| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 1.5% | -91% | $20,423,077 | -$181,471,664 | 376,254 | -90% | FMR LLC | 30 Apr 2025 |
As of 30 Sep 2025, 236 institutional investors reported holding 26,704,453 shares of ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF). This represents 106% of the company’s total 25,083,612 outstanding shares.
The largest institutional shareholders of ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF) together control 76% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Strategic Financial Services, Inc. | 15% | 3,745,097 | +0.01% | 14% | $278,447,962 |
| WELLS FARGO & COMPANY/MN | 8.7% | 2,193,290 | +5.7% | 0.03% | $163,071,069 |
| AMERIPRISE FINANCIAL INC | 7.3% | 1,826,109 | +16% | 0.03% | $135,774,122 |
| LPL Financial LLC | 4.7% | 1,181,222 | +23% | 0.03% | $87,823,821 |
| Valmark Advisers, Inc. | 4.2% | 1,061,478 | +186% | 1% | $78,920,889 |
| Acropolis Investment Management, LLC | 3.6% | 915,251 | +5.1% | 3.2% | $62,191,281 |
| BANK OF AMERICA CORP /DE/ | 3.1% | 770,271 | +66% | 0% | $57,269,661 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2.7% | 667,125 | 0.4% | $49,600,744 | |
| Financial Management Professionals, Inc. | 2.1% | 530,408 | +1.8% | 4.1% | $39,435,865 |
| Cetera Investment Advisers | 2.1% | 522,154 | +65% | 0.05% | $38,822,185 |
| HighTower Advisors, LLC | 2% | 504,897 | +3218% | 0.04% | $37,539,833 |
| BlackRock, Inc. | 1.9% | 479,046 | -3.3% | 0% | $35,617,052 |
| Ullmann Wealth Partners Group, LLC | 1.9% | 477,546 | -6.4% | 3.9% | $35,505,516 |
| Clearwater Capital Advisors, LLC | 1.9% | 465,635 | -0.11% | 2.9% | $34,619,949 |
| Cornerstone Planning Group LLC | 1.8% | 443,175 | +1.8% | 6% | $32,755,067 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.8% | 440,260 | -10% | 0.01% | $32,733,331 |
| Pacific Center for Financial Services | 1.6% | 398,719 | -0.1% | 7.6% | $29,644,759 |
| Modern Wealth Management, LLC | 1.4% | 360,524 | +430% | 0.53% | $26,804,958 |
| River Wealth Advisors LLC | 1.4% | 343,369 | +4.5% | 3% | $25,529,495 |
| Cambridge Investment Research Advisors, Inc. | 1.3% | 335,755 | +3.9% | 0.07% | $24,963,000 |
| Focus Partners Wealth | 1.2% | 304,063 | +5.9% | 0.04% | $22,607,120 |
| RAYMOND JAMES FINANCIAL INC | 1.1% | 285,363 | +48% | 0.01% | $21,216,800 |
| Fox Financial, Inc | 1.1% | 284,576 | -0.66% | 17% | $21,158,278 |
| Hennion & Walsh Asset Management, Inc. | 1.1% | 275,578 | 0.74% | $20,489,224 | |
| Private Advisor Group, LLC | 1.1% | 267,850 | +13% | 0.1% | $19,914,666 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 575,786 | $43,780,468 | +$2,970,411 | $74.88 | 16 |
| 2025 Q3 | 26,704,453 | $1,978,512,162 | +$366,783,368 | $74.35 | 236 |
