4m $74.4m 0.22% Reduced -7.3k -7,325
13 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 533,549533.5k $72.9m $72.9m 0.04% Reduced -21.1k -21,060
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 476,147476.1k $65.1m $65.1m 0.01% Reduced -74.8k -74,763
15 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 465,878465.9k $63.7m $63.7m 0.08% Reduced -7.8k -7,803
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 420,919420.9k $57.9m $57.9m 0.01% Reduced -425.5k -425,454
17 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 414,318414.3k $57.6m $57.6m 0.17% Added +270.4k +270,416
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 402,732402.7k $55.0m $55.0m 0.01% Added +2.9k +2,871
19 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 391,964392.0k $53.6m $53.6m 0.05% Reduced -112.0k -112,002
20 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 377,557377.6k $51.7m $51.7m 0.02% Added +2.9k +2,893
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 366,066366.1k $50.0m $50.0m 0.03% Reduced -9.6k -9,594
22 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 347,351347.4k $47.5m $47.5m 0.06% Added +70.1k +70,116
23 World Investment Advisors 0.67% of their portfolio LINCROFT, NJ 342,539342.5k $40.6m $40.6m 0.67% Reduced -250 -250
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 339,448339.4k $46.3m $46.3m 0.00% Added +11.8k +11,760
25 REGIONS FINANCIAL CORP 0.27% of their portfolio BIRMINGHAM, AL 336,656336.7k $46.0m $46.0m 0.27% Reduced -30.6k -30,605
26 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 288,193288.2k $39.4m $39.4m 0.03% Reduced -14.6k -14,577
27 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 286,626286.6k $39.2m $39.2m 0.04% Reduced -13.7k -13,708
28 Palisades Hudson Asset Management, L.P. 13.09% of their portfolio FORT LAUDERDALE, FL 273,676273.7k $37.4m $37.4m 13.09% Reduced -8.0k -7,964
29 BAILARD, INC. 0.74% of their portfolio Foster City, CA 265,163265.2k $36.2m $36.2m 0.74% Reduced -3.9k -3,892
30 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 264,822264.8k $36.2m $36.2m 0.04% Added +126.5k +126,544
31 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 257,840257.8k $35.2m $35.2m 0.03% Added +7.5k +7,455
32 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 246,679246.7k $33.7m $33.7m 0.05% Reduced -5.2k -5,212
33 Heartwood Wealth Advisors LLC 2.62% of their portfolio RICHMOND, VA 246,437246.4k $33.7m $33.7m 2.62% Added +8.5k +8,542
34 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 246,399246.4k $33.7m $33.7m 0.01% Reduced -6.8k -6,850
35 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 226,908226.9k $31.0m $31.0m 0.04% Added +30.8k +30,791
36 AlphaCore Capital LLC 0.56% of their portfolio LA JOLLA, CA 222,345222.3k $30.4m $30.4m 0.56% Reduced -9.5k -9,540
37 Mariner, LLC 0.03% of their portfolio Overland Park, KS 203,895203.9k $27.9m $27.9m 0.03% Reduced -51.3k -51,267
38 MAI Capital Management 0.10% of their portfolio INDEPENDENCE, OH 196,094196.1k $26.8m $26.8m 0.10% Added +11.2k +11,211
39 GHP Investment Advisors, Inc. 0.98% of their portfolio Denver, CO 194,925194.9k $26.6m $26.6m 0.98% Reduced -2.1k -2,133
40 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 194,856194.9k $26.6m $26.6m 0.04% Reduced -2.5k -2,478
41 Concurrent Investment Advisors, LLC 0.22% of their portfolio Tampa, FL 188,438188.4k $25.8m $25.8m 0.22% Added +127.4k +127,398
