iSHARES TRUST - SMMD
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$3.003B
QoQ value delta ($000)
-$339K
(-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
32,847,671
QoQ shares delta
+1,184
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (SMMD)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GLENMEDE TRUST CO NA | 438,991 | 4,790,919 | 1.94% |
| FIFTH THIRD BANCORP | 318,882 | 3,480,115 | 0.52% |
| BANK OF MONTREAL /CAN/ | 212,907 | 2,323,554 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 161,311 | 1,760,471 | 0.01% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 137,871 | 1,504,650 | 0.69% |
| WELLINGTON MANAGEMENT GROUP LLP | 99,442 | 1,085,260 | 0.02% |
| FMR LLC | 99,195 | 1,082,560 | 0.0% |
| CENTRAL TRUST Co | 95,886 | 1,046,455 | 1.73% |
| Focus Partners Wealth | 71,127 | 776,244 | 0.07% |
| UBS Group AG | 70,983 | 774,676 | 0.01% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 63,291 | 690,732 | 0.79% |
| Cresset Asset Management, LLC | 59,648 | 650,970 | 0.22% |
| Wealthspire Advisors, LLC | 51,552 | 562,618 | 0.28% |
| Gerber Kawasaki Wealth & Investment Management | 47,583 | 519,296 | 1.27% |
| RAYMOND JAMES FINANCIAL INC | 45,529 | 496,885 | 0.01% |
| IMA Advisory Services, Inc. | 45,027 | 491,513 | 2.82% |
| BLAIR WILLIAM & CO/IL | 44,000 | 480,198 | 0.11% |
| US BANCORP \DE\ | 35,046 | 382,478 | 0.04% |
| JPMORGAN CHASE & CO | 34,375 | 377,548 | 0.0% |
| GOLDMAN SACHS GROUP INC | 33,715 | 367,953 | 0.0% |
| TRUIST FINANCIAL CORP | 32,385 | 353,440 | 0.04% |
| Diesslin Group, Inc. | 32,162 | 351,000 | 12.41% |
| LPL Financial LLC | 25,754 | 281,070 | 0.01% |
| Badgley Phelps Wealth Managers, LLC | 25,610 | 279,503 | 0.45% |
| WESTWOOD HOLDINGS GROUP INC | 25,185 | 274,856 | 0.19% |