iShares S&P Small-Cap 600 Value

IJS • ARCA

iShares S&P Small-Cap 600 Value is an exchange-traded fund on ARCA. As of Q3 2025, 768 institutional investors hold shares in this ETF, with total holdings valued at $3.9B. MORGAN STANLEY is the largest holder with a position valued at $369.6M.

Overview

Overview of institutional ownership in IJS as of Q3 2025

All Institutions

Institutions: 768
Value Held: $3.9B
Shares Held: 35.1M
Avg Position: $5.1M
Median Position: $586.3K

Hedge Funds

Hedge Funds: 5
Value Held: $13.2M
Shares Held: 119.2K
Avg Position: $2.6M
Median Position: $2.1M

Biggest Investors

Institutions with the largest positions in IJS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$369.6M 0.02% of portfolio	3.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$363.4M 0.03% of portfolio	3.3M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
WELLS FARGO & COMPANY/MN Institution	Charles W. Scharf CEO	$144.0M 0.03% of portfolio	1.3M shares	Q1 2014 Held for 11y 8m	$488.50B
FMR LLC Institution	-	$125.1M 0.01% of portfolio	1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.92T
UBS Group AG Institution	Sergio P. Ermotti CEO	$124.0M 0.02% of portfolio	1.1M shares	Q4 2014 Held for 10y 11m	$511.54B
L LPL Financial LLC Institution	-	$99.1M 0.03% of portfolio	896.3K shares	≤ Q2 2013 Held for 12y 5m+	$340.07B
Prime Capital Investment Advisors, LLC RIA/Wealth	John Edward Girouard CEO	$92.2M 1.16% of portfolio	833.3K shares	Q1 2023 Held for 2y 8m	$8.0B
M Modera Wealth Management, LLC RIA/Wealth	Thomas Anthony Orecchio CEO	$91.8M 1.06% of portfolio	829.7K shares	Q1 2020 Held for 5y 8m	$8.6B
AMERIPRISE FINANCIAL INC Institution	Jim Cracchiolo CEO	$79.1M 0.02% of portfolio	713.5K shares	≤ Q2 2013 Held for 12y 5m+	$433.11B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$66.3M 0.02% of portfolio	599.3K shares	≤ Q2 2013 Held for 12y 5m+	$341.99B

Net Capital Flow

Institutional buying and selling activity for IJS in Q3 2025

Traded: −$14.6M
Buyers: 287
Sellers: 330
Total Bought: +$216.9M
Total Sold: −$231.5M
Avg Position: $4.8M

Biggest Buyers

Institution	Net Bought	Current Position
Pensionmark Financial Group, LLC Pension/Endowment	+$39.2M +354.8K shares	$40.1M 362.3K shares
Vestmark Advisory Solutions, Inc. Fund of Funds	+$23.1M +209.0K shares	$23.1M 209.0K shares
Cetera Investment Advisers RIA/Wealth	+$14.5M +131.4K shares	$25.2M 227.9K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$13.2M +119.5K shares	$13.5M 122.3K shares
UBS Group AG Institution	+$8.9M +80.9K shares	$124.0M 1.1M shares
Cordatus Wealth Management LLC RIA/Wealth	+$8.7M +78.4K shares	$8.7M 78.4K shares
P Polianta Ltd Institution	+$8.0M +72.6K shares	$8.0M 72.6K shares
Prospera Financial Services RIA/Wealth	+$7.8M +70.9K shares	$8.9M 80.7K shares
KESTRA PRIVATE WEALTH SERVICES, LLC RIA/Wealth	+$6.3M +57.0K shares	$17.9M 162.2K shares
Summit Financial, LLC RIA/Wealth	+$5.2M +47.0K shares	$7.5M 68.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
MORGAN STANLEY RIA/Wealth	−$24.6M −222.3K shares	$369.6M 3.3M shares
SRS Capital Advisors, Inc. RIA/Wealth	−$22.5M −225.9K shares	Sold Off 0 shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$14.1M −127.6K shares	$58.3M 526.8K shares
L Laurel Wealth Advisors LLC RIA/Wealth	−$11.7M −117.9K shares	Sold Off 0 shares
Redwood Investment Management, LLC Long Only Manager	−$10.2M −102.7K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$9.5M −85.8K shares	$15.0M 135.4K shares
REGIONS FINANCIAL CORP Institution	−$9.1M −82.5K shares	$45.6M 412.2K shares
Atomi Financial Group, Inc. RIA/Wealth	−$6.5M −58.7K shares	$1.4M 12.3K shares
JPMORGAN CHASE & CO Institution	−$5.5M −49.7K shares	$33.8M 306.0K shares
R ROYAL BANK OF CANADA Institution	−$5.2M −47.3K shares	$53.6M 484.5K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IJS in Q3 2025

