证券记录 · 已归档季度
SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
45被追踪持有人
+1Δ持有人
13.05M持有股份
$977.26M报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +2.3% ·
股份流向 +0.7% ·
净新建仓位 +2.2%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 2.41M | — | $180.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 2.41M | — | $180.30M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 2.41M | — | $180.30M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.33M | — | $174.39M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 2.33M | — | $174.39M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 2.33M | — | $174.39M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 2.33M | — | $174.39M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.71M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.71M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.71M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | LPL Financial LLC | 1.39M | — | $103.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 665.08K | — | $49.80M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 562.14K | — | $42.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 469.60K | -2.0% | $35.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 469.60K | -2.0% | $35.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 469.60K | -2.0% | $35.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 469.60K | -2.0% | $35.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Charles Schwab Investment… | 424.89K | — | $31.82M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 421.20K | +202.6% | $31.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Focus Partners Wealth | 300.55K | — | $22.50M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 288.21K | — | $21.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 288.21K | — | $21.58M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 288.01K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 288.01K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 288.01K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 288.01K | — | $21.57M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Commonwealth Equity Services, Llc | 230.21K | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northwestern Mutual Wealth… | 214.14K | — | $16.03M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 165.38K | +158.9% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 165.38K | +158.9% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 165.38K | +158.9% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 165.38K | +158.9% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 164.09K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS Group AG | 159.59K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | UBS Group AG | 159.59K | — | $11.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 157.41K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 126.31K | -50.3% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 103.78K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 73.67K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Cerity Partners LLC | 73.67K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 73.67K | — | $5.52M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 69.53K | — | $5.21M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Two Sigma Investments ✦ | 51.60K | 新增 | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 49.27K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 48.88K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Susquehanna International Group, Llp | 48.88K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Mariner, LLC | 45.71K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Mariner, LLC | 45.71K | — | $3.42M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 28.11K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cwm, Llc | 21.77K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 21.59K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 21.59K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 16.84K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 16.79K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 8.19K | — | $612,879 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Captrust Financial Advisors | 5.91K | — | $442,650 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 3.60K | — | $269,568 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 3.20K | 新增 | $239,541 | 0.0% | New | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 1.29K | — | $96,670 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 1.03K | — | $77,126 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 983 | — | $73,607 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Blair William & Co/Il | 915 | — | $68,553 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 200 | — | $15,120 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 156 | — | $11,681 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 119 | — | $8,911 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Assetmark, Inc | 96 | — | $7,188 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 26 | — | $1,947 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 3 | — | $225 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $3.86M | 0.0% |
| Citadel Advisors | $239,541 | 0.0% |
已清仓
| Wellington Management | $15.39M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 267 持有人, 35.95M 股份, $2.65B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据