iShares Core S&P Small-Cap EIJRETF
13F holders, Q2 2024 (June 30)2,310holders −18
81new positions
101sold out
5famous investors
$106.52avg. 13F price*
At the end of Q2 2024, 2,310 institutions reported holding iShares Core S&P Small-Cap E (IJR) in their 13F filings, down 18 from Q1 2024. 81 opened new positions and 101 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($3.7B), Bank of America Corp. ($3.2B) and FMR LLC ($2.2B). 5 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Core S&P Small-Cap E
- CUSIP
- 464287804
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $203.1M |
| Exits | 101 | $399.9M |
All 13F filers, Q1 2024 → Q2 2024: 28,224,477 shares bought and 19,153,597 shares sold, net +9,070,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,310 holders
| Northwestern Mutual Wealth Management Co. | 3.67% | Add +3.4% | 34,903,124 | $3.7B |
| Bank of America Corp. | 0.31% | Reduce -0.9% | 30,422,304 | $3.2B |
| FMR LLC | 0.14% | Add +3.7% | 20,906,838 | $2.2B |
| Morgan Stanley | 0.15% | Reduce -5.1% | 18,224,386 | $1.9B |
| Envestnet Asset Management Inc. | 0.64% | Add +98.5% | 17,112,936 | $1.8B |
| Wells Fargo & Company | 0.44% | Reduce -4.2% | 15,926,742 | $1.7B |
| Bank of New York Mellon Corp | 0.30% | Reduce -3.0% | 14,616,513 | $1.6B |
| LPL Financial LLC | 0.71% | Add +2.5% | 13,317,367 | $1.4B |
| Goldman Sachs Group Inc. | 0.27% | Add +3.0% | 12,935,179 | $1.4B |
| UBS Group AG | 0.37% | Add +0.7% | 11,176,813 | $1.2B |
| Raymond James & Associates | 0.68% | Add +2.3% | 9,771,036 | $1.0B |
| First Command Advisory Services, Inc. | 9.61% | Add +1.0% | 8,681,654 | $926.2M |
| Financial Engines Advisors L.L.C. | 1.96% | Add +5.0% | 8,258,616 | $880.9M |
| PNC Financial Services Group, Inc. | 0.59% | Reduce -3.3% | 8,243,705 | $879.3M |
| Northern Trust Corp. | 0.15% | Add +1.3% | 8,214,877 | $876.2M |
| Royal Bank of Canada | 0.19% | Add +0.8% | 7,450,862 | $794.7M |
| BlackRock Inc. | 0.02% | Reduce -4.4% | 7,244,346 | $772.7M |
| Cresset Asset Management, LLC | 2.59% | Add +1.7% | 5,720,127 | $610.1M |
| Ameriprise Financial Inc. | 0.16% | Reduce -6.6% | 5,615,408 | $599.0M |
| Glenmede Trust Co. NA | 3.04% | Add +4.9% | 5,614,146 | $598.8M |
| Provida Pension Fund Administrator | 14.52% | Add +39.7% | 5,400,376 | $576.4M |
| US Bancorp \de | 0.75% | Reduce -1.5% | 5,141,170 | $548.4M |
| Truist Financial Corp. | 0.81% | Reduce -2.4% | 5,004,861 | $533.8M |
| Commonwealth Equity Services, LLC | 0.64% | Add +1.7% | 3,812,168 | $406.6M |
| Baird Financial Group, Inc. | 0.84% | Add +2.3% | 3,810,159 | $406.4M |
| Raymond James Financial Services Advisors, Inc. | 0.57% | Add +1.2% | 3,787,930 | $404.0M |
| Northwestern Mutual Investment Management Company, LLC | 10.38% | Add +6.1% | 3,760,148 | $401.1M |
