Scheda del titolo · trimestre archiviato
SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
44Holder monitorati
-1Δ titolari
15.58MQuote detenute
$1.18BValore dichiarato
+3Nuove posizioni
−4Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori -2.2% ·
flusso azionario +19.4% ·
nuove posizioni nette -2.3%
— formula
Accumulo concentrato — azioni in aumento tra un minor numero di detentori
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q1 2026
Proprietà nel tempo
Chi lo detiene · Q1 2026
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 2.97M | +27.5% | $224.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Charles Schwab Investment… | 2.58M | +508.2% | $195.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 1.99M | -17.5% | $150.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 1.54M | +11.3% | $116.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.00M | -41.5% | $75.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 782.57K | +85.8% | $59.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Cetera Investment Advisers | 753.75K | +13.3% | $56.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 591.03K | +5.1% | $44.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 439.80K | -6.3% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 393.32K | +36.5% | $29.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 325.31K | +41.3% | $24.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 292.42K | +36.6% | $22.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 291.50K | +1.2% | $22.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Focus Partners Wealth | 289.89K | -3.5% | $21.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 214.68K | +29.8% | $16.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | UBS Group AG | 210.41K | +31.9% | $15.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Mercer Global Advisors Inc /Adv | 149.75K | -8.7% | $11.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 147.63K | -6.2% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 128.75K | +1.9% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Truist Financial Corp | 105.37K | +1.5% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Cerity Partners LLC | 76.35K | +3.6% | $5.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Envestnet Asset Management Inc | 71.88K | +3.4% | $5.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 52.54K | +6.6% | $3.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Mariner, LLC | 48.37K | +5.8% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Us Bancorp \De\ | 21.27K | -1.5% | $1.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 21.05K | -25.1% | $1.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Cwm, Llc | 17.88K | -17.9% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Brown Advisory Inc | 16.79K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 11.83K | -29.8% | $893,273 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 11.28K | -76.9% | $851,225 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Creative Planning | 8.19K | 0.0% | $617,948 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 5.97K | Nuovo | $450,675 | 0.0% | New | 1 | SEC ↗ |
| 33 | Captrust Financial Advisors | 5.37K | -9.1% | $405,643 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 3.97K | +3239.5% | $299,997 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Bnp Paribas Financial Markets | 3.61K | +0.4% | $272,745 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 1.29K | 0.0% | $97,458 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Blair William & Co/Il | 842 | -8.0% | $63,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Belvedere Trading LLC | 735 | Nuovo | $55,485 | 0.0% | New | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 577 | +188.5% | $43,558 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 273 | -73.5% | $20,609 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Assetmark, Inc | 96 | 0.0% | $7,247 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 77 | Nuovo | $5,813 | 0.0% | New | 1 | SEC ↗ |
| 43 | Russell Investments Group, Ltd. | 51 | +96.2% | $3,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 8 | -94.9% | $589 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| UBS AM, a distinct business… | $450,675 | 0.0% |
| Belvedere Trading LLC | $55,485 | 0.0% |
| Pnc Financial Services Group… | $5,813 | 0.0% |
Uscito
| Two Sigma Investments | $3.86M | era 0.0% |
| Citadel Advisors | $239,541 | era 0.0% |
| Citigroup Inc | $73,607 | era 0.0% |
| Qube Research & Technologies… | $225 | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 267 detentori, 35.95M azioni, $2.65B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q1 2026 ·
Metodologia ·
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