Security record · archived quarter
SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
2Tracked holders
—Δ holders
639.32KShares held
$43.44MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +5 | 18.05M | $1.61B | +6 | −1 |
| Q1 2026 | 44 | -1 | 15.58M | $1.18B | +3 | −4 |
| Q4 2025 | 45 | +1 | 13.05M | $977.26M | +2 | −1 |
| Q3 2025 | 5 | +1 | 1.14M | $85.01M | +1 | — |
| Q2 2025 | 2 | — | 639.32K | $43.44M | — | — |
| Q2 2024 | 1 | — | 14.92K | $913,376 | — | — |
Who holds it · Q2 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 495.40K | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 495.40K | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 495.40K | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 495.40K | — | $33.66M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 143.92K | — | $9.78M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 267 holders, 35.95M shares, $2.65B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2025 ·
Methodology ·
Get this via the API