New Positions: 28
New Value: $15.4M
Exited Positions: 49
Exited Value: $65.0M

New Positions

Institution	Position Value
R ROYCE & ASSOCIATES LLC Institution	$3.4M 30.7K shares
LMG Wealth Partners, LLC RIA/Wealth	$2.1M 19.3K shares
SEVEN MILE ADVISORY RIA/Wealth	$2.1M 19.2K shares
KLINGENSTEIN FIELDS & CO LLC RIA/Wealth	$1.5M 13.8K shares
KFG WEALTH MANAGEMENT, LLC RIA/Wealth	$1.1M 9.8K shares
X XTX Topco Ltd Institution	$692.0K 6.3K shares
WJ Financial Advisors LLC RIA/Wealth	$621.2K 5.6K shares
V Vise Technologies, Inc. Institution	$579.5K 5.2K shares
PENOBSCOT WEALTH MANAGEMENT RIA/Wealth	$480.0K 4.3K shares
Tactive Advisors, LLC RIA/Wealth	$423.1K 3.8K shares

Exited Positions

Institution	Previous Position
SRS Capital Advisors, Inc. RIA/Wealth	$22.5M 225.9K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$11.7M 117.9K shares
Redwood Investment Management, LLC Long Only Manager	$10.2M 102.7K shares
P Patriot Financial Group Insurance Agency, LLC Institution	$4.5M 45.0K shares
CFC Planning Co LLC Private Equity	$2.1M 20.8K shares
B Buck Wealth Strategies, LLC RIA/Wealth	$1.9M 19.1K shares
F FLOW TRADERS U.S. LLC Institution	$1.8M 17.7K shares
Soundwatch Capital LLC ETF Provider	$1.5M 2.8K shares
MONEY CONCEPTS CAPITAL CORP RIA/Wealth	$1.4M 14.3K shares
Financial Advocates Investment Management RIA/Wealth	$1.3M 13.1K shares

Options Activity

Institutions with the largest Call and Put options positions in IJS as of Q3 2025

Call Positions: 4
Call Value: $2.8M
Put Positions: 2
Put Value: $1.6M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 119.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$818.4K 74.0 contracts
C Cubist Systematic Strategies, LLC Institution	$475.5K 43.0 contracts
J JANE STREET GROUP, LLC Institution	$221.2K 20.0 contracts

Put Positions

Institution	Position Value
C Cubist Systematic Strategies, LLC Institution	$1.3M 114.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$387.1K 35.0 contracts

Most Committed Institutions

Institutions with IJS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Palisades Hudson Asset Management, L.P. RIA/Wealth	Eric Anthony Meermann President	12.79% $33.7M	305.0K shares	≤ Q2 2013 Held for 12y 5m+	$263.8M
FORTRESS FINANCIAL GROUP, LLC RIA/Wealth	Daniel Edward Langworthy Founder	5.26% $6.7M	60.6K shares	Q4 2024 Held for 11 months	$127.5M
M May Barnhard Investments LLC RIA/Wealth	William Michael May Owner	3.77% $8.1M	73.4K shares	Q4 2023 Held for 1y 11m	$215.0M
P Polianta Ltd Institution	-	3.51% $8.0M	72.6K shares	Q4 2024 Held for 11 months	$229.0M
Ramiah Investment Group RIA/Wealth	Ramu Ramiah President	3.49% $3.5M	31.9K shares	Q3 2025 Held for 2 months	$101.1M
L LTG Capital LLC RIA/Wealth	Ariel Felipe Acuna Owner	3.19% $4.1M	36.6K shares	Q4 2021 Held for 3y 11m	$127.1M
Probity Advisors, Inc. RIA/Wealth	Porter Louis Ozanne CEO	3.15% $19.4M	175.6K shares	Q2 2023 Held for 2y 5m	$615.9M
Clayton Financial Group LLC RIA/Wealth	Kenneth John Bower CEO	3.04% $4.2M	37.7K shares	Q4 2023 Held for 1y 11m	$136.9M
F First County Bank /CT/ Institution	-	2.95% $5.8M	52.2K shares	Q4 2022 Held for 2y 11m	$195.7M
CASTLEKEEP INVESTMENT ADVISORS LLC RIA/Wealth	Charles Wesley Kelakos Haberstroh CEO	2.89% $6.1M	55.0K shares	Q4 2023 Held for 1y 11m	$210.3M

Hedge Fund Spotlight

Discover hedge funds investing in IJS

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in iShares S&P Small-Cap 600 Value

Market Value: $2.8M
Shares Held: 25.6K
Portfolio Weight: 0.01%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%