IJS · iShares S&P Small-Cap 600 Value ETF · Holdings ETF

$130.14 +1.74 (+1.36%) At close · Oct 20

Volume · Oct 20 190.56K Avg daily vol (3M) 238.63K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 203

Total Value: $149,637,312

Total Shares: 4,213,147

Showing 1–100 of 203 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 203 13F filers · Δ vs Jun 30, 2026

Top Holder

62.9%

+38.7 pts

Top 5

81.3%

+14.2 pts

Top 10

93.6%

+21.6 pts

HHI

4,079

Highly concentrated+2,697

Who Holds IJS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 889 filers, like-for-like change -0.6%; actively managed books -0.6%; index-like books -0.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	44.0%	604	+3.4%	50	22
Exempt adviser	0.0%	1	-8.8%	0	1
Adviser	1.5%	8	-37.9%	2	1
Bank	23.0%	36	-1.7%	1	0
Broker-dealer	2.2%	1	+0.2%	0	0
Non-US	0.0%	3	-23.0%	0	0
Holding company	13.9%	8	+1.4%	0	0
Insurer	0.0%	0	—	0	0
Unknown	15.3%	228	-5.7%	20	14

Style	Share	Filers	Change	New	Exited
Index-like	8.7%	9	-0.6%	1	0
Systematic-like	0.1%	5	-27.0%	2	3
Concentrated	27.8%	370	+16.9%	30	15
Diversified active	63.4%	505	-6.6%	40	19
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	-100.0%	0	1

Turnover	Share	Filers	Change	New	Exited
Low turnover	83.2%	689	-3.4%	50	20
Medium turnover	14.3%	101	+28.9%	13	6
High turnover	0.5%	11	-58.4%	2	5
Unknown	2.0%	88	-10.8%	8	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.7%	82	-6.8%	7	7
Medium horizon	7.0%	179	-16.6%	16	12
Long horizon	80.9%	611	-3.7%	44	17
Unknown	5.4%	17	+413.6%	6	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	13.4%	450	-6.4%	37	23
$1B to $10B	26.1%	314	+5.0%	28	12
$10B to $100B	19.6%	84	+4.4%	5	1
$100B or more	40.9%	41	-4.2%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	41.4%	555	+3.4%	45	20
Pooled investment vehicles	0.5%	6	+116.0%	2	1
Registered funds and BDCs	0.1%	6	-61.7%	0	0
Pension and profit sharing plans	1.4%	11	+3.2%	0	0
Insurance companies	0.0%	3	-27.3%	0	0
Charitable organizations	0.0%	1	-5.3%	0	0
Corporations	0.2%	2	-0.9%	0	0
Other investment advisers	0.0%	2	+36.8%	0	0
Other	0.1%	2	-6.0%	0	0
Diversified	0.3%	15	+0.6%	3	1
Governments and sovereign funds	0.0%	0	—	0	0
Unknown	56.0%	286	-3.6%	23	16

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.4%	30	+3.6%	3	2
Private equity funds	1.5%	22	-8.1%	1	1
Venture capital funds	0.0%	4	-2.5%	0	0
Real estate funds	0.9%	12	+19.9%	1	0
Securitized asset funds	0.0%	1	-25.4%	0	0
Other private funds	4.3%	26	-6.2%	1	1
Mixed private funds	0.1%	5	-10.7%	0	0
Private funds, type not stated	0.6%	5	-4.0%	0	0
No private funds	34.0%	500	+5.2%	44	19
Unknown	56.0%	284	-3.5%	23	15

Location	Share	Filers	Change	New	Exited
United States	95.4%	873	0.0%	73	37
Outside the US	4.6%	16	-11.9%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 14 holders with no observed 2026-03-31 13F and 14 holders with no observed 2026-06-30 13F.

