IJJ ISHARES TR
S&P MC 400VL ETF
CUSIP: 464287705
FIGI: BBG000C14JK5
Institutional Holders817
Total Institutional Value$5,652,975,051
Total Shares Held46,384,923
Avg Position$6,919,186
Top 5 Holders %36.9%
Alpha-Weighted Score65.2
New Positions+38
Exited Positions-46
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | Moderate Conviction | Market Mover | $526,473,547 (9.3%) | 4,000,861 | - |
| FMR LLC | High Conviction | Market Mover | $501,437,491 (8.9%) | 3,810,605 | 9.0% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $464,009,236 (8.2%) | 3,526,174 | - |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $312,218,245 (5.5%) | 2,372,659 | -49.2% |
| UBS Group AG | Moderate Conviction | Market Mover | $281,558,518 (5.0%) | 2,139,665 | - |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $244,959,722 (4.3%) | 1,861,538 | -4.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $177,907,188 (3.1%) | 3,754,991 | 118.5% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $176,415,194 (3.1%) | 1,340,643 | 3.2% |
| DAVIDSON D A & CO | High Conviction | Moderate Flow | $138,578,566 (2.5%) | 1,053,108 | 6.0% |
| CULLEN/FROST BANKERS, INC. | High Conviction | Moderate Flow | $109,399,833 (1.9%) | 831,369 | - |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $105,088,831 (1.9%) | 798,608 | 2.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $104,771,304 (1.9%) | 796,195 | -6.9% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $92,810,531 (1.6%) | 705,205 | -12.2% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $88,482,827 (1.6%) | 672,413 | - |
| FINANCIAL ENGINES ADVISORS L.L.C. | High Conviction | Moderate Flow | $87,183,244 (1.5%) | 662,537 | - |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $70,810,000 (1.3%) | 538,114 | -66.0% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $56,970,407 (1.0%) | 432,938 | -48.8% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $55,689,857 (1.0%) | 423,207 | 3.2% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $54,627,628 (1.0%) | 415,135 | - |
| BAIRD FINANCIAL GROUP, INC. | High Conviction | Significant Flow | $45,306,174 (0.8%) | 344,298 | - |
| MCCORMACK ADVISORS INTERNATIONAL | High Conviction | Significant Flow | $43,397,022 (0.8%) | 329,790 | 2.5% |
| MIDLAND WEALTH ADVISORS LLC | High Conviction | Low Flow | $40,491,164 (0.7%) | 307,707 | -7.0% |
| BRYN MAWR TRUST CO | High Conviction | Moderate Flow | $38,972,484 (0.7%) | 296,166 | -51.4% |
| JONES FINANCIAL COS LP | Elite Conviction | Market Mover | $38,015,610 (0.7%) | 288,894 | 15.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | High Conviction | Moderate Flow | $36,725,508 (0.6%) | 6,818 | NEW |
| BOKF, NA | High Conviction | Moderate Flow | $35,317,966 (0.6%) | 268,394 | -13.1% |
| PENSIONMARK FINANCIAL GROUP, LLC | High Conviction | Moderate Flow | $33,627,771 (0.6%) | 255,860 | 20.6% |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $33,085,433 (0.6%) | 251,428 | 97,081.5% |
| WILLIS JOHNSON & ASSOCIATES, INC. | High Conviction | Low Flow | $32,269,696 (0.6%) | 245,229 | -26.2% |
| COURIER CAPITAL LLC | High Conviction | Low Flow | $32,091,860 (0.6%) | 243,878 | 2.7% |
| HPM PARTNERS LLC | High Conviction | Market Mover | $30,259,401 (0.5%) | 229,945 | - |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $29,399,917 (0.5%) | 223,421 | - |