| Keybank National Association | 1.64% | Reduce -1.2% | 3,747,116 | $399.7M |
| Regions Financial Corp. | 2.89% | Reduce -0.2% | 3,569,675 | $380.7M |
| JPMorgan Chase & Co. | 0.03% | Reduce -7.0% | 2,993,380 | $319.3M |
| HighTower Advisors, LLC | 0.49% | Reduce -0.5% | 2,983,874 | $318.2M |
| Acorns Advisers, LLC | 3.02% | Add +7.0% | 2,648,833 | $282.5M |
| Pathstone Holdings, LLC | 1.19% | Add +7.5% | 2,472,474 | $263.8M |
| Millburn Ridgefield LLC | 6.34% | Add +5.1% | 2,228,358 | $237.7M |
| Catalyst Capital Advisors LLC | 5.49% | Add +5.1% | 2,228,358 | $237.7M |
| Circle Wealth Management, LLC | 5.22% | Add +0.0% | 2,115,910 | $225.7M |
| Fifth Third Bancorp | 0.80% | Reduce -6.4% | 1,964,431 | $209.5M |
| Alesco Advisors, LLC, An ESL Co | 6.70% | Reduce -0.3% | 1,918,329 | $204.6M |
| Bank of Montreal | 0.06% | Add +10.7% | 1,877,523 | $201.8M |
| Valeo Financial Advisors, LLC | 6.24% | Add +4.1% | 1,988,823 | $199.8M |
| Cerity Partners LLC | 0.54% | Add +3.7% | 1,868,961 | $199.3M |
| Citigroup Inc. | 0.19% | Reduce -2.5% | 1,837,467 | $196.0M |
| Cetera Investment Advisers | 0.43% | Reduce -1.7% | 1,744,845 | $186.1M |
| Haverford Trust Co | 1.95% | Reduce -19.4% | 1,741,059 | $185.7M |
| Mariner, LLC | 0.36% | Reduce -14.6% | 1,730,179 | $184.5M |
| Wealthspire Advisors, LLC | 2.27% | Add +3.5% | 1,661,957 | $177.3M |
| MAI Capital Management | 1.61% | Add +5.6% | 1,535,189 | $163.7M |
| Focus Partners Wealth | 0.54% | Add +114.6% | 1,511,036 | $161.2M |
| Osaic Holdings, Inc. | 0.37% | Reduce -3.1% | 1,485,958 | $158.5M |
| Creative Planning | 0.17% | Reduce -3.4% | 1,467,301 | $156.5M |
| Stifel Financial Corp. | 0.18% | Add +0.4% | 1,463,975 | $156.2M |
| Clark Capital Management Group, Inc. | 1.15% | Add +4.3% | 1,461,949 | $155.9M |
| Modera Wealth Management, LLC | 2.27% | Add +10.6% | 1,447,531 | $154.4M |
| Moneta Group Investment Advisors LLC | 2.42% | Add +2.3% | 1,419,738 | $151.4M |
| Rockefeller Capital Management L.P. | 0.41% | Reduce -4.7% | 1,358,558 | $144.9M |
| Mesirow Financial Investment Management, Inc. | 3.18% | Add +0.5% | 1,323,158 | $141.2M |
| Bridges Investment Management Inc. | 2.10% | Add +58.5% | 1,296,608 | $138.3M |
| Nationwide Fund Advisors | 14.95% | Reduce -0.2% | 1,286,310 | $137.2M |
| State Street Corp. | 0.01% | Reduce -15.1% | 1,279,371 | $136.5M |
| Federation des caisses Desjardins du Quebec | 0.73% | Add +16.3% | 1,271,359 | $135.6M |
| Comerica Bank | 0.55% | Add +1.9% | 1,227,557 | $130.9M |
| West Coast Financial LLC | 15.48% | Add +1.5% | 1,225,207 | $130.7M |
| Jones Financial Companies LLLP | 0.15% | Add +18.1% | 1,223,273 | $130.5M |
| Wealth Enhancement Advisory Services, LLC | 0.30% | Add +4.0% | 1,181,177 | $126.0M |