Conviction and Crowding

889 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

219

24.6% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.151%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

41.8%

of 13F shares, Herfindahl 0.025

Active holders

-0.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 11.8 quarters

Under 1 year 49.5% 1 to 3 years 8.43% 3 years or more 42.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -687

Institutional value: -86.1%

Shares held: -89.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Cordatus Wealth Management LLC	+72,343	78,907
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+17,274	123,273
Mid Apella Capital, LLC	+8,680	28,839
Small PW Nova Financial Services LLC	+7,088	12,838
Mid NorthCrest Asset Manangement, LLC	+5,042	52,157

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Concurrent Investment Advisors, LLC	−113,897	74,541
Small TABR Capital Management, LLC	−29,181	56,904
Mid Prime Capital Investment Advisors, LLC	−21,616	734,699
Mid First Heartland Consultants, Inc.	−16,078	47,748
Small Alpine Bank Wealth Management	−10,683	5,500

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Community Financial Services Group, LLC	14	$0
Small Patriot Financial Group Insurance Agency, LLC	1,693	$0
Small Whalen Wealth Management Inc.	1,629	$0
Small Saxony Capital Management, LLC	2,582	$0
Small STRATEGY ASSET MANAGERS LLC	1,634	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Compass Financial Group, Inc. (Ohio)	2,030	$277,460
Small Commonwealth Financial Services, LLC	1,522	$208,026
Mid FIRST CITIZENS BANK & TRUST CO	1,467	$0
Small Founders Capital Management	207	$0
Mid Connecticut Wealth Management, LLC	1,606	$0