| CREATIVE PLANNING | High Conviction | Significant Flow | $28,845,584 (0.5%) | 219,208 | - |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | High Conviction | Market Mover | $28,717,128 (0.5%) | 247,869 | 2.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | High Conviction | Significant Flow | $23,887,014 (0.4%) | 181,526 | - |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $23,068,517 (0.4%) | 175,306 | - |
| MARINER, LLC | High Conviction | Market Mover | $22,627,955 (0.4%) | 171,956 | 3.4% |
| ALPHACORE CAPITAL LLC | High Conviction | Moderate Flow | $21,758,597 (0.4%) | 165,351 | 5,321.3% |
| LIDO ADVISORS, LLC | High Conviction | Significant Flow | $21,380,754 (0.4%) | 164,394 | 4.7% |
| STERLING FINANCIAL PLANNING, INC. | High Conviction | Minimal Flow | $20,129,963 (0.4%) | 152,975 | 5.0% |
| VESTMARK ADVISORY SOLUTIONS, INC. | High Conviction | Moderate Flow | $18,882,250 (0.3%) | 143,493 | 10.6% |
| WEALTHSPIRE ADVISORS, LLC | High Conviction | Significant Flow | $18,427,850 (0.3%) | 140,040 | -46.5% |
| COLONY GROUP, LLC | High Conviction | Significant Flow | $17,187,851 (0.3%) | 130,618 | 10.8% |
| Balance Wealth, LLC | High Conviction | Minimal Flow | $16,429,233 (0.3%) | 124,851 | -49.6% |
| LUTZ FINANCIAL SERVICES LLC | High Conviction | Low Flow | $15,798,173 (0.3%) | 120,056 | - |
| YALE CAPITAL CORP | Elite Conviction | Low Flow | $14,753,718 (0.3%) | 112,119 | - |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $14,656,797 (0.3%) | 111,314 | -49.5% |
| CORIENT PRIVATE WEALTH LLC | High Conviction | Market Mover | $14,381,255 (0.3%) | 109,277 | -49.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $14,300,624 (0.3%) | 104,472 | 5.9% |
| MONETA GROUP INVESTMENT ADVISORS LLC | Elite Conviction | Moderate Flow | $13,764,947 (0.2%) | 104,605 | 5.5% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $13,730,773 (0.2%) | 104,345 | - |
| GHP INVESTMENT ADVISORS, INC. | High Conviction | Low Flow | $13,619,161 (0.2%) | 103,497 | - |
| SALOMON & LUDWIN, LLC | High Conviction | Low Flow | $13,599,831 (0.2%) | 100,886 | - |
| NORTHERN OAK WEALTH MANAGEMENT INC | High Conviction | Low Flow | $13,089,233 (0.2%) | 99,470 | -3.2% |
| CASSADAY & CO WEALTH MANAGEMENT LLC | High Conviction | Low Flow | $12,973,985 (0.2%) | 98,594 | - |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $12,844,652 (0.2%) | 97,611 | 4.1% |
| FIRST MERCHANTS CORP | High Conviction | Low Flow | $12,557,370 (0.2%) | 95,428 | -8.6% |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $12,520,875 (0.2%) | 95,150 | - |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $12,472,504 (0.2%) | 94,759 | -3.5% |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $12,200,522 (0.2%) | 92,716 | 7.5% |
| ASSET MANAGEMENT GROUP, INC. | High Conviction | Minimal Flow | $11,800,386 (0.2%) | 89,675 | - |
| OMEGA FINANCIAL GROUP, LLC | High Conviction | Minimal Flow | $11,715,999 (0.2%) | 89,034 | 3.4% |
| COMERICA BANK | High Conviction | Significant Flow | $11,693,930 (0.2%) | 88,866 | -5.0% |
| ELLIS INVESTMENT PARTNERS, LLC | High Conviction | Low Flow | $11,402,507 (0.2%) | 86,651 | - |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | High Conviction | Low Flow | $10,793,024 (0.2%) | 82,020 | 4.5% |
| OAKMONT PARTNERS LLC | High Conviction | Moderate Flow | $10,618,802 (0.2%) | 80,696 | 39.5% |
| REGIONS FINANCIAL CORP | High Conviction | Significant Flow | $10,181,776 (0.2%) | 77,375 | - |
| BLUE EDGE CAPITAL, LLC | High Conviction | Minimal Flow | $9,804,931 (0.2%) | 74,511 | -18.1% |
| MILL CREEK CAPITAL ADVISORS, LLC | Elite Conviction | Low Flow | $9,498,956 (0.2%) | 72,186 | - |
