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IJS — ISHARES S&P SMALL-CAP 600 VA · All Fund Holders
Funds holding (latest): 29 · Reported value held: $1.62B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Marshall Wace history | Q4 2025 | 11.24K | $1.28M | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 3.96K | $541.25K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2025 | 4.34K | $493.09K | 0.00% | Reduce |
| Principal Global Investors history | Q4 2024 | 3.16K | $343.36K | 0.00% | New |
| Millennium Management history | Q4 2024 | 3.06K | $332.35K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 1.60K | $218.69K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 1.50K | $204.75K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 250 | $34.17K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 14.16K | $1.94K | 0.00% | Hold |