| Kestra Advisory Services, LLC | 0.70% | Add +14.1% | 1,187,707 | $124.5M |
| M&T Bank Corp | 0.42% | Reduce -0.6% | 1,162,838 | $124.0M |
| United Capital Financial Advisors, LLC | 1.02% | Reduce -0.9% | 1,110,253 | $118.4M |
| Franklin Resources Inc. | 0.04% | Reduce -0.3% | 1,069,336 | $114.1M |
| MML Investors Services, LLC | 0.45% | Reduce -5.6% | 1,035,491 | $110.4M |
| Farmers & Merchants Investments Inc. | 3.45% | Add +2.9% | 968,208 | $103.3M |
| Assetmark, Inc. | 0.31% | Add +1.7% | 948,084 | $101.1M |
| Members Trust Co | 3.02% | Reduce -41.8% | 935,084 | $99.7M |
| Acropolis Investment Management, LLC | 6.17% | Add +3.3% | 915,611 | $97.7M |
| Connecticut Wealth Management, LLC | 5.04% | Add +3.3% | 915,244 | $97.6M |
| Bessemer Group Inc. | 0.17% | Add +5.6% | 905,007 | $96.5M |
| Bronte Capital Management Pty Ltd. | 7.55% | Add +180.2% | 904,478 | $96.5M |
| Corient Private Wealth LP | 0.17% | Reduce -0.8% | 904,558 | $96.4M |
| Avantax Advisory Services, Inc. | 0.68% | Add +26.5% | 896,870 | $95.7M |
| BLB&B Advisors, LLC | 5.21% | Add +5.5% | 891,789 | $95.1M |
| Allworth Financial LP | 0.60% | Add +8.1% | 822,209 | $93.5M |
| Sequoia Financial Advisors, LLC | 1.08% | Add +5.6% | 841,353 | $89.7M |
| UMB Bank, n.a. | 1.47% | Reduce -1.1% | 841,058 | $89.7M |
| Beacon Investment Advisory Services, Inc. | 3.81% | Add +13.9% | 833,164 | $88.9M |
| Greenleaf Trust | 0.84% | Add +0.6% | 827,972 | $88.3M |
| NorthCoast Asset Management LLC | 0.74% | Add +81.0% | 810,438 | $86.5M |
| Janney Montgomery Scott LLC | 0.26% | Add +8.7% | 791,238 | $84.4M |
| Destination Wealth Management | 2.77% | Add +0.0% | 786,859 | $83.9M |
| SigFig Wealth Management, LLC | 3.14% | Add +0.4% | 782,377 | $83.4M |
| Accredited Investors Inc. | 5.10% | Add +0.7% | 766,551 | $81.8M |
| Moss Adams Wealth Advisors LLC | 11.11% | Add +6.4% | 747,919 | $79.8M |
| Atlanta Consulting Group Advisors, LLC | 17.17% | Add +146.1% | 746,605 | $79.6M |
| Captrust Financial Advisors | 0.25% | New | 735,375 | $78.4M |
| Main Management ETF Advisors, LLC | 3.84% | Add +2.6% | 721,005 | $76.9M |
| Cambridge Investment Research Advisors, Inc. | 0.26% | Reduce -4.7% | 664,840 | $70.9M |
| Steele Capital Management, Inc. | 3.89% | Add +0.9% | 653,968 | $69.8M |
| Sandy Spring Bank | 3.04% | Add +0.6% | 646,938 | $69.0M |
| Glenview Trust Co | 1.37% | Add +4.5% | 638,790 | $68.1M |
| Whittier Trust Co. | 0.92% | Add +4.5% | 609,159 | $65.0M |
| Victory Capital Management Inc. | 0.06% | Reduce -7.0% | 595,024 | $63.5M |
| Sigma Investment Counselors Inc. | 3.97% | Add +1.5% | 594,996 | $63.5M |
"% of holder's portfolio" is IJR's weight in each manager's 13F, not the share of iShares Core S&P Small-Cap E the manager owns.