IJR
iShares Core S&P Small-Cap ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -15.4% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 2.47M | $336.44M | n/a | n/a |
| Q2 2026 | 96 | 0 | 348.64M | $51.66B | +5 | −5 |
| 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) | 536.96K | -50.3% | $56.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 323.22K | +2411.4% | $33.80M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Gotham Asset Management ✦ | 97.22K | +24.9% | $10.17M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 52.62K | New | $5.50M | 0.0% | New | 1 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 17.96K | +80.7% | $1.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 10.38K | +36.8% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 3.72K | 0.0% | $390,000 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Millennium Management | $5.50M | 0.0% |
Exited
| Renaissance Technologies | $4.64M | was 0.0% |
| Harris Associates (Oakmark) | $8,065 | was 0.0% |
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.