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.27% of their portfolio AUSTIN, TX 182,126182.1k $24.9m $24.9m 0.27% Added +5.3k +5,315
43 MONETA GROUP INVESTMENT ADVISORS LLC 0.18% of their portfolio ST LOUIS, MO 175,321175.3k $24.0m $24.0m 0.18% Added +644 +644
44 Probity Advisors, Inc. 3.31% of their portfolio DALLAS, TX 169,228169.2k $23.1m $23.1m 3.31% Reduced -2.1k -2,146
45 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 165,672165.7k $22.6m $22.6m 0.01% Reduced -2.5k -2,461
46 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.12% of their portfolio IRVING, TX 159,182159.2k $21.8m $21.8m 0.12% Reduced -7.6k -7,592
47 Parallax Volatility Advisers, L.P. 0.76% of their portfolio San Francisco, CA 150,002150.0k $20.5m $20.5m 0.76% Added +100.0k +100,000
48 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 146,840146.8k $20.1m $20.1m 0.03% Reduced -5.3k -5,311
49 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 140,180140.2k $19.2m $19.2m 0.03% Reduced -3.1k -3,075
50 KEYBANK NATIONAL ASSOCIATION/OH 0.06% of their portfolio BROOKLYN, OH 139,128139.1k $19.0m $19.0m 0.06% Reduced -741 -741
51 Ellis Investment Partners, LLC 2.82% of their portfolio Berwyn, PA 136,152136.2k $18.6m $18.6m 2.82% Reduced -1.3k -1,320
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 135,715135.7k $18.5m $18.5m 0.00% Added +8.1k +8,110
53 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 129,156129.2k $17.7m $17.7m 0.02% Added +18.7k +18,724
54 Waverly Advisors, LLC 0.10% of their portfolio BIRMINGHAM, AL 123,583123.6k $16.9m $16.9m 0.10% Reduced -4.5k -4,541
55 Financial Advisors Network, Inc. 2.06% of their portfolio TUSTIN, CA 122,972123.0k $16.8m $16.8m 2.06% Added +5.5k +5,519
56 Coastal Bridge Advisors, LLC 1.02% of their portfolio WESTPORT, CT 121,232121.2k $16.6m $16.6m 1.02% Added +3.4k +3,399
57 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 119,236119.2k $16.3m $16.3m 0.02% Reduced -4.3k -4,251
58 Wealth Architects, LLC 1.17% of their portfolio MOUNTAIN VIEW, CA 108,795108.8k $14.9m $14.9m 1.17% Reduced -1.3k -1,308
59 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 107,553107.6k $14.7m $14.7m 0.05% Reduced -514 -514
60 Pinnacle Financial Partners, Inc. 0.10% of their portfolio ATLANTA, GA 107,217107.2k $14.7m $14.7m 0.10% Added +2.9k +2,899
61 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 105,999106.0k $8.0m $8.0m 0.01% Reduced -4.1k -4,146
62 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 102,795102.8k $14.0m $14.0m 0.11% Added +3.5k +3,460
63 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 100,598100.6k $13.7m $13.7m 0.02% Added +17.7k +17,679
64 SILVER OAK SECURITIES, INCORPORATED 0.76% of their portfolio JACKSON, TN 92,15692.2k $12.6m $12.6m 0.76% New
65 TABR Capital Management, LLC 10.03% of their portfolio ORANGE, CA 86,08586.1k $11.8m $11.8m 10.03% New
66 LAKE STREET PRIVATE WEALTH, LLC 1.34% of their portfolio CHICAGO, IL 85,45085.5k $11.7m $11.7m 1.34% Added +360 +360
67 Asset Management Group, Inc. 1.68% of their portfolio STAMFORD, CT 83,98584.0k $11.5m $11.5m 1.68% Reduced -421 -421
68 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 82,79382.8k $11.3m $11.3m 0.05% Reduced -401 -401
69 HOME FEDERAL BANK OF TENNESSEE 2.44% of their portfolio KNOXVILLE, TN 82,62882.6k $11.3m $11.3m 2.44% Reduced -882 -882
70 One Capital Management, LLC 0.27% of their portfolio WESTLAKE VILLAGE, CA 82,50982.5k $9.8m $9.8m 0.27% Unchanged
71 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 81,17481.2k $11.1m $11.1m 0.02% Reduced -14.1k -14,121
