SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -2.2% ·
تدفق الأسهم +19.4% ·
المراكز الجديدة الصافية -2.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 2.97M | +27.5% | $224.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 2.97M | +27.5% | $224.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 2.97M | +27.5% | $224.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 2.97M | +27.5% | $224.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Charles Schwab Investment… | 2.58M | +508.2% | $195.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 1.99M | -17.5% | $150.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 1.99M | -17.5% | $150.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 1.99M | -17.5% | $150.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | LPL Financial LLC | 1.54M | +11.3% | $116.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.00M | -41.5% | $75.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.00M | -41.5% | $75.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 782.57K | +85.8% | $59.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Cetera Investment Advisers | 753.75K | +13.3% | $56.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 591.03K | +5.1% | $44.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (سلبي) | 439.80K | -6.3% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (سلبي) | 439.80K | -6.3% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (سلبي) | 439.80K | -6.3% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (سلبي) | 439.80K | -6.3% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Raymond James Financial Inc | 393.32K | +36.5% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 393.32K | +36.5% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 393.32K | +36.5% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 325.31K | +41.3% | $24.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northwestern Mutual Wealth… | 292.42K | +36.6% | $22.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 291.50K | +1.2% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 291.50K | +1.2% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 291.50K | +1.2% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Focus Partners Wealth | 289.89K | -3.5% | $21.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 214.68K | +29.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 214.68K | +29.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 214.68K | +29.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS Group AG | 210.41K | +31.9% | $15.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 210.41K | +31.9% | $15.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 149.75K | -8.7% | $11.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 147.63K | -6.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 128.75K | +1.9% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 128.75K | +1.9% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 105.37K | +1.5% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 76.35K | +3.6% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 76.35K | +3.6% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 76.35K | +3.6% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 71.88K | +3.4% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 52.54K | +6.6% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 52.54K | +6.6% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 48.37K | +5.8% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 48.37K | +5.8% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 21.27K | -1.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 21.27K | -1.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 21.05K | -25.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cwm, Llc | 17.88K | -17.9% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Brown Advisory Inc | 16.79K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 11.83K | -29.8% | $893,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Susquehanna International Group, Llp | 11.28K | -76.9% | $851,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Creative Planning | 8.19K | 0.0% | $617,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 5.97K | جديد | $450,675 | 0.0% | New | 1 | SEC ↗ |
| 55 | Captrust Financial Advisors | 5.37K | -9.1% | $405,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fifth Third Bancorp | 3.97K | +3239.5% | $299,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bnp Paribas Financial Markets | 3.61K | +0.4% | $272,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 1.29K | 0.0% | $97,458 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 842 | -8.0% | $63,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Belvedere Trading LLC | 735 | جديد | $55,485 | 0.0% | New | 1 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 577 | +188.5% | $43,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Bank Of Montreal /Can/ | 577 | +188.5% | $43,558 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 273 | -73.5% | $20,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Assetmark, Inc | 96 | 0.0% | $7,247 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 77 | جديد | $5,813 | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 51 | +96.2% | $3,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 8 | -94.9% | $589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| UBS AM, a distinct business… | $450,675 | 0.0% |
| Belvedere Trading LLC | $55,485 | 0.0% |
| Pnc Financial Services Group… | $5,813 | 0.0% |
تم الخروج
| Two Sigma Investments | $3.86M | كان 0.0% |
| Citadel Advisors | $239,541 | كان 0.0% |
| Citigroup Inc | $73,607 | كان 0.0% |
| Qube Research & Technologies… | $225 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 267 المالكون, 35.95M الأسهم, $2.65B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.