Security record · archived quarter
IJJ
iShares S&P Mid-Cap 400 Value ETF · Financial Services · Asset Management
66Tracked holders
-1Δ holders
28.83MShares held
$3.79BReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow -0.7% ·
net new positions -1.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 29.19M | $4.31B | +3 | −4 |
| Q1 2026 | 65 | -1 | 29.83M | $3.95B | +4 | −5 |
| Q4 2025 | 66 | -1 | 28.83M | $3.79B | — | −1 |
| Q3 2025 | 8 | -1 | 8.56M | $1.11B | — | −1 |
| Q2 2025 | 6 | -1 | 3.59M | $443.93M | — | −1 |
| Q1 2025 | 4 | +2 | 77.17K | $9.24M | +2 | — |
| Q4 2024 | 2 | -1 | 8.19K | $1.02M | +1 | −2 |
| Q3 2024 | 3 | -3 | 12.73K | $1.57M | +2 | −5 |
| Q2 2024 | 6 | — | 48.61K | $5.52M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.00M | -0.7% | $526.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Fidelity (FMR) ✦ | 3.81M | +7.5% | $501.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 3.53M | — | $464.01M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 2.37M | — | $312.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | UBS Group AG | 2.14M | — | $281.56M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 1.86M | — | $244.96M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.34M | — | $176.42M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 8 | LPL Financial LLC | 798.61K | — | $105.09M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 796.20K | — | $104.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Ameriprise Financial Inc | 705.21K | — | $92.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Northern Trust Corp | 672.41K | — | $88.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Financial Engines Advisors L.L.C. | 662.54K | — | $87.18M | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Northwestern Mutual Wealth… | 633.52K | — | $83.36M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 538.11K | — | $70.81M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 15 | JPMorgan Chase ✦ | 432.94K | -49.6% | $56.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 16 | HighTower Advisors, LLC | 423.21K | — | $55.69M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 415.13K | — | $54.63M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Baird Financial Group, Inc. | 344.30K | — | $45.31M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 19 | Jones Financial Companies Lllp | 288.89K | — | $38.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Commonwealth Equity Services, Llc | 251.43K | — | $33.09M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 229.94K | — | $30.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Truist Financial Corp | 223.42K | — | $29.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Creative Planning | 219.21K | — | $28.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Corient Private Wealth LP | 218.89K | — | $28.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Rockefeller Capital Management L.P. | 218.22K | — | $28.72M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Bank Of Montreal /Can/ | 175.31K | — | $23.07M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Mariner, LLC | 171.96K | — | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Lido Advisors, LLC | 164.39K | — | $21.38M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 29 | Focus Partners Wealth | 130.62K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 111.31K | — | $14.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 31 | Wealth Enhancement Advisory… | 104.47K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cetera Investment Advisers | 95.15K | — | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 94.76K | — | $12.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Mml Investors Services, Llc | 92.72K | — | $12.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fifth Third Bancorp | 72.08K | — | $9.48M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Us Bancorp \De\ | 68.92K | — | $9.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Captrust Financial Advisors | 62.32K | — | $8.20M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (passive) | 53.35K | +14.7% | $7.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 50.30K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 43.30K | — | $5.70M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cibc World Market Inc. | 40.09K | — | $5.28M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 28.26K | -3.9% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Cwm, Llc | 17.15K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 15.77K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 13.89K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 13.52K | +56.3% | $1.78M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 47 | Quantinno Capital Management LP | 13.30K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | First Trust Advisors Lp | 12.18K | — | $1.60M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Citigroup Inc | 7.61K | — | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | The Vanguard Group ✦ (passive) | 6.73K | +1.5% | $885,202 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Allspring Global Investments… | 6.48K | — | $862,581 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Franklin Resources Inc | 6.31K | — | $830,465 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Bank Julius Baer & Co. Ltd, Zurich | 4.18K | — | $549,559 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Fayez Sarofim & Co | 3.53K | — | $463,986 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Boston Partners | 3.43K | — | $451,464 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 3.36K | — | $442,537 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 3.25K | — | $428,194 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Brown Advisory Inc | 2.75K | — | $361,609 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Russell Investments Group, Ltd. | 2.26K | — | $297,254 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 2.15K | — | $283,294 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 1.91K | — | $251,534 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 1.68K | — | $221,253 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 1.18K | — | $155,803 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 472 | — | $62,110 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 222 | — | $29,213 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 40 | — | $5,261 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $4.72M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 832 holders, 42.91M shares, $5.56B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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