Security record
SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
48Tracked holders
+5Δ holders
18.05MShares held
$1.61BReported value
+6New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +11.6% ·
share flow +16.0% ·
net new positions +10.4%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×4 |
| 3 | Ameriprise Financial Inc | 2.18M | +9.5% | $194.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.59M | +3.1% | $142.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.43M | +42.5% | $127.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 832.05K | +10.4% | $74.17M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 720.94K | -7.9% | $64.26M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | HighTower Advisors, LLC | 645.67K | +9.2% | $57.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 488.89K | +24.3% | $43.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | BlackRock ✦ (passive) | 481.48K | +9.5% | $42.92M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 11 | Osaic Holdings, Inc. | 464.45K | +59.3% | $41.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Northwestern Mutual Wealth… | 413.99K | +41.6% | $36.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Kayne Anderson Rudnick Investment… | 395.56K | New | $35.24M | 0.1% | New | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 357.41K | +9.9% | $31.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 294.23K | +37.0% | $26.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 16 | Focus Partners Wealth | 291.94K | +0.7% | $26.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 222.94K | +6.0% | $19.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 202.08K | +36.9% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 147.56K | -1.5% | $13.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 125.86K | -2.2% | $11.15M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 107.02K | +1.6% | $9.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 89.23K | +24.1% | $7.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 76.35K | 0.0% | $6.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Royal Bank Of Canada | 70.41K | +34.0% | $6.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 21.79K | +3.5% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 20.73K | -2.5% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Brown Advisory Inc | 16.79K | 0.0% | $1.50M | 0.0% | Held | 3 | SEC ↗ |
| 28 | Fifth Third Bancorp | 16.68K | +319.6% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Jane Street Group, Llc | 9.00K | -23.9% | $802,617 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Creative Planning | 8.12K | -0.8% | $723,693 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Mariner, LLC | 7.67K | -84.1% | $683,874 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 6.45K | -42.8% | $575,042 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 5.97K | 0.0% | $532,166 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 5.03K | -6.4% | $448,237 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 4.77K | New | $425,198 | 0.0% | New | 1 | SEC ↗ |
| 36 | Hrt Financial Lp | 3.56K | New | $317,000 | 0.0% | New | 1 | SEC ↗ |
| 37 | Bnp Paribas Financial Markets | 3.33K | -7.8% | $297,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 2.39K | +775.8% | $213,181 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 1.29K | 0.0% | $115,080 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 1.16K | +100.9% | $103,313 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Blair William & Co/Il | 844 | +0.2% | $75,250 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 647 | New | $57,674 | 0.0% | New | 1 | SEC ↗ |
| 43 | Assetmark, Inc | 96 | 0.0% | $8,557 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 82 | +6.5% | $7,309 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 59 | +637.5% | $5,197 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Russell Investments Group, Ltd. | 46 | -9.8% | $4,100 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Allspring Global Investments… | 44 | New | $3,881 | 0.0% | New | 1 | SEC ↗ |
| 48 | Citigroup Inc | 4 | New | $357 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| 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% |
Exited
| Belvedere Trading LLC | $55,485 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 267 holders, 35.95M shares, $2.65B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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