Latest Period
Q1 2026
Security Snapshot
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF) Institutional Ownership
CUSIP: 46434V290
13F Institutional Holders and Ownership History from Q2 2015 to Q2 2026
Institutions Reporting
268
Shares (Excl. Options)
36,122,389
Price
$75.49
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- SMLF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 36,122,389
- Total 13F value
- $2,732,374,805
- Portfolio coverage rank
- 0.02%
- Share change
- +4,955,952
- Value change
- +$374,826,820
- Number of holders
- 268
- Shares outstanding
- 25,083,612
- SEC-reported price per share
- $89.14
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SMLF - ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK is tracked under CUSIP 46434V290.
- 268 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 268 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,732,374,805 to $124,359,181.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 268 institutions filings for Q1 2026.
Security key
46434V290
Latest holder period
Q1 2026
13F holders
268
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46434V290:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
SMLF
| 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 31 Mar 2026, 268 institutional investors reported holding 36,122,389 shares of ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF). This represents 144% of the company’s total 25,083,612 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
104%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Strategic Financial Services, Inc. | 15% | 3,836,442 | +0.67% | 14% | $289,613,030 |
| WELLS FARGO & COMPANY/MN | 12% | 2,968,821 | +27% | 0.04% | $224,116,303 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10% | 2,584,398 | +508% | 0.03% | $195,096,205 |
| AMERIPRISE FINANCIAL INC | 7.9% | 1,986,402 | -18% | 0.03% | $150,031,402 |
| Advance Capital Management, Inc. | 6.2% | 1,545,786 | 4.4% | $116,691,408 | |
| LPL Financial LLC | 6.2% | 1,544,842 | +11% | 0.03% | $116,620,091 |
| Valmark Advisers, Inc. | 5.3% | 1,334,635 | +10% | 1.2% | $100,751,595 |
| BANK OF AMERICA CORP /DE/ | 4% | 1,002,137 | -42% | 0.01% | $75,651,311 |
| Acropolis Investment Management, LLC | 3.9% | 979,045 | +1.1% | 3.3% | $73,908,081 |
| FMR LLC | 3.1% | 782,568 | +86% | 0% | $59,076,037 |
| Cetera Investment Advisers | 3% | 753,749 | +13% | 0.06% | $56,900,484 |
| Modern Wealth Management, LLC | 2.9% | 733,974 | +45% | 0.96% | $55,811,381 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2.7% | 667,125 | 0% | 0.43% | $50,361,266 |
| HighTower Advisors, LLC | 2.4% | 591,028 | +5.1% | 0.05% | $44,618,846 |
| Annex Advisory Services, LLC | 2.2% | 560,961 | 0.79% | $42,346,980 | |
| Financial Management Professionals, Inc. | 2.1% | 523,190 | +1.2% | 4.4% | $39,495,581 |
| Clearwater Capital Advisors, LLC | 1.9% | 479,209 | +2.4% | 2.9% | $36,175,499 |
| Cornerstone Planning Group LLC | 1.9% | 471,147 | +8.7% | 5.3% | $39,251,174 |
| BlackRock, Inc. | 1.8% | 439,803 | -6.3% | 0% | $33,200,710 |
| Ullmann Wealth Partners Group, LLC | 1.7% | 432,829 | -1.2% | 3.4% | $32,674,244 |
| RAYMOND JAMES FINANCIAL INC | 1.6% | 393,318 | +36% | 0.01% | $29,691,612 |
| Pacific Center for Financial Services | 1.5% | 378,287 | -5.1% | 7.2% | $28,556,918 |
| Cambridge Investment Research Advisors, Inc. | 1.5% | 378,209 | +9.1% | 0.07% | $28,551,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.3% | 325,311 | +41% | 0.03% | $24,557,749 |
| River Wealth Advisors LLC | 1.3% | 317,974 | -12% | 2.8% | $24,003,822 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
45
Latest
Q1 2026
Rows shown
1-25 of 45
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,395,116 | $124,359,181 | +$7,872,107 | $89.14 | 17 |
| 2026 Q1 | 36,122,389 | $2,732,374,805 | +$374,826,820 | $75.49 | 268 |
| 2025 Q4 | 31,048,022 | $2,344,038,474 | +$309,412,262 | $74.88 | 264 |
| 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 |