IJS · iShares S&P Small-Cap 600 Value ETF ETF
$137.54
+0.86 (+0.63%)
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: 8
Total Value: $15,130,062
Total Shares: 110,697
Institutional Ownership Trend
22 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2026Top Holder
71.2%
−28.0 pts
Top 5
99.6%
−0.4 pts
Top 10
100.0%
0.0 pts
HHI
5,349
Highly concentrated−4,502
Quarterly Activity
vs Mar 31, 2026
New
5
Increased
0
Decreased
1
Sold Out
2
Unchanged
2
Holder count:
+3
Institutional value:
-77.3%
Shares held:
-80.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Principia Wealth Advisory, LLC | −56 | 83 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | 78,821 | $10,773,254 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. | 13,705 | $1,873,199 | |
| Mega CITADEL ADVISORS LLC | 9,845 | $1,345,614 | |
| Mid Parkside Financial Bank & Trust | 7,554 | $1,032,480 | |
| Small BROWN, LISLE/CUMMINGS, INC. | 320 | $43,737 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 559,450 | $66,266,847 | |
| Mid Dakota Wealth Management | 3,724 | $441,107 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC IJS | $10,773,254 | 71.20% | 78,821 | Shares | 2026-08-27 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. IJS | $1,873,199 | 12.38% | 13,705 | Shares | 2026-08-25 | |
| Mid Parkside Financial Bank & Trust Bank IJS | $1,032,480 | 6.82% | 7,554 | Shares | 2026-09-04 | |
| Mega CITADEL ADVISORS LLC IJS | $751,740 | 4.97% | 5,500 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IJS | $334,182 | 2.21% | 2,445 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC IJS | $259,692 | 1.72% | 1,900 | Put | 2026-09-02 | |
| Small BROWN, LISLE/CUMMINGS, INC. IJS | $43,737 | 0.29% | 320 | Shares | 2026-09-02 | |
| Small Cornerstone Financial Management LLC IJS | $31,026 | 0.21% | 227 | Shares | 2026-08-28 | |
| Small TUCKER ASSET MANAGEMENT LLC IJS | $19,408 | 0.13% | 142 | Shares | 2026-08-27 | |
| Small Principia Wealth Advisory, LLC IJS | $11,344 | 0.07% | 83 | Shares | 2026-08-26 |