iSHARES TRUST - SMIN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$337.5M

QoQ value delta ($000)

-$100.9M (-23.01%)

Implied price effect (QoQ)

-11.57%

Total shares

5,460,593

QoQ shares delta

-811,606 (-12.94%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 110 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	70,241	1,004,740	0.02%
Hillsdale Investment Management Inc.	30,826	514,118	0.84%
CAUSEWAY CAPITAL MANAGEMENT LLC	28,280	471,654	0.35%
FRANKLIN RESOURCES INC	26,768	446,444	0.01%
BANK OF AMERICA CORP /DE/	23,821	397,292	0.0%
Man Group plc	22,483	374,979	0.04%
GOLDMAN SACHS GROUP INC	18,616	310,485	0.0%
MORGAN STANLEY	15,714	262,083	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	12,185	203,231	0.0%
Crumly & Associates Inc.	11,258	187,763	2.37%
Mainsail Financial Group, LLC	7,380	123,095	3.07%
Informed Momentum Co LLC	6,292	104,949	0.73%
LPL Financial LLC	6,274	104,640	0.0%
AMERICAN CENTURY COMPANIES INC	5,108	85,202	0.0%
Aberdeen Group plc	4,044	67,461	0.01%
SEI INVESTMENTS CO	4,043	67,432	0.0%
Leibman Financial Services, Inc.	3,111	51,900	2.28%
Highland Financial Advisors, LLC	2,472	41,233	0.65%
UBS Group AG	2,418	40,330	0.0%
Summit Financial, LLC	2,357	39,316	0.03%
OLD MISSION CAPITAL LLC	2,328	38,841	0.04%
RAYMOND JAMES FINANCIAL INC	2,261	37,724	0.0%
626 Financial, LLC	2,074	34,602	0.92%
AMERIPRISE FINANCIAL INC	1,894	31,598	0.0%
ADVISORS MANAGEMENT GROUP INC /ADV	1,288	21,491	0.23%