iSHARES TRUST - SMAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$62.01M
QoQ value delta ($000)
-$17.19M (-21.7%)
Implied price effect (QoQ)
-0.49%
Shares
Total shares
2,312,183
QoQ shares delta
-626,291 (-21.31%)
Total shares held by funds (by quarter)

Market chart (SMAX)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
J. L. Bainbridge & Co., Inc. 37,504 1,398,260 3.34%
Client First Capital LLC 3,897 145,320 1.69%
RAYMOND JAMES FINANCIAL INC 2,474 92,269 0.0%
FC Advisory LLC 2,166 80,775 0.63%
Grantvest Financial Group LLC 1,995 74,381 1.29%
BIP Wealth, LLC 1,520 56,701 0.06%
Amplius Wealth Advisors, LLC 1,290 48,101 0.11%
ENVESTNET ASSET MANAGEMENT INC 1,184 44,152 0.0%
Crewe Advisors LLC 1,022 38,118 0.09%
JIM SAULNIER & ASSOCIATES, LLC 969 36,141 0.47%
OLD MISSION CAPITAL LLC 810 30,219 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 773 28,853 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 745 27,778 0.0%
Blue Sky Capital Consultants Group, Inc. 625 23,307 0.3%
Kestra Advisory Services, LLC 576 21,493 0.0%
Tradition Wealth Management, LLC 566 21,112 0.04%
ARS Investment Partners, LLC 533 19,900 0.03%
Lifestyle Asset Management, Inc. 451 16,849 0.15%
Crown Wealth Group, LLC 449 16,751 0.13%
Clear Creek Financial Management, LLC 411 15,357 0.03%
Kovack Advisors, Inc. 396 14,782 0.02%
Creative Planning 375 13,994 0.0%
Ausdal Financial Partners, Inc. 311 11,600 0.01%
Investment Partners Asset Management, Inc. 228 8,522 0.14%
Farther Finance Advisors, LLC 201 7,488 0.0%