Filter: New 8 Increased 63 Reduced 72 Sold out 10 Unchanged 57

Holder type: Registered adviser 137 Adviser 1 Bank 4 Unknown 61

Showing 100 of 203

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Prime Capital Investment Advisors, LLC IJS	$94,114,941	62.90%	734,699	—	-21,616 -2.9%	Shares	2026-10-20
Small TABR Capital Management, LLC Registered adviser IJS	$7,289,402	4.87%	56,904	—	-29,181 -33.9%	Shares	2026-10-20
Mid Sowell Financial Services LLC Registered adviser IJS	$7,036,276	4.70%	54,928	—	+2,441 +4.7%	Shares	2026-10-20
Small Ironwood Financial, llc Registered adviser IJS	$6,638,142	4.44%	51,820	—	-479 -0.9%	Shares	2026-10-20
Small Rodgers & Associates, LTD Registered adviser IJS	$6,622,898	4.43%	51,701	—	-561 -1.1%	Shares	2026-10-20
Small BURNS J W & CO INC/NY Registered adviser IJS	$5,260,938	3.52%	41,069	—	+631 +1.6%	Shares	2026-10-20
Small Salus Financial Advisors, LLC IJS	$5,025,106	3.36%	39,228	—	-307 -0.8%	Shares	2026-10-20
Mid PINNACLE ASSOCIATES LTD Registered adviser IJS	$2,861,241	1.91%	22,336	—	-218 -1.0%	Shares	2026-10-20
Small ARK & TLK INVESTMENTS, LLC Registered adviser IJS	$2,835,621	1.89%	22,136	—	0 0.0%	Shares	2026-10-20
Small Ramiah Investment Group Registered adviser IJS	$2,326,296	1.55%	18,160	—	-6,960 -27.7%	Shares	2026-10-20
Small Lifestyle Asset Management, Inc. Registered adviser IJS	$2,199,605	1.47%	17,171	—	+697 +4.2%	Shares	2026-10-20
Small Physician Wealth Advisors, Inc. Registered adviser IJS	$1,688,614	1.13%	13,182	—	-760 -5.5%	Shares	2026-10-20
Mid OLD NATIONAL BANCORP /IN/ Bank IJS	$717,743	0.48%	5,603	—	0 0.0%	Shares	2026-10-20
Small VESTIA PERSONAL WEALTH ADVISORS Registered adviser IJS	$684,182	0.46%	5,341	—	+8 +0.2%	Shares	2026-10-20
Small TCFG Investment Advisors, LLC IJS	$628,074	0.42%	4,903	—	-91 -1.8%	Shares	2026-10-20
Small Wagner Wealth Management, Corp IJS	$623,975	0.42%	4,871	—	+1,869 +62.3%	Shares	2026-10-20
Small Sage Capital Management, LLC Registered adviser IJS	$463,593	0.31%	3,619	—	+6 +0.2%	Shares	2026-10-20
Small FOCUSED ALPHA, LLC Registered adviser IJS	$462,825	0.31%	3,613	—	-66 -1.8%	Shares	2026-10-20
Small Atlantic Edge Private Wealth Management, LLC Registered adviser IJS	$325,374	0.22%	2,540	—	0 0.0%	Shares	2026-10-20
Mid QUADRANT CAPITAL GROUP LLC IJS	$298,473	0.20%	2,330	—	0 0.0%	Shares	2026-10-20
Small JEPPSON WEALTH MANAGEMENT, LLC Registered adviser IJS	$256,200	0.17%	2,000	—	0 0.0%	Shares	2026-10-20
Small Net Worth Advisory Group Registered adviser IJS	$255,815	0.17%	1,997	—	+62 +3.2%	Shares	2026-10-20
Small Wealth Quarterback LLC Registered adviser IJS	$255,047	0.17%	1,991	—	-66 -3.2%	Shares	2026-10-20
Mid Kathmere Capital Management, LLC Registered adviser IJS	$229,170	0.15%	1,789	—	-51 -2.8%	Shares	2026-10-20
Small Milestone Asset Management Group, LLC Registered adviser IJS	$226,993	0.15%	1,772	—	+151 +9.3%	Shares	2026-10-20
Mid PRIVATE TRUST CO NA IJS	$154,872	0.10%	1,209	—	0 0.0%	Shares	2026-10-20
Mid Arlington Trust Co LLC IJS	$117,211	0.08%	915	—	0 0.0%	Shares	2026-10-20
Small Capital Investment Counsel, Inc Registered adviser IJS	$34,330	0.02%	268	—	0 0.0%	Shares	2026-10-20
Small Portfolio Resources Advisor Group, Inc. Registered adviser IJS	$4,355	0.00%	34	—	0 0.0%	Shares	2026-10-20
Mid DiNuzzo Private Wealth, Inc. Registered adviser IJS	—	—	110	—	0 0.0%	Shares	2026-10-16
Mid CX Institutional Registered adviser IJS	—	—	118	—	-84 -41.6%	Shares	2026-10-02
Mid Fiduciary Alliance LLC IJS	—	—	1,576	—	+6 +0.4%	Shares	2026-10-13
Small PHILLIPS FINANCIAL MANAGEMENT, LLC Registered adviser IJS	—	—	61,230	—	-3,187 -4.9%	Shares	2026-10-19
Small SONATA CAPITAL GROUP INC Registered adviser IJS	—	—	48,015	—	+310 +0.6%	Shares	2026-10-19
Small PUREfi Wealth, LLC IJS	—	—	5,800	—	New	Shares	2026-10-19
Mid Blue Trust, Inc. IJS	—	—	3,345	—	+1,462 +77.6%	Shares	2026-10-15
Small PW Nova Financial Services LLC Registered adviser IJS	—	—	12,838	—	+7,088 +123.3%	Shares	2026-10-15
Mid SAPIENT CAPITAL LLC Adviser IJS	—	—	49,646	—	+1,828 +3.8%	Shares	2026-10-08
Micro AtlasMark Financial, Inc IJS	—	—	18,844	—	-516 -2.7%	Shares	2026-10-13
Small First County Bank /CT/ IJS	—	—	49,716	—	-316 -0.6%	Shares	2026-10-13
Small ARCADIA INVESTMENT ADVISORS LLC Registered adviser IJS	—	—	1,538	—	0 0.0%	Shares	2026-10-13
Small Neumann Capital Management, LLC Registered adviser IJS	—	—	26,885	—	+5 +0.0%	Shares	2026-10-15
Small Gerald Baker Financial Group LLC IJS	—	—	49,991	—	+457 +0.9%	Shares	2026-10-09
Large Farther Finance Advisors, LLC Registered adviser IJS	—	—	101,480	—	-1,315 -1.3%	Shares	2026-10-08
Small Hardin Capital Partners, LLC IJS	—	—	2,673	—	+80 +3.1%	Shares	2026-10-09
Small ELEVATION WEALTH PARTNERS, LLC IJS	—	—	12,174	—	+49 +0.4%	Shares	2026-10-07
Mid ARMSTRONG ADVISORY GROUP, INC Registered adviser IJS	—	—	550	—	0 0.0%	Shares	2026-10-09
Small Intergy Private Wealth, LLC Registered adviser IJS	—	—	12,961	—	+850 +7.0%	Shares	2026-10-16
Mid Dynamic Advisor Solutions LLC IJS	—	—	2,867	—	+2 +0.1%	Shares	2026-10-13
Small 1834 INVESTMENT ADVISORS CO Registered adviser IJS	—	—	29,108	—	-739 -2.5%	Shares	2026-10-16
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser IJS	—	—	43,302	—	+4,150 +10.6%	Shares	2026-10-13
Small Patriot Financial Group Insurance Agency, LLC Registered adviser IJS	—	—	1,693	—	New	Shares	2026-10-14
Small FIRST HAWAIIAN BANK IJS	—	—	10,866	—	-1,563 -12.6%	Shares	2026-10-14
Mid BEACON INVESTMENT ADVISORY SERVICES, INC. Registered adviser IJS	—	—	84	—	0 0.0%	Shares	2026-10-13
Small Farmers & Merchants Trust Co of Chambersburg PA IJS	—	—	5	—	0 0.0%	Shares	2026-10-14
Small First PREMIER Bank IJS	—	—	370	—	0 0.0%	Shares	2026-10-13
Mid First Heartland Consultants, Inc. Registered adviser IJS	—	—	47,748	—	-16,078 -25.2%	Shares	2026-10-08
Mid Birch Hill Investment Advisors LLC Registered adviser IJS	—	—	27,016	—	+582 +2.2%	Shares	2026-10-16
Small Newton One Investments LLC Registered adviser IJS	—	—	6,898	—	-815 -10.6%	Shares	2026-10-14
Small Ulland Investment Advisors, LLC Registered adviser IJS	—	—	250	—	0 0.0%	Shares	2026-10-13
Mid NorthCrest Asset Manangement, LLC IJS	—	—	52,157	—	+5,042 +10.7%	Shares	2026-10-13
Mid McKinley Carter Wealth Services, Inc. Registered adviser IJS	—	—	26,518	—	-280 -1.0%	Shares	2026-10-16
Small Seven Hills Financial, LLC IJS	—	—	2,582	—	—	Shares	2026-10-13
Mid BAILARD, INC. Registered adviser IJS	—	—	262,114	—	-3,049 -1.1%	Shares	2026-10-13
Small MARKET STREET WEALTH MANAGEMENT ADVISORS LLC Registered adviser IJS	—	—	4,882	—	0 0.0%	Shares	2026-10-09
