IJR
iShares Core S&P Small-Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +14.3% ·
share flow -9.2% ·
net new positions +12.5%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.35M | $184.36M | n/a | −1 |
| Q2 2026 | 95 | 0 | 345.31M | $51.17B | +5 | −6 |
| Q1 2026 | 97 | -1 | 341.59M | $42.40B | +4 | −5 |
| Q4 2025 | 97 | +1 | 334.34M | $40.18B | +3 | −2 |
| Q3 2025 | 15 | +1 | 63.84M | $7.59B | +2 | −1 |
| Q2 2025 | 11 | +1 | 25.99M | $2.84B | +1 | n/a |
| Q1 2025 | 7 | -1 | 1.04M | $108.97M | +1 | −2 |
| Q4 2024 | 8 | +1 | 1.23M | $142.00M | +1 | n/a |
| Q3 2024 | 6 | -1 | 277.56K | $32.46M | +1 | −2 |
| Q2 2024 | 7 | n/a | 473.46K | $50.50M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 1.08M | n/a | $124.45M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Gotham Asset Management ✦ | 77.83K | +40.5% | $8.97M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 40.30K | New | $4.64M | 0.0% | New | 1 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 12.87K | -93.8% | $1.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 9.94K | +245.2% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 7.59K | +61.7% | $874,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.72K | -18.8% | $430,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Harris Associates (Oakmark) ✦ | 70 | -93.9% | $8,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $4.64M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,707 holders, 548.61M shares, $66.29B 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.