| 2025 Q2 | 21,768,188 | $1,480,287,341 | -$96,460,266 | $67.95 | 214 |
| 2025 Q1 | 23,256,592 | $1,444,777,277 | +$350,690,513 | $62.16 | 192 |
| 2024 Q4 | 17,750,620 | $1,199,269,890 | +$86,279,473 | $67.50 | 181 |
| 2024 Q3 | 16,153,678 | $1,072,370,882 | +$134,577,259 | $66.35 | 156 |
| 2024 Q2 | 14,157,599 | $866,478,686 | +$57,378,520 | $61.21 | 146 |
| 2024 Q1 | 13,087,353 | $831,750,058 | +$72,111,950 | $63.58 | 139 |
| 2023 Q4 | 12,049,734 | $709,213,384 | -$1,011,117 | $58.82 | 123 |
| 2023 Q3 | 11,889,432 | $615,078,152 | -$198,958,931 | $51.73 | 113 |
| 2023 Q2 | 15,687,396 | $846,175,367 | -$317,873,573 | $53.62 | 102 |
| 2023 Q1 | 21,501,946 | $1,102,181,138 | +$869,311 | $51.26 | 100 |
| 2022 Q4 | 21,865,306 | $1,085,928,372 | +$9,664,735 | $49.66 | 103 |
| 2022 Q3 | 21,489,400 | $961,901,171 | +$20,234,887 | $44.76 | 87 |
| 2022 Q2 | 21,023,255 | $985,741,000 | +$23,392,982 | $46.89 | 89 |
| 2022 Q1 | 20,448,216 | $1,115,491,312 | -$35,511,893 | $54.57 | 87 |
| 2021 Q4 | 20,383,704 | $1,166,138,000 | +$33,553,676 | $57.25 | 95 |
| 2021 Q3 | 16,890,941 | $908,023,119 | +$69,013,392 | $53.75 | 81 |
| 2021 Q2 | 19,208,202 | $1,053,383,187 | +$42,892,570 | $54.85 | 79 |
| 2021 Q1 | 18,307,180 | $968,831,675 | +$51,345,221 | $52.45 | 72 |
| 2020 Q4 | 17,467,693 | $831,504,454 | +$19,252,259 | $45.76 | 68 |
| 2020 Q3 | 13,397,523 | $496,482,527 | +$37,756,049 | $37.27 | 58 |
| 2020 Q2 | 12,428,452 | $440,701,707 | +$109,307,794 | $35.71 | 58 |
| 2020 Q1 | 9,393,242 | $277,947,800 | +$65,098,272 | $29.79 | 60 |
| 2019 Q4 | 7,276,848 | $310,133,057 | +$49,323,159 | $42.91 | 68 |
| 2019 Q3 | 6,061,490 | $241,768,938 | +$23,729,690 | $39.89 | 61 |
| 2019 Q2 | 5,464,635 | $220,182,000 | +$47,565,426 | $40.29 | 61 |
| 2019 Q1 | 4,245,141 | $170,293,000 | +$20,238,670 | $40.11 | 59 |
| 2018 Q4 | 3,558,047 | $127,449,000 | +$47,664,920 | $35.82 | 53 |
| 2018 Q3 | 1,966,088 | $85,408,000 | +$22,840,031 | $43.46 | 41 |
| 2018 Q2 | 1,533,457 | $64,135,000 | +$23,731,627 | $41.82 | 30 |
| 2018 Q1 | 986,350 | $38,559,000 | +$6,863,676 | $39.11 | 29 |
| 2017 Q4 | 810,824 | $32,067,000 | +$10,052,822 | $39.52 | 25 |
| 2017 Q3 | 429,187 | $16,353,000 | +$1,142,141 | $38.09 | 18 |
| 2017 Q2 | 402,122 | $14,573,000 | +$3,510,760 | $36.24 | 16 |
| 2017 Q1 | 305,248 | $10,838,000 | +$8,679,805 | $35.52 | 12 |
| 2016 Q4 | 178,830 | $6,334,000 | +$3,878,527 | $35.41 | 11 |
| 2016 Q3 | 71,024 | $2,158,000 | +$942,940 | $31.62 | 7 |
| 2016 Q2 | 133,645 | $3,948,000 | -$1,671,299 | $29.54 | 5 |
| 2016 Q1 | 190,571 | $5,602,000 | +$3,739,585 | $29.40 | 5 |
| 2015 Q4 | 63,357 | $1,876,000 | -$197,001 | $29.45 | 3 |
| 2015 Q3 | 73,574 | $2,073,000 | -$511,924 | $28.18 | 1 |
| 2015 Q2 | 91,743 | $2,793,000 | +$2,792,996 | $30.44 | 1 |