IYJ · iShares U.S. Industrials ETF ETF
$161.10
+0.43 (+0.27%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $10,955,237
Total Shares: 65,738
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
95.1%
−4.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,063
Highly concentrated−937
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+4212.0%
Shares held:
+3717.5%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 62,500 | $10,415,625 | |
| Large Corient Private Wealth LLC | 3,178 | $529,613 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 60 | $9,999 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 1,722 | $254,063 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IYJ | $6,382,695 | 58.26% | 38,300 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IYJ | $4,032,930 | 36.81% | 24,200 | Put | 2026-09-02 | |
| Large Corient Private Wealth LLC IYJ | $529,613 | 4.83% | 3,178 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. IYJ | $9,999 | 0.09% | 60 | Shares | 2026-09-02 |