Security key
46434V290
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF)
CUSIP: 46434V290
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 25,083,612
- Total 13F shares
- 5,464,635
- Share change
- +1,180,006
- Total reported value
- $220,182,000
- Price per share
- $40.29
- Number of holders
- 61
- Value change
- +$47,565,434
- Number of buys
- 29
- Number of sells
- 24
Report period
Q2 2019
Institutions
61
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 46434V290
Recent filing periods:
Top shareholders of SMLF - ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF) as of Q2 2019
As of 30 Jun 2019,
ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,464,635 shares.
The largest 10 holders included
Strategic Financial Services, Inc,, MERCER GLOBAL ADVISORS INC /ADV, ENVESTNET ASSET MANAGEMENT INC, Integrated Wealth Concepts LLC, Lucia Wealth Services, LLC, WELLS FARGO & COMPANY/MN, BlackRock Inc., Thrivent Financial for Lutherans, UBS Group AG, and ARGI Investment Services, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
59
Q2 2019 holders
61
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.