证券记录 · 已归档季度
SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
44被追踪持有人
-1Δ持有人
15.58M持有股份
$1.18B报告持仓市值
+3新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 -2.2% ·
股份流向 +19.4% ·
净新建仓位 -2.3%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 439.80K | -6.3% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 439.80K | -6.3% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 439.80K | -6.3% | $33.20M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"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
| UBS AM, a distinct business… | $450,675 | 0.0% |
| Belvedere Trading LLC | $55,485 | 0.0% |
| Pnc Financial Services Group… | $5,813 | 0.0% |
已清仓
| Two Sigma Investments | $3.86M | 曾为 0.0% |
| Citadel Advisors | $239,541 | 曾为 0.0% |
| Citigroup Inc | $73,607 | 曾为 0.0% |
| Qube Research & Technologies… | $225 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据