Security record · archived quarter
IJJ
iShares S&P Mid-Cap 400 Value ETF · Financial Services · Asset Management
65Tracked holders
-1Δ holders
29.83MShares held
$3.95BReported value
+4New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow +3.5% ·
net new positions -1.5%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.09M | +7.5% | $542.57M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 2 | Morgan Stanley ✦ | 4.04M | +1.0% | $535.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 3.44M | -2.5% | $455.50M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 2.40M | +1.3% | $318.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | UBS Group AG | 2.24M | +4.6% | $296.45M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 2.19M | +17.9% | $290.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.35M | +0.7% | $178.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Raymond James Financial Inc | 922.76K | +15.9% | $122.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 772.21K | -3.3% | $102.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Northern Trust Corp | 672.23K | 0.0% | $89.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Northwestern Mutual Wealth… | 639.26K | +0.9% | $84.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Financial Engines Advisors L.L.C. | 625.33K | -5.6% | $82.86M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 599.74K | -14.9% | $79.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 558.50K | +3.8% | $74.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 15 | JPMorgan Chase ✦ | 438.18K | +1.2% | $56.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 16 | Bank of New York Mellon Corp | 407.82K | -1.8% | $54.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 17 | Jones Financial Companies Lllp | 412.79K | +42.9% | $53.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 18 | HighTower Advisors, LLC | 380.23K | -10.2% | $50.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baird Financial Group, Inc. | 341.36K | -0.8% | $45.23M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Cerity Partners LLC | 266.00K | +15.7% | $35.25M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 236.26K | -6.0% | $31.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 224.19K | +2.7% | $29.71M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Truist Financial Corp | 220.98K | -1.1% | $29.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Creative Planning | 200.44K | -8.6% | $26.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Lido Advisors, LLC | 176.59K | +7.4% | $23.40M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Mariner, LLC | 174.24K | +1.3% | $23.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Bank Of Montreal /Can/ | 164.62K | -6.1% | $21.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 28 | Fifth Third Bancorp | 155.81K | +116.2% | $20.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 150.00K | +198.2% | $19.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Focus Partners Wealth | 131.51K | +0.7% | $17.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 108.41K | -2.6% | $14.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Mercer Global Advisors Inc /Adv | 106.47K | +145.9% | $14.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 103.30K | +8.6% | $13.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 102.82K | -53.0% | $13.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 100.69K | +2994.4% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Stifel Financial Corp | 88.52K | -6.6% | $11.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Mml Investors Services, Llc | 84.31K | -9.1% | $11.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 67.51K | -2.0% | $8.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Captrust Financial Advisors | 62.90K | +0.9% | $8.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passive) | 52.29K | -2.0% | $6.93M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 41 | Goldman Sachs Group ✦ | 42.74K | +51.2% | $5.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Wealth Enhancement Advisory… | 66.27K | -36.6% | $5.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 29.02K | New | $3.84M | 0.0% | New | 1 | SEC ↗ |
| 44 | Cibc World Market Inc. | 27.60K | -31.1% | $3.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 18.07K | +35.9% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Cwm, Llc | 16.86K | -1.7% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 16.00K | +18.4% | $2.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Alliancebernstein L.P. | 15.89K | +0.8% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 13.02K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 12.94K | +284.6% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | First Trust Advisors Lp | 12.24K | +0.5% | $1.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Blair William & Co/Il | 11.96K | -13.9% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 8.71K | +14.4% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Franklin Resources Inc | 7.99K | +26.6% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Jane Street Group, Llc | 6.70K | New | $887,220 | 0.0% | New | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 2.90K | New | $384,250 | 0.0% | New | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 2.87K | -55.7% | $382,162 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Fayez Sarofim & Co | 2.45K | -30.6% | $324,095 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 2.36K | +4.6% | $313,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 2.05K | -4.6% | $271,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Kayne Anderson Rudnick Investment… | 1.72K | +2.3% | $227,798 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Empower Advisory Group, LLC | 1.72K | -10.3% | $227,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 791 | -33.2% | $104,808 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Rhumbline Advisers | 100 | New | $13,250 | 0.0% | New | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 40 | 0.0% | $5,322 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $3.84M | 0.0% |
| Jane Street Group, Llc | $887,220 | 0.0% |
| Renaissance Technologies | $384,250 | 0.0% |
| Rhumbline Advisers | $13,250 | 0.0% |
Exited
| Bank Julius Baer & Co. Ltd… | $549,559 | was 0.0% |
| Boston Partners | $451,464 | was 0.0% |
| Brown Advisory Inc | $361,609 | was 0.0% |
| Qube Research & Technologies… | $62,110 | was 0.0% |
| Deutsche Bank Ag\ | $29,213 | 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: Q1 2026 ·
Methodology ·
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