Mid TCV Trust & Wealth Management, Inc. IJS	—	—	1,688	—	0 0.0%	Shares	2026-10-16
Small JUNCTURE WEALTH STRATEGIES, LLC Registered adviser IJS	—	—	2,442	—	-59 -2.4%	Shares	2026-10-06
Small McGlone Suttner Wealth Management, Inc. Registered adviser IJS	—	—	3,806	—	0 0.0%	Shares	2026-10-13
Small Realta Investment Advisors Registered adviser IJS	—	—	31	—	+1 +3.3%	Shares	2026-10-14
Small Sherman Wealth Management LLC IJS	—	—	6,543	—	-276 -4.0%	Shares	2026-10-16
Mid Sound Income Strategies, LLC Registered adviser IJS	—	—	2,093	—	+12 +0.6%	Shares	2026-10-09
Mid Apella Capital, LLC IJS	—	—	28,839	—	+8,680 +43.1%	Shares	2026-10-08
Small Summit Financial Wealth Advisors, LLC Registered adviser IJS	—	—	3,914	—	0 0.0%	Shares	2026-10-15
Mid SAX WEALTH ADVISORS, LLC Registered adviser IJS	—	—	63,796	—	-1,336 -2.1%	Shares	2026-10-13
Small InvesTrust IJS	—	—	27,311	—	-2,000 -6.8%	Shares	2026-10-14
Small Triumph Capital Management Registered adviser IJS	—	—	236	—	0 0.0%	Shares	2026-10-14
Mid GHP Investment Advisors, Inc. Registered adviser IJS	—	—	193,222	—	-1,703 -0.9%	Shares	2026-10-15
Small Vann Equity Management LLC IJS	—	—	1,660	—	+33 +2.0%	Shares	2026-10-08
Small Triangle Securities Wealth Management Registered adviser IJS	—	—	21,147	—	-476 -2.2%	Shares	2026-10-14
Small TrueWealth Advisors, LLC IJS	—	—	3,294	—	+234 +7.6%	Shares	2026-10-09
Small Heartwood Wealth Advisors LLC IJS	—	—	246,003	—	-434 -0.2%	Shares	2026-10-05
Small Ifrah Financial Services, Inc. Registered adviser IJS	—	—	63,542	—	+110 +0.2%	Shares	2026-10-13
Small Pacific Center for Financial Services Registered adviser IJS	—	—	400	—	0 0.0%	Shares	2026-10-15
Small LifeSteps Financial, Inc. Registered adviser IJS	—	—	26,581	—	-899 -3.3%	Shares	2026-10-15
Mid AWM CAPITAL, LLC Registered adviser IJS	—	—	5,073	—	0 0.0%	Shares	2026-10-16
Mid ATWOOD & PALMER INC Registered adviser IJS	—	—	1,271	—	0 0.0%	Shares	2026-10-08
Small Financial Planning Hawaii, Inc. IJS	—	—	1,718	—	+48 +2.9%	Shares	2026-10-13
Large Concurrent Investment Advisors, LLC Registered adviser IJS	—	—	74,541	—	-113,897 -60.4%	Shares	2026-10-16
Micro Powerhouse Assets LLC Registered adviser IJS	—	—	8,807	—	+522 +6.3%	Shares	2026-10-19
Mid COURIER CAPITAL LLC Registered adviser IJS	—	—	30,255	—	-1,827 -5.7%	Shares	2026-10-19
Small Breakwater Capital Group Registered adviser IJS	—	—	4,704	—	-12 -0.3%	Shares	2026-10-09
Small SACHEM HILL LLC Registered adviser IJS	—	—	5,595	—	0 0.0%	Shares	2026-10-14
Mid SigFig Wealth Management, LLC Registered adviser IJS	—	—	13,186	—	+42 +0.3%	Shares	2026-10-07
Small IFG Advisors, LLC Registered adviser IJS	—	—	1,855	—	-124 -6.3%	Shares	2026-10-15
Mid IFP Advisors, Inc Registered adviser IJS	—	—	46,535	—	+398 +0.9%	Shares	2026-10-16
Large DAVENPORT & Co LLC Registered adviser IJS	—	—	3,452	—	+350 +11.3%	Shares	2026-10-14
Small Independence Financial Advisors, LLC IJS	—	—	58,951	—	+4,723 +8.7%	Shares	2026-10-08
Small Mullaney, Keating & Wright, Inc. Registered adviser IJS	—	—	2,161	—	-57 -2.6%	Shares	2026-10-19
Small Mystic Asset Management, Inc. Registered adviser IJS	—	—	6,345	—	0 0.0%	Shares	2026-10-15
Mid Robertson Stephens Wealth Management, LLC Registered adviser IJS	—	—	6,395	—	+12 +0.2%	Shares	2026-10-16
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