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.
Holders: 3
Total Value: $340,560,884
Total Shares: 3,820,517
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2025Top Holder
98.9%
+86.5 pts
Top 5
100.0%
+62.2 pts
Top 10
100.0%
+49.0 pts
HHI
9,778
Highly concentrated+9,379
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
2
Decreased
1
Sold Out
256
Unchanged
0
Holder count:
-256
Institutional value:
-85.2%
Shares held:
-87.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +2,901 | 6,100 | |
| Mid Parkside Financial Bank & Trust | +147 | 36,633 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Strategic Financial Services, Inc. | −33,056 | 3,777,784 |
Top New Positions
vs Dec 31, 2025No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega AMERIPRISE FINANCIAL INC | 2,408,138 | $180,321,372 | |
| Mega WELLS FARGO & COMPANY/MN | 2,328,943 | $174,391,250 | |
| Mega BANK OF AMERICA CORP /DE/ | 1,714,359 | $128,371,200 | |
| Mega LPL Financial LLC | 1,388,541 | $103,973,950 | |
| Mid Valmark Advisers, Inc. | 1,211,401 | $90,709,706 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Strategic Financial Services, Inc. SMLF | $336,751,665 | 98.88% | 3,777,784 | Shares | 2026-08-24 | |
| Mid Parkside Financial Bank & Trust Bank SMLF | $3,265,465 | 0.96% | 36,633 | Shares | 2026-09-04 | |
| Mega CITADEL ADVISORS LLC SMLF | $543,754 | 0.16% | 6,100 | Call | 2026-09-02 |