Security record · archived quarter
IYJ
iShares U.S. Industrials ETF · Financial Services · Asset Management
54Tracked holders
-2Δ holders
4.10MShares held
$607.77MReported value
+0New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -3.6% ·
share flow -2.5% ·
net new positions -3.7%
— 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 | 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 | — | −2 |
| Q3 2025 | 7 | +1 | 1.05M | $153.83M | +1 | — |
| Q2 2025 | 3 | 0 | 66.59K | $9.48M | — | — |
| Q1 2025 | 1 | 0 | 52.05K | $6.78M | — | — |
| Q4 2024 | 1 | -2 | 18.58K | $2.48M | — | −2 |
| Q3 2024 | 3 | +1 | 12.45K | $1.66M | +1 | — |
| Q2 2024 | 2 | — | 5.75K | $686,661 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 799.44K | -3.4% | $118.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 572.10K | — | $84.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Wells Fargo & Company/Mn | 462.32K | — | $68.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 311.79K | — | $46.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 272.97K | — | $40.45M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 257.24K | — | $38.11M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 212.15K | — | $31.43M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Raymond James Financial Inc | 187.72K | — | $27.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Bnp Paribas Financial Markets | 100.00K | — | $14.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 98.47K | — | $14.59M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 11 | Ameriprise Financial Inc | 95.57K | — | $14.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | HighTower Advisors, LLC | 58.88K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 56.47K | -15.8% | $8.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Cetera Investment Advisers | 55.76K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 51.33K | — | $7.60M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 44.70K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Envestnet Asset Management Inc | 40.66K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 38.99K | -21.7% | $5.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Commonwealth Equity Services, Llc | 34.90K | — | $5.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Truist Financial Corp | 33.89K | — | $5.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | BlackRock ✦ (passive) | 31.83K | -21.7% | $4.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Citigroup Inc | 24.84K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 23.39K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Susquehanna International Group, Llp | 23.35K | — | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 22.52K | -13.5% | $3.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Creative Planning | 19.16K | — | $2.84M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 18.50K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 14.65K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Focus Partners Wealth | 12.87K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Nomura Asset Management Co Ltd | 10.37K | — | $1.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 10.35K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 32 | Quantinno Capital Management LP | 10.13K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 9.91K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 8.99K | — | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 7.68K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 7.36K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 7.26K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Mercer Global Advisors Inc /Adv | 6.98K | — | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 6.39K | — | $946,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lido Advisors, LLC | 4.85K | — | $716,235 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 4.56K | — | $675,985 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 42 | Us Bancorp \De\ | 4.35K | — | $645,132 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Cerity Partners LLC | 4.01K | — | $594,829 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Cibc World Market Inc. | 3.63K | — | $537,264 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Blair William & Co/Il | 3.38K | — | $501,257 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 3.32K | — | $492,517 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 2.99K | — | $462,772 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | 1832 Asset Management L.P. | 2.77K | — | $410,135 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 1.76K | — | $260,335 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | First Trust Advisors Lp | 1.46K | — | $216,476 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.40K | — | $207,119 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 767 | — | $113,646 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 610 | — | $90,384 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 17 | — | $2,519 | 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 | $6.14M | was 0.0% |
| AQR Capital Management | $253,365 | was 0.0% |
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.
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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