IYJ
iShares U.S. Industrials ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +4.3% ·
net new positions +14.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.16K | $802,215 | n/a | −1 |
| Q2 2026 | 59 | +1 | 3.98M | $662.19M | +5 | −5 |
| Q1 2026 | 60 | +5 | 3.86M | $568.50M | +8 | −3 |
| Q4 2025 | 54 | -2 | 4.10M | $607.77M | n/a | −2 |
| Q3 2025 | 7 | +1 | 1.05M | $153.83M | +1 | n/a |
| Q2 2025 | 3 | 0 | 66.59K | $9.48M | n/a | n/a |
| Q1 2025 | 1 | 0 | 52.05K | $6.78M | n/a | n/a |
| Q4 2024 | 1 | -2 | 18.58K | $2.48M | n/a | −2 |
| Q3 2024 | 3 | +1 | 12.45K | $1.66M | +1 | n/a |
| Q2 2024 | 2 | n/a | 5.75K | $686,661 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 827.17K | n/a | $120.66M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Goldman Sachs Group ✦ | 67.08K | n/a | $9.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | JPMorgan Chase ✦ | 49.80K | n/a | $7.27M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 4 | Citadel Advisors ✦ | 42.10K | +1551.0% | $6.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 40.64K | +5.7% | $5.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 26.02K | +1.7% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 1.74K | New | $253,365 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $253,365 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 331 holders, 6.51M shares, $925.99M 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.