Wertpapierdatensatz · archiviertes Quartal
SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
48Erfasste Halter
+5Δ Inhaber
18.05MGehaltene Aktien
$1.61BGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +11.6% ·
Aktienfluss +16.0% ·
neue Nettopositionen +10.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment… | 3.24M | +25.6% | $289.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 3.05M | +2.6% | $271.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 3.05M | +2.6% | $271.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 3.05M | +2.6% | $271.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 3.05M | +2.6% | $271.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 2.18M | +9.5% | $194.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 2.18M | +9.5% | $194.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 2.18M | +9.5% | $194.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 2.18M | +9.5% | $194.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | LPL Financial LLC | 1.59M | +3.1% | $142.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.43M | +42.5% | $127.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.43M | +42.5% | $127.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 832.05K | +10.4% | $74.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 720.94K | -7.9% | $64.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | HighTower Advisors, LLC | 645.67K | +9.2% | $57.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 488.89K | +24.3% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Raymond James Financial Inc | 488.89K | +24.3% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 488.89K | +24.3% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 481.48K | +9.5% | $42.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 481.48K | +9.5% | $42.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 481.48K | +9.5% | $42.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 481.48K | +9.5% | $42.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 464.45K | +59.3% | $41.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 464.45K | +59.3% | $41.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 464.45K | +59.3% | $41.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 464.45K | +59.3% | $41.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 413.99K | +41.6% | $36.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Kayne Anderson Rudnick Investment… | 395.56K | Neu | $35.24M | 0.1% | New | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 357.41K | +9.9% | $31.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 294.23K | +37.0% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 294.23K | +37.0% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 294.23K | +37.0% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 294.23K | +37.0% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Focus Partners Wealth | 291.94K | +0.7% | $26.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 222.94K | +6.0% | $19.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 202.08K | +36.9% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 147.56K | -1.5% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 125.86K | -2.2% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 125.86K | -2.2% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Truist Financial Corp | 107.02K | +1.6% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Envestnet Asset Management Inc | 89.23K | +24.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 76.35K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 76.35K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Cerity Partners LLC | 76.35K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 70.41K | +34.0% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 21.79K | +3.5% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Us Bancorp \De\ | 20.73K | -2.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 20.73K | -2.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Brown Advisory Inc | 16.79K | 0.0% | $1.50M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Fifth Third Bancorp | 16.68K | +319.6% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Jane Street Group, Llc | 9.00K | -23.9% | $802,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Creative Planning | 8.12K | -0.8% | $723,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Creative Planning | 8.12K | -0.8% | $723,693 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mariner, LLC | 7.67K | -84.1% | $683,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 6.45K | -42.8% | $575,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 5.97K | 0.0% | $532,166 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Captrust Financial Advisors | 5.03K | -6.4% | $448,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 4.77K | Neu | $425,198 | 0.0% | New | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 3.56K | Neu | $317,000 | 0.0% | New | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 3.33K | -7.8% | $297,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 2.39K | +775.8% | $213,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Franklin Resources Inc | 1.29K | 0.0% | $115,080 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 1.16K | +100.9% | $103,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank Of Montreal /Can/ | 1.16K | +100.9% | $103,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Blair William & Co/Il | 844 | +0.2% | $75,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 647 | Neu | $57,674 | 0.0% | New | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 96 | 0.0% | $8,557 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 82 | +6.5% | $7,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 59 | +637.5% | $5,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 46 | -9.8% | $4,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Allspring Global Investments… | 44 | Neu | $3,881 | 0.0% | New | 1 | SEC ↗ |
| 72 | Citigroup Inc | 4 | Neu | $357 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Kayne Anderson Rudnick… | $35.24M | 0.1% |
| Quantinno Capital Management… | $425,198 | 0.0% |
| Hrt Financial Lp | $317,000 | 0.0% |
| Qube Research & Technologies… | $57,674 | 0.0% |
| Allspring Global Investments… | $3,881 | 0.0% |
| Citigroup Inc | $357 | 0.0% |
Ausgestiegen
| Belvedere Trading LLC | $55,485 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 267 Inhaber, 35.95M Anteile, $2.65B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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