iSHARES TRUST - SMMV

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$196.6M

QoQ value delta ($000)

-$7.521M (-3.69%)

Implied price effect (QoQ)

+1.42%

Total shares

4,474,030

QoQ shares delta

-237,034 (-5.03%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 122 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	54,906	1,258,841	0.0%
MERCER GLOBAL ADVISORS INC /ADV	15,507	355,543	0.02%
WEALTH MANAGEMENT RESOURCES, INC.	12,202	279,773	4.25%
RAYMOND JAMES FINANCIAL INC	10,888	249,640	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	7,376	169,126	0.01%
LPL Financial LLC	5,868	134,542	0.0%
Brickley Wealth Management	5,547	127,187	0.95%
Burns Matteson Capital Management, LLC	5,519	82,886	2.02%
Creative Planning	3,539	81,152	0.0%
ROYAL BANK OF CANADA	3,471	79,583	0.0%
Kestra Advisory Services, LLC	3,177	72,858	0.01%
Advisory Services Network, LLC	3,081	70,653	0.04%
Modern Wealth Management, LLC	2,998	68,386	0.05%
UBS Group AG	2,938	67,377	0.0%
SAGESPRING WEALTH PARTNERS, LLC	2,892	66,306	0.05%
AMERIPRISE FINANCIAL INC	2,868	65,756	0.0%
Beacon Pointe Advisors, LLC	2,828	64,845	0.01%
Rehmann Capital Advisory Group	2,820	64,673	0.15%
JPMORGAN CHASE & CO	2,715	62,995	0.0%
GOLDMAN SACHS GROUP INC	2,410	55,271	0.0%
Cambridge Investment Research Advisors, Inc.	2,204	50,531	0.01%
WELLS FARGO & COMPANY/MN	2,175	49,873	0.0%
GTS SECURITIES LLC	2,083	47,778	0.07%
Armbruster Capital Management, Inc.	2,029	46,540	0.33%
ENVESTNET ASSET MANAGEMENT INC	1,957	44,890	0.0%