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
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
95.1%
+83.3 pts
Top 5
100.0%
+65.3 pts
Top 10
100.0%
+48.4 pts
HHI
9,063
Highly concentrated+8,702
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
329
Unchanged
1
Holder count:
-329
Institutional value:
-98.9%
Shares held:
-99.0%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +863 | 62,500 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | −242 | 3,178 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 780,288 | $115,123,691 | |
| Mega WELLS FARGO & COMPANY/MN | 450,334 | $66,442,278 | |
| Small PGIM Custom Harvest LLC | 385,643 | $56,897,768 | |
| Mega BANK OF AMERICA CORP /DE/ | 362,628 | $53,502,133 | |
| Mega LPL Financial LLC | 312,509 | $46,107,577 |
| 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 |