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IJS — ISHARES S&P SMALL-CAP 600 VA

Reported value held$1.62B
Funds holding (latest)29
Sector—
Funds holding (Q2 2026)22
Institutional value$1.60B · 11.70M sh
New / Add / Cut / Exit4 / 7 / 8 / 0
Top-5 / Top-10 concentration89.7% / 99.0%
Institutional holdings change Accumulating +2.8% (+317.32K sh)
Institutional value change Up +18.6%

As of Q2 2026, 22 SEC-registered investment managers reported holding IJS (ISHARES S&P SMALL-CAP 600 VA) in their latest 13F filings, with a combined reported value of $1.60B across 11.70M shares. That is +2.8% by share count (+317.32K shares) versus the previous quarter, while reported value moved +18.6%. Ownership is concentrated: the five largest holders account for 89.7% of reported value and the top ten for 99.0%.

Compared with the prior quarter, 4 opened new positions, 7 added to existing stakes, 8 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 3.18M $434.64M 0.02% Reduce
Bank of America Corp history Q2 2026 3.17M $433.86M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 1.66M $226.73M 0.01% Add
Wells Fargo & Co history Q2 2026 1.52M $208.38M 0.04% Add
UBS Group AG history Q2 2026 946.48K $129.36M 0.02% Reduce
PNC Financial Services history Q2 2026 533.55K $72.93M 0.04% Reduce
JPMorgan Chase & Co history Q2 2026 339.45K $46.28M 0.01% New
Goldman Sachs Group history Q2 2026 135.72K $18.55M 0.00% Add
Prudential Financial history Q3 2024 83.35K $8.97M 0.01% Add
Amundi US history Q1 2022 89.41K $8.90M 0.01% New
Franklin Resources history Q2 2026 51.22K $7.00M 0.00% Hold
Northern Trust Corp history Q2 2026 28.47K $3.89M 0.00% Reduce
Invesco Ltd history Q2 2026 25.34K $3.46M 0.00% New
Royce & Associates history Q3 2025 30.70K $3.40M 0.03% New
BNY Mellon history Q2 2026 17.98K $2.46M 0.00% Reduce
AQR Capital Management history Q2 2026 16.74K $2.29M 0.00% Add
Two Sigma Investments history Q2 2026 16.70K $2.28M 0.00% Reduce
BlackRock Inc history Q2 2026 13.73K $1.88M 0.00% Add
Citigroup Inc history Q2 2026 9.94K $1.36M 0.00% Reduce
Citadel Advisors history Q2 2026 9.85K $1.35M 0.00% Add

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 3.83M 3.89M 4.16M 5.06M 4.23M 4.07M 4.16M 4.08M 3.71M 3.81M 3.97M 3.47M 3.49M 3.54M 3.46M 3.56M 3.34M 3.10M 3.21M 3.18M
Bank of America Corp 2.98M 4.05M 4.35M 4.52M 3.64M 3.78M 3.67M 3.49M 3.55M 3.81M 3.93M 3.45M 3.36M 3.50M 3.22M 3.26M 3.29M 3.24M 3.15M 3.17M
Fidelity Management & Research (FMR) 852.12K 1.38M 1.65M 1.12M 971.38K 946.91K 1.14M 1.00M 1.15M 1.82M 3.04M 2.91M 2.82M 2.60M 2.31M 1.15M 1.13M 1.32M 1.63M 1.66M
Wells Fargo & Co 2.21M 2.01M 2.04M 1.98M 1.90M 2.01M 1.88M 1.74M 1.52M 1.46M 1.39M 1.33M 1.30M 1.39M 1.39M 1.32M 1.30M 1.26M 1.43M 1.52M
UBS Group AG 1.15M 1.13M 1.13M 1.24M 1.25M 1.30M 1.32M 1.12M 1.11M 1.10M 1.19M 1.20M 1.18M 1.18M 1.09M 1.04M 1.12M 1.05M 1.09M 946.48K
PNC Financial Services 1.07M 1.09M 1.18M 1.04M 1.05M 1.01M 1.03M 983.14K 973.76K 727.14K 702.17K 680.71K 674.70K 669.00K 655.94K 590.88K 569.17K 557.67K 554.61K 533.55K
JPMorgan Chase & Co 381.18K 249.09K 243.75K 256.20K 211.92K 211.86K 204.85K 228.41K 237.72K 380.98K 366.37K 347.30K 371.30K 403.88K 408.56K 355.72K 305.99K 319.94K — 339.45K
Goldman Sachs Group 216.03K 232.02K 235.21K 272.86K 285.67K 306.18K 252.99K 226.26K 220.59K 648.54K 298.01K 206.37K 234.45K 172.51K 188.18K 221.21K 135.45K 128.23K 127.61K 135.72K
Franklin Resources 50.49K 49.58K 49.58K 49.67K 49.67K 49.47K 49.42K 49.34K 49.22K 52.37K 52.16K 52.30K 52.16K 53.49K 52.85K 52.24K 52.14K 51.27K 51.22K 51.22K
Northern Trust Corp 37.09K 37.08K 38.17K 38.57K 38.69K 40.08K 40.56K 39.47K 43.09K 40.78K 43.38K 38.48K 28.43K 29.42K 24.75K 21.38K 30.68K 32.36K 28.80K 28.47K
Invesco Ltd — — — — — — — — — — — — — — — — — — — 25.34K
BNY Mellon 437.09K 450.95K 378.61K 583.91K 93.95K 67.01K 61.59K 41.90K 38.92K 35.59K 28.01K 24.37K 21.62K 23.98K 20.51K 24.11K 22.24K 20.83K 20.12K 17.98K
AQR Capital Management — — — — — — — — — — — — — 2.50K 7.25K 29.48K 10.05K 13.22K 13.85K 16.74K
Two Sigma Investments — — — — — — — 17.60K 33.60K 43.60K 39.80K 15.30K 23.50K — 94.10K — 18.50K 73.10K 25.70K 16.70K
BlackRock Inc — — — — — — — — — — — — 365 975 923 1.20K 1.20K 15.80K 11.96K 13.73K
Citigroup Inc 18.75K 19.13K 17.85K 18.10K 17.97K 17.92K 19.31K 18.02K 17.89K 18.80K 11.86K 11.96K 10.90K 13.64K 17.77K 19.84K 20.73K 10.26K 10.07K 9.94K
Citadel Advisors 33.90K 49.84K 67.26K 21.20K 81.21K 26.90K 109.34K 9.35K 75.27K 31.26K 18.08K 16.98K 40.67K 13.84K 53.61K 73.92K 34.56K 11.74K 7.14K 9.85K
Renaissance Technologies 12.00K — 24.50K — 4.50K 3.10K — 5.30K — — — 7.30K — 10.00K 23.60K — — — 4.30K 3.96K
Balyasny Asset Management — — — — — — — — — — — — — — — — — — — 1.60K
D. E. Shaw & Co — — — — — — — — — — 29.52K 72.54K 5.69K — 4.66K — — — — 1.50K

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