| FIFTH THIRD BANCORP | High Conviction | Significant Flow | $9,484,744 (0.2%) | 72,078 | 4.7% |
| US BANCORP \DE\ | High Conviction | Significant Flow | $9,076,687 (0.2%) | 68,915 | - |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. | High Conviction | Moderate Flow | $8,756,229 (0.2%) | 66,540 | -64.9% |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | High Conviction | Moderate Flow | $8,626,407 (0.2%) | 65,555 | - |
| OLDFATHER FINANCIAL SERVICES, LLC | High Conviction | Minimal Flow | $8,314,472 (0.1%) | 63,185 | 10.0% |
| LMG WEALTH PARTNERS, LLC | High Conviction | Minimal Flow | $8,218,980 (0.1%) | 62,459 | 7.2% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $8,200,898 (0.1%) | 62,322 | 3.9% |
| M&T BANK CORP | High Conviction | Significant Flow | $8,127,415 (0.1%) | 69,987 | 8.8% |
| FLAHARTY ASSET MANAGEMENT, LLC | High Conviction | Minimal Flow | $7,952,887 (0.1%) | 60,437 | -69.2% |
| InvesTrust | High Conviction | Minimal Flow | $7,847,106 (0.1%) | 59,633 | - |
| DDFG, INC | High Conviction | Minimal Flow | $7,527,296 (0.1%) | 57,203 | 3.5% |
| ARKADIOS WEALTH ADVISORS | High Conviction | Significant Flow | $7,345,567 (0.1%) | 55,822 | 319.0% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $7,138,626 (0.1%) | 54,249 | 4.7% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $7,020,362 (0.1%) | 53,350 | 16.4% |
| SUMMIT FINANCIAL, LLC | High Conviction | Moderate Flow | $6,974,430 (0.1%) | 53,001 | 11.5% |
| ASSET DEDICATION, LLC | High Conviction | Low Flow | $6,806,544 (0.1%) | 51,725 | - |
| FIRST CITIZENS FINANCIAL CORP | High Conviction | Minimal Flow | $6,710,169 (0.1%) | 50,993 | - |
| GREENLEAF TRUST | Elite Conviction | Moderate Flow | $6,702,273 (0.1%) | 50,933 | - |
| ULLMANN WEALTH PARTNERS GROUP, LLC | Elite Conviction | Low Flow | $6,681,908 (0.1%) | 52,272 | -2.9% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $6,618,977 (0.1%) | 50,300 | -49.0% |
| MFA WEALTH ADVISORS, LLC | High Conviction | Minimal Flow | $6,519,402 (0.1%) | 49,543 | 7.2% |
| BECKER CAPITAL MANAGEMENT INC | High Conviction | Low Flow | $6,422,119 (0.1%) | 48,804 | - |
| JFS WEALTH ADVISORS, LLC | High Conviction | Low Flow | $6,339,409 (0.1%) | 48,175 | - |
| FOUNDATION WEALTH MANAGEMENT, LLC | Elite Conviction | Minimal Flow | $6,287,769 (0.1%) | 47,753 | - |
| HUNTINGTON TRUST CO N A | High Conviction | Significant Flow | $6,247,502 (0.1%) | 47,477 | 40.3% |
| LEEWARD INVESTMENTS, LLC - MA | High Conviction | Low Flow | $6,188,477 (0.1%) | 47,028 | -12.0% |
| D.B. ROOT & COMPANY, LLC | High Conviction | Minimal Flow | $5,955,169 (0.1%) | 45,255 | 1,036.6% |
| HUDSON CAPITAL MANAGEMENT LLC | High Conviction | Minimal Flow | $5,891,844 (0.1%) | 44,774 | 2.6% |
| PITTENGER & ANDERSON INC | High Conviction | Low Flow | $5,877,073 (0.1%) | 44,662 | 2.1% |
| SJA FINANCIAL ADVISORY, LLC | High Conviction | Minimal Flow | $5,846,791 (0.1%) | 44,432 | - |
| ASSOCIATED BANC-CORP | High Conviction | Low Flow | $5,815,092 (0.1%) | 44,191 | -9.8% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 811 | $5.65B | 46,395,598 | $121.87 |
| Q3 25 | 799 | $6.09B | 48,483,096 | $125.67 |
| Q2 25 | 798 | $5.31B | 44,652,364 | $118.96 |
| Q1 25 | 810 | $5.30B | 46,532,447 | $113.79 |
| Q4 24 | 821 | $9.51B | 51,526,894 | $184.53 |
| Q3 24 | 754 | $9.57B | 52,301,282 | $182.89 |
| Q2 24 | 734 | $8.90B | 54,023,729 | $164.78 |
| Q1 24 | 726 | $6.09B | 53,692,861 | $113.39 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.