SMLF · iShares U.S. Small-Cap Equity Factor ETF ETF

$88.15 +0.18 (+0.20%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 3

Total Value: $340,560,884

Total Shares: 3,820,517

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 3 13F filers · Δ vs Dec 31, 2025

Top Holder

98.9%

−1.1 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,778

Highly concentrated−222

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +19776954.8%

Shares held: +16610843.5%

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Strategic Financial Services, Inc.	3,777,784	$336,751,665
Mid Parkside Financial Bank & Trust	36,633	$3,265,465
Mega CITADEL ADVISORS LLC	6,100	$543,754

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Small AFFINITY WEALTH LLC	23	$1,722

Filter: New 3 Increased 0 Reduced 0 Sold out 1 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Strategic Financial Services, Inc. SMLF

$336,751,665

98.88%

3,777,784

Parkside Financial Bank & Trust SMLF

$3,265,465

0.96%

36,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	36,633	$3,265,465	100.0%	Sole

CITADEL ADVISORS LLC SMLF

$543,754

0.16%

6,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,100	$543,754	100.0%	Defined