13F

IJS ISHARES S&P SMALL-CAP 600 VA

2026Q1 · CUSIP 464287879

🟡 Cooling · Breadth rolling over
Holders
840
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
121
Δ whales
+2
Inst. holding value
$4.7B
New positions
84
Closed positions
81
Price momentum (1Q)
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+10 · h=441 2018Q2: Δ+12 · h=453 2018Q3: Δ+15 · h=468 2018Q4: Δ+3 · h=471 2019Q1: Δ+26 · h=497 2019Q2: Δ-14 · h=483 2019Q3: Δ+17 · h=500 2019Q4: Δ+56 · h=556 2020Q1: Δ-74 · h=482 2020Q2: Δ-13 · h=469 2020Q3: Δ+10 · h=479 2020Q4: Δ+96 · h=575 2021Q1: Δ+73 · h=648 2021Q2: Δ+34 · h=682 2021Q3: Δ-42 · h=640 2021Q4: Δ+73 · h=713 2022Q1: Δ+25 · h=738 2022Q2: Δ+53 · h=791 2022Q3: Δ-91 · h=700 2022Q4: Δ+28 · h=728 2023Q1: Δ+5 · h=733 2023Q2: Δ+6 · h=739 2023Q3: Δ-24 · h=715 2023Q4: Δ+86 · h=801 2024Q1: Δ-40 · h=761 2024Q2: Δ-24 · h=737 2024Q3: Δ+42 · h=779 2024Q4: Δ+48 · h=827 2025Q1: Δ-24 · h=803 2025Q2: Δ-20 · h=783 2025Q3: Δ+11 · h=794 2025Q4: Δ+43 · h=837 2026Q1: Δ+3 · h=840 2018Q1: holders=441 2018Q2: holders=453 2018Q3: holders=468 2018Q4: holders=471 2019Q1: holders=497 2019Q2: holders=483 2019Q3: holders=500 2019Q4: holders=556 2020Q1: holders=482 2020Q2: holders=469 2020Q3: holders=479 2020Q4: holders=575 2021Q1: holders=648 2021Q2: holders=682 2021Q3: holders=640 2021Q4: holders=713 2022Q1: holders=738 2022Q2: holders=791 2022Q3: holders=700 2022Q4: holders=728 2023Q1: holders=733 2023Q2: holders=739 2023Q3: holders=715 2023Q4: holders=801 2024Q1: holders=761 2024Q2: holders=737 2024Q3: holders=779 2024Q4: holders=827 2025Q1: holders=803 2025Q2: holders=783 2025Q3: holders=794 2025Q4: holders=837 2026Q1: holders=840 -96 -48 +0 +48 +96 396639882 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 12%
2024Q4 Top 10%
2024Q3 Top 6%
2023Q4 Top 5%
2022Q4 Top 14%
2022Q2 Top 1%
2022Q1 Top 6%
2021Q4 Top 6%
2021Q2 Top 6%
2021Q1 Top 2%
2020Q4 Top 5%
2019Q4 Top 7%
2019Q3 Top 10%
2019Q1 Top 10%
2018Q3 Top 16%
2018Q2 Top 19%
Put holders / Call holders: 1 / 3