IJJ
ETF

iShares S&P Mid-Cap 400 Value ETF

S&P MC 400VL ETF As of Jun 30, 2026 CUSIP 464287705
Institutional Holders
878
Total Held Value
$6.27B
Total Exact Shares
43.06M
Largest Holder
Fidelity (FMR)
4.09M shares • $603.9M
Reported Holders878
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Fidelity (FMR) $603.9M <0.1% -0.2% 4.09M Jun 30, 2026
2 Morgan Stanley $589.6M <0.1% -1.2% 3.99M Jun 30, 2026
3 Wells Fargo $519.6M 0.1% +2.3% 3.52M Jun 30, 2026
4 Bank of America $352.1M <0.1% -0.8% 2.38M Jun 30, 2026
5 Envestnet Asset Management $330.5M 0.1% +1.9% 2.24M Jun 30, 2026
6 UBS Group $286.3M <0.1% -13.4% 1.94M Jun 30, 2026
7 PNC Financial Services Group $205.5M 0.1% +3.0% 1.39M Jun 30, 2026
8 D.A. Davidson & Co.
Filing dated Sep 30, 2026
 $161.3M 0.9% +3.4% 1.17M Sep 30, 2026
9 Raymond James Financial $128.2M <0.1% -6.0% 867.6K Jun 30, 2026
10 LPL Financial $113.5M <0.1% -0.5% 768.5K Jun 30, 2026
11 Cullen/Frost Bankers
Filing dated Sep 30, 2026
 $100.5M 1.0% -5.1% 729.6K Sep 30, 2026
12 Northern Trust $99.7M <0.1% +0.4% 674.7K Jun 30, 2026
13 Northwestern Mutual Wealth Management $93.9M 0.1% -0.6% 635.3K Jun 30, 2026
14 Financial Engines Advisors $90.0M 0.2% -2.6% 609.1K Jun 30, 2026
15 Ameriprise Financial $89.6M <0.1% +1.0% 605.7K Jun 30, 2026
16 Royal Bank of Canada $80.6M <0.1% -2.3% 545.4K Jun 30, 2026
17 JPMorgan Chase $66.2M <0.1% +2.6% 449.6K Jun 30, 2026
18 Jones Financial Companies $61.3M <0.1% +0.7% 415.5K Jun 30, 2026
19 Bank of New York Mellon $59.5M <0.1% -1.2% 402.9K Jun 30, 2026
20 Baird Financial Group $49.4M 0.1% -2.1% 334.4K Jun 30, 2026
Exited in Latest Filing42
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.