13F
中

ISCV ISHARES MORNINGSTAR SMALL-CA

2026Q1 · CUSIP 464288703 · Sector: Other

Neutral · No signal
Holders
124
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
51
Δ whales
+2
Inst. holding value
$339M
New positions
12
Closed positions
21
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+6 · h=90 2018Q2: Δ-4 · h=86 2018Q3: Δ+3 · h=89 2018Q4: Δ-2 · h=87 2019Q1: Δ-2 · h=85 2019Q2: Δ+1 · h=86 2019Q3: Δ-4 · h=82 2019Q4: Δ+9 · h=91 2020Q1: Δ-20 · h=71 2020Q2: Δ-2 · h=69 2020Q3: Δ+5 · h=74 2020Q4: Δ+12 · h=86 2021Q1: Δ-4 · h=82 2021Q2: Δ+1 · h=83 2021Q3: Δ+1 · h=84 2021Q4: Δ+3 · h=87 2022Q1: Δ+2 · h=89 2022Q2: Δ+3 · h=92 2022Q3: Δ+3 · h=95 2022Q4: Δ+5 · h=100 2023Q1: Δ-2 · h=98 2023Q2: Δ-1 · h=97 2023Q3: Δ+6 · h=103 2023Q4: Δ+10 · h=113 2024Q1: Δ-1 · h=112 2024Q2: Δ-6 · h=106 2024Q3: Δ+6 · h=112 2024Q4: Δ+5 · h=117 2025Q1: Δ-2 · h=115 2025Q2: Δ-4 · h=111 2025Q3: Δ+9 · h=120 2025Q4: Δ+13 · h=133 2026Q1: Δ-9 · h=124 2018Q1: holders=90 2018Q2: holders=86 2018Q3: holders=89 2018Q4: holders=87 2019Q1: holders=85 2019Q2: holders=86 2019Q3: holders=82 2019Q4: holders=91 2020Q1: holders=71 2020Q2: holders=69 2020Q3: holders=74 2020Q4: holders=86 2021Q1: holders=82 2021Q2: holders=83 2021Q3: holders=84 2021Q4: holders=87 2022Q1: holders=89 2022Q2: holders=92 2022Q3: holders=95 2022Q4: holders=100 2023Q1: holders=98 2023Q2: holders=97 2023Q3: holders=103 2023Q4: holders=113 2024Q1: holders=112 2024Q2: holders=106 2024Q3: holders=112 2024Q4: holders=117 2025Q1: holders=115 2025Q2: holders=111 2025Q3: holders=120 2025Q4: holders=133 2026Q1: holders=124 -20 -10 +0 +10 +20 62101140 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 0 lit events

No lit events in history

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →