ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2015 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
SMLF
Shares outstanding
25,083,612
Price per share
$78.63
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
26,704,453
Total reported value
$1,978,512,131
% of total 13F portfolios
0.02%
Share change
+4,933,242
Value change
+$366,783,344
Number of holders
236
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 1.5% -91% $22,801,003 -$202,601,011 376,254 -90% FMR LLC 30 Apr 2025

As of 30 Sep 2025, 236 institutional investors reported holding 26,704,453 shares of ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF). This represents 106% of the company’s total 25,083,612 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF) together control 76% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Strategic Financial Services, Inc. 15% 3,745,097 +0.01% 14% $278,447,962
WELLS FARGO & COMPANY/MN 8.7% 2,193,290 +5.7% 0.03% $163,071,069
AMERIPRISE FINANCIAL INC 7.3% 1,826,109 +16% 0.03% $135,774,122
LPL Financial LLC 4.7% 1,181,222 +23% 0.03% $87,823,821
Valmark Advisers, Inc. 4.2% 1,061,478 +186% 1% $78,920,889
Acropolis Investment Management, LLC 3.6% 915,251 +5.1% 3.2% $62,191,281
BANK OF AMERICA CORP /DE/ 3.1% 770,271 +66% 0% $57,269,661
VANTAGEPOINT INVESTMENT ADVISERS LLC 2.7% 667,125 0.4% $49,600,744
Financial Management Professionals, Inc. 2.1% 530,408 +1.8% 4.1% $39,435,865
Cetera Investment Advisers 2.1% 522,154 +65% 0.05% $38,822,185
HighTower Advisors, LLC 2% 504,897 +3218% 0.04% $37,539,833
BlackRock, Inc. 1.9% 479,046 -3.3% 0% $35,617,052
Ullmann Wealth Partners Group, LLC 1.9% 477,546 -6.4% 3.9% $35,505,516
Clearwater Capital Advisors, LLC 1.9% 465,635 -0.11% 2.9% $34,619,949
Cornerstone Planning Group LLC 1.8% 443,175 +1.8% 6% $32,755,067
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 440,260 -10% 0.01% $32,733,331
Pacific Center for Financial Services 1.6% 398,719 -0.1% 7.6% $29,644,759
Modern Wealth Management, LLC 1.4% 360,524 +430% 0.53% $26,804,958
River Wealth Advisors LLC 1.4% 343,369 +4.5% 3% $25,529,495
Cambridge Investment Research Advisors, Inc. 1.3% 335,755 +3.9% 0.07% $24,963,000
Focus Partners Wealth 1.2% 304,063 +5.9% 0.04% $22,607,120
RAYMOND JAMES FINANCIAL INC 1.1% 285,363 +48% 0.01% $21,216,800
Fox Financial, Inc 1.1% 284,576 -0.66% 17% $21,158,278
Hennion & Walsh Asset Management, Inc. 1.1% 275,578 0.74% $20,489,224
Private Advisor Group, LLC 1.1% 267,850 +13% 0.1% $19,914,666

Institutional Holders of ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 8,951,576 $673,104,185 +$75,716,486 $74.88 136
2025 Q3 26,704,453 $1,978,512,131 +$366,783,344 $74.35 236
2025 Q2 21,768,188 $1,480,287,341 -$96,460,235 $67.95 214
2025 Q1 23,256,592 $1,444,777,277 +$350,690,579 $62.16 192
2024 Q4 17,769,135 $1,200,544,473 +$87,589,324 $67.50 181
2024 Q3 16,153,678 $1,072,370,882 +$134,577,257 $66.35 156
2024 Q2 14,161,211 $866,724,098 +$57,378,537 $61.21 147
2024 Q1 13,087,353 $831,750,058 +$72,120,598 $63.58 139
2023 Q4 12,049,734 $709,213,384 -$970,832 $58.82 123
2023 Q3 11,889,482 $615,080,152 -$198,895,720 $51.73 114
2023 Q2 15,687,396 $846,175,367 -$312,495,258 $53.62 102
2023 Q1 21,501,946 $1,102,181,138 -$1,567,273 $51.26 100
2022 Q4 21,865,306 $1,085,928,372 +$12,150,401 $49.66 103
2022 Q3 21,489,400 $961,901,171 +$20,234,859 $44.76 87
2022 Q2 21,023,255 $985,741,000 +$24,740,820 $46.89 89
2022 Q1 20,484,331 $1,117,463,312 -$36,966,692 $54.57 88
2021 Q4 21,169,317 $1,211,114,000 +$36,138,911 $57.25 96
2021 Q3 16,890,941 $908,142,000 +$69,013,383 $53.75 81
2021 Q2 19,208,202 $1,053,505,065 +$42,892,581 $54.85 79
2021 Q1 18,307,180 $968,947,559 +$51,345,728 $52.45 72
2020 Q4 17,455,481 $831,504,347 +$19,235,829 $45.76 67
2020 Q3 13,397,523 $499,401,605 +$37,852,825 $37.27 58
2020 Q2 12,428,452 $443,406,000 +$109,836,177 $35.71 58
2020 Q1 9,393,288 $279,747,000 +$65,470,643 $29.79 61
2019 Q4 7,276,848 $312,188,000 +$49,323,154 $42.91 68
2019 Q3 6,061,490 $241,768,938 +$23,753,679 $39.89 61
2019 Q2 5,464,635 $220,182,000 +$47,565,434 $40.29 61
2019 Q1 4,245,141 $170,293,000 +$20,238,670 $40.11 59
2018 Q4 3,558,047 $127,449,000 +$39,938,334 $35.82 53
2018 Q3 2,214,341 $91,856,000 +$22,840,890 $43.46 42
2018 Q2 3,257,859 $104,959,000 +$23,731,631 $41.82 31
2018 Q1 986,350 $38,559,000 +$6,863,673 $39.11 29
2017 Q4 810,824 $32,067,000 +$10,052,829 $39.52 25
2017 Q3 429,187 $16,353,000 +$1,142,140 $38.09 18
2017 Q2 402,122 $14,573,000 +$3,510,758 $36.24 16
2017 Q1 305,248 $10,838,000 +$8,679,810 $35.52 12
2016 Q4 178,830 $6,334,000 +$3,878,532 $35.41 11
2016 Q3 71,024 $2,158,000 +$942,940 $31.62 7
2016 Q2 133,645 $3,948,000 -$1,671,299 $29.54 5
2016 Q1 190,571 $5,602,000 +$3,739,586 $29.40 5
2015 Q4 63,357 $1,876,000 -$197,000 $29.45 3
2015 Q3 73,574 $2,073,000 -$511,925 $28.18 1
2015 Q2 91,743 $2,793,000 +$2,793,000 $30.44 1