| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FMR LLC | 1.5% | -91% | $22,801,003 | -$202,601,011 | 376,254 | -90% | FMR LLC | 30 Apr 2025 |
As of 31 Dec 2025, 261 institutional investors reported holding 31,025,998 shares of ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF - COMMON STOCK (SMLF). This represents 124% 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 87% 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% | 3,810,840 | +1.8% | 14% | $302,961,805 |
| AMERIPRISE FINANCIAL INC | 9.6% | 2,408,138 | +32% | 0.04% | $180,300,149 |
| WELLS FARGO & COMPANY/MN | 9.3% | 2,328,943 | +6.2% | 0.03% | $174,391,241 |
| BANK OF AMERICA CORP /DE/ | 6.8% | 1,714,359 | +123% | 0.01% | $128,371,189 |
| LPL Financial LLC | 5.5% | 1,388,541 | +18% | 0.03% | $103,973,936 |
| Valmark Advisers, Inc. | 4.8% | 1,211,401 | +14% | 1.1% | $90,709,689 |
| Acropolis Investment Management, LLC | 3.9% | 968,630 | +5.8% | 3.3% | $72,531,038 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2.7% | 667,125 | 0% | 0.4% | $49,954,320 |
| Cetera Investment Advisers | 2.7% | 665,082 | +27% | 0.05% | $49,801,348 |
| HighTower Advisors, LLC | 2.2% | 562,143 | +11% | 0.05% | $42,093,268 |
| Financial Management Professionals, Inc. | 2.1% | 517,140 | -2.5% | 4% | $38,723,468 |
| Modern Wealth Management, LLC | 2% | 505,682 | +40% | 0.69% | $37,865,484 |
| BlackRock, Inc. | 1.9% | 469,604 | -2% | 0% | $35,163,929 |
| Clearwater Capital Advisors, LLC | 1.9% | 468,005 | +0.51% | 2.9% | $35,044,236 |
| Ullmann Wealth Partners Group, LLC | 1.7% | 438,052 | -8.3% | 3.4% | $32,499,098 |
| Cornerstone Planning Group LLC | 1.7% | 433,586 | -2.2% | 5.3% | $34,192,584 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.7% | 424,888 | -3.5% | 0% | $31,815,613 |
| FMR LLC | 1.7% | 421,199 | +203% | 0% | $31,539,379 |
| Pacific Center for Financial Services | 1.6% | 398,719 | 0% | 7.6% | $29,644,759 |
| River Wealth Advisors LLC | 1.4% | 360,566 | +5% | 3% | $26,999,196 |
| Cambridge Investment Research Advisors, Inc. | 1.4% | 346,732 | +3.3% | 0.07% | $25,963,000 |
| Madison Wealth Partners, Inc | 1.2% | 303,766 | 4.2% | $22,746,029 | |
| Focus Partners Wealth | 1.2% | 300,548 | -1.2% | 0.03% | $22,504,587 |
| Thrivent Financial for Lutherans | 1.2% | 294,594 | 0.04% | $22,271,000 | |
| Hennion & Walsh Asset Management, Inc. | 1.2% | 289,911 | +5.2% | 0.75% | $21,708,551 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 31,025,998 | $2,342,389,348 | +$309,417,095 | $74.88 | 261 |
| 2025 Q3 | 26,704,453 | $1,978,512,131 | +$366,783,344 | $74.35 | 236 |
| 2025 Q2 | 21,768,188 | $1,480,287,341 | -$96,460,235 | $67.95 | 214 |
| 2025 Q1 | 23,256,592 | $1,444,777,277 | +$350,690,579 | $62.16 | 192 |
| 2024 Q4 | 17,769,135 | $1,200,544,473 | +$87,589,324 | $67.50 | 181 |
| 2024 Q3 | 16,153,678 | $1,072,370,882 | +$134,577,257 | $66.35 | 156 |
| 2024 Q2 | 14,161,211 | $866,724,098 | +$57,378,537 | $61.21 | 147 |
| 2024 Q1 | 13,087,353 | $831,750,058 | +$72,120,598 | $63.58 | 139 |
| 2023 Q4 | 12,049,734 | $709,213,384 | -$970,832 | $58.82 | 123 |
| 2023 Q3 | 11,889,482 | $615,080,152 | -$198,895,720 | $51.73 | 114 |
| 2023 Q2 | 15,687,396 | $846,175,367 | -$312,495,258 | $53.62 | 102 |
| 2023 Q1 | 21,501,946 | $1,102,181,138 | -$1,567,273 | $51.26 | 100 |
| 2022 Q4 | 21,865,306 | $1,085,928,372 | +$12,150,401 | $49.66 | 103 |
| 2022 Q3 | 21,489,400 | $961,901,171 | +$20,234,859 | $44.76 | 87 |
| 2022 Q2 | 21,023,255 | $985,741,000 | +$24,740,820 | $46.89 | 89 |
| 2022 Q1 | 20,484,331 | $1,117,463,312 | -$36,966,692 | $54.57 | 88 |
| 2021 Q4 | 21,169,317 | $1,211,114,000 | +$36,138,911 | $57.25 | 96 |
| 2021 Q3 | 16,890,941 | $908,142,000 | +$69,013,383 | $53.75 | 81 |
| 2021 Q2 | 19,208,202 | $1,053,505,065 | +$42,892,581 | $54.85 | 79 |
| 2021 Q1 | 18,307,180 | $968,947,559 | +$51,345,728 | $52.45 | 72 |
| 2020 Q4 | 17,455,481 | $831,504,347 | +$19,235,829 | $45.76 | 67 |
| 2020 Q3 | 13,397,523 | $499,401,605 | +$37,852,825 | $37.27 | 58 |
| 2020 Q2 | 12,428,452 | $443,406,000 | +$109,836,177 | $35.71 | 58 |
| 2020 Q1 | 9,393,288 | $279,747,000 | +$65,470,643 | $29.79 | 61 |
| 2019 Q4 | 7,276,848 | $312,188,000 | +$49,323,154 | $42.91 | 68 |
| 2019 Q3 | 6,061,490 | $241,768,938 | +$23,753,679 | $39.89 | 61 |
| 2019 Q2 | 5,464,635 | $220,182,000 | +$47,565,434 | $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 | +$39,938,334 | $35.82 | 53 |
| 2018 Q3 | 2,214,341 | $91,856,000 | +$22,840,890 | $43.46 | 42 |
| 2018 Q2 | 3,257,859 | $104,959,000 | +$23,731,631 | $41.82 | 31 |
| 2018 Q1 | 986,350 | $38,559,000 | +$6,863,673 | $39.11 | 29 |
| 2017 Q4 | 810,824