72 Chicago Partners Investment Group LLC 0.22% of their portfolio CHICAGO, IL 79,29279.3k $10.8m $10.8m 0.22% Added +14.0k +13,996
73 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 78,82178.8k $10.8m $10.8m 0.01% Reduced -14.4k -14,395
74 Merit Financial Group, LLC 0.07% of their portfolio ALPHARETTA, GA 78,66978.7k $10.8m $10.8m 0.07% Reduced -17.5k -17,504
75 Cassaday & Co Wealth Management LLC 0.20% of their portfolio MCLEAN, VA 78,07078.1k $10.7m $10.7m 0.20% Reduced -495 -495
76 Evanson Financial, LLC 0.52% of their portfolio MCLEAN, VA 77,70877.7k $10.6m $10.6m 0.52% First filing
77 RTD Financial Advisors, Inc. 1.15% of their portfolio Philadelphia, PA 76,98277.0k $10.5m $10.5m 1.15% Reduced -4.9k -4,916
78 Arkadios Wealth Advisors 0.16% of their portfolio ATLANTA, GA 75,90175.9k $10.4m $10.4m 0.16% Reduced -1.3k -1,315
79 Sterling Financial Planning, Inc. 2.73% of their portfolio SPARTA, NJ 73,34373.3k $10.0m $10.0m 2.73% Reduced -3.4k -3,364
80 PEAPACK GLADSTONE FINANCIAL CORP 0.11% of their portfolio BEDMINSTER, NJ 71,80971.8k $9.8m $9.8m 0.11% Added +4.1k +4,145
81 JFS WEALTH ADVISORS, LLC 0.49% of their portfolio HERMITAGE, PA 71,80371.8k $9.8m $9.8m 0.49% Reduced -534 -534
82 Capital Advisors, Ltd. LLC 0.99% of their portfolio SHAKER HEIGHTS, OH 71,77371.8k $9.8m $9.8m 0.99% Added +431 +431
83 BOKF, NA 0.13% of their portfolio TULSA, OK 71,26971.3k $9.7m $9.7m 0.13% Reduced -1.6k -1,622
84 Summit Financial, LLC 0.11% of their portfolio PARSIPPANY, NJ 71,22171.2k $9.7m $9.7m 0.11% Reduced -5.1k -5,082
85 Occidental Asset Management, LLC 0.94% of their portfolio Burlingame, CA 69,14669.1k $9.5m $9.5m 0.94% Reduced -507 -507
86 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 68,00168.0k $9.3m $9.3m 0.04% Added +39.4k +39,357
87 CASTLEKEEP INVESTMENT ADVISORS LLC 4.64% of their portfolio WESTPORT, CT 67,83867.8k $9.3m $9.3m 4.64% Reduced -393 -393
88 Councilor Wealth, LLC 3.71% of their portfolio BETHESDA, MD 67,17467.2k $9.2m $9.2m 3.71% Reduced -255 -255
89 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 65,33765.3k $8.9m $8.9m 0.05% Reduced -4.6k -4,625
90 SAX WEALTH ADVISORS, LLC 0.31% of their portfolio PARSIPPANY, NJ 65,13265.1k $7.7m $7.7m 0.31% Added +4.2k +4,202
91 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.65% of their portfolio FORT WAYNE, IN 64,41764.4k $8.8m $8.8m 0.65% Reduced -19.3k -19,288
92 First Heartland Consultants, Inc. 0.56% of their portfolio LAKE ST. LOUIS, MO 63,82663.8k $8.7m $8.7m 0.56% Added +19.3k +19,275
93 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 63,60063.6k $8.7m $8.7m 0.03% Reduced -5.7k -5,724
94 One Day In July LLC 0.60% of their portfolio BURLINGTON, VT 63,46263.5k $8.7m $8.7m 0.60% Reduced -2.8k -2,847
95 Ifrah Financial Services, Inc. 2.12% of their portfolio Little Rock, AR 63,43263.4k $8.7m $8.7m 2.12% Reduced -2.1k -2,076
96 Accretive Wealth Partners, LLC 2.08% of their portfolio PARSIPPANY, NJ 62,51362.5k $8.5m $8.5m 2.08% Added +4.4k +4,365
97 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 60,48560.5k $8.3m $8.3m 0.04% Reduced -3.1k -3,137
98 MISSION WEALTH MANAGEMENT, LP 0.10% of their portfolio Santa Barbara, CA 59,94859.9k $8.2m $8.2m 0.10% Added +33.3k +33,302
99 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 59,20359.2k $8.1m $8.1m 0.01% Reduced -2.7k -2,721
100 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 58,54458.5k $8.0m $8.0m 0.07% Added +35.1k +35,063