Security record · archived quarter
SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
45Tracked holders
+1Δ holders
13.05MShares held
$977.26MReported value
+2New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +2.3% ·
share flow +0.7% ·
net new positions +2.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 2.41M | — | $180.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Wells Fargo & Company/Mn | 2.33M | — | $174.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 1.71M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 1.39M | — | $103.97M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Cetera Investment Advisers | 665.08K | — | $49.80M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | HighTower Advisors, LLC | 562.14K | — | $42.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 469.60K | -2.0% | $35.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Charles Schwab Investment… | 424.89K | — | $31.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 421.20K | +202.6% | $31.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Focus Partners Wealth | 300.55K | — | $22.50M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Raymond James Financial Inc | 288.21K | — | $21.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Osaic Holdings, Inc. | 288.01K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 13 | Commonwealth Equity Services, Llc | 230.21K | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Northwestern Mutual Wealth… | 214.14K | — | $16.03M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 165.38K | +158.9% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Mercer Global Advisors Inc /Adv | 164.09K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 159.59K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Mml Investors Services, Llc | 157.41K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 126.31K | -50.3% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Truist Financial Corp | 103.78K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cerity Partners LLC | 73.67K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Envestnet Asset Management Inc | 69.53K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 51.60K | New | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 49.27K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 48.88K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mariner, LLC | 45.71K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Wealth Enhancement Advisory… | 28.11K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 21.77K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 21.59K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 16.84K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Brown Advisory Inc | 16.79K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 8.19K | — | $612,879 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 5.91K | — | $442,650 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 3.60K | — | $269,568 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 3.20K | New | $239,541 | 0.0% | New | 1 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.29K | — | $96,670 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 1.03K | — | $77,126 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citigroup Inc | 983 | — | $73,607 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 915 | — | $68,553 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 200 | — | $15,120 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 156 | — | $11,681 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fifth Third Bancorp | 119 | — | $8,911 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 96 | — | $7,188 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 26 | — | $1,947 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 3 | — | $225 | 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
| Two Sigma Investments | $3.86M | 0.0% |
| Citadel Advisors | $239,541 | 0.0% |
Exited
| Wellington Management | $15.39M | was 0.0% |
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: Q4 2025 ·
Methodology ·
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