iSHARES TRUST - SMMV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$204.1M
QoQ value delta ($000)
+$3.151M (+1.57%)
Implied price effect (QoQ)
+0.65%
Shares
Total shares
4,711,064
QoQ shares delta
+42,434 (+0.91%)
Total shares held by funds (by quarter)

Market chart (SMMV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 54,428 1,256,145 0.0%
MERCER GLOBAL ADVISORS INC /ADV 18,940 437,130 0.03%
WELLS FARGO & COMPANY/MN 17,453 402,799 0.0%
WEALTH MANAGEMENT RESOURCES, INC. 12,167 280,799 4.28%
RAYMOND JAMES FINANCIAL INC 11,227 259,105 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 7,442 171,766 0.01%
LPL Financial LLC 7,149 164,994 0.0%
Brickley Wealth Management 5,507 127,102 0.93%
Creative Planning 3,464 79,967 0.0%
Kestra Advisory Services, LLC 3,186 73,549 0.01%
SAGESPRING WEALTH PARTNERS, LLC 3,086 71,228 0.06%
Modern Wealth Management, LLC 2,973 68,629 0.05%
UBS Group AG 2,963 68,389 0.0%
JPMORGAN CHASE & CO 2,956 68,231 0.0%
Beacon Pointe Advisors, LLC 2,915 67,287 0.02%
Rehmann Capital Advisory Group 2,897 66,879 0.15%
ROYAL BANK OF CANADA 2,789 64,362 0.0%
AMERIPRISE FINANCIAL INC 2,741 63,207 0.0%
Cambridge Investment Research Advisors, Inc. 2,287 52,788 0.01%
Armbruster Capital Management, Inc. 1,988 45,890 0.33%
ENVESTNET ASSET MANAGEMENT INC 1,964 45,343 0.0%
Advisory Services Network, LLC 1,544 35,641 0.02%
TWO SIGMA INVESTMENTS, LP 1,512 34,900 0.0%
Burns Matteson Capital Management, LLC 1,466 33,856 0.51%
Sage Mountain Advisors LLC 1,433 33,080 0.08%