IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow -3.9% ·
net new positions +14.3%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 2.76M | $483.55M | +6 | −4 |
| Q1 2026 | 46 | +1 | 2.91M | $478.45M | +3 | −2 |
| Q4 2025 | 45 | 0 | 3.14M | $563.61M | +1 | −1 |
| Q3 2025 | 8 | -1 | 1.34M | $237.64M | — | −1 |
| Q2 2025 | 7 | +1 | 924.15K | $156.31M | +1 | — |
| Q1 2025 | 4 | 0 | 957.40K | $134.14M | — | — |
| Q4 2024 | 4 | 0 | 796.10K | $114.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 862.61K | $110.90M | — | −1 |
| Q2 2024 | 5 | — | 867.00K | $101.38M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 684.05K | -3.7% | $115.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Two Sigma Investments ✦ | 202.40K | +2.8% | $34.23M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 26.69K | -26.8% | $4.51M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 4.03K | -70.9% | $681,465 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.96K | — | $670,386 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.96K | — | $670,386 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 2.60K | New | $439,764 | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 414 | — | $70,024 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $439,764 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 170 holders, 5.89M shares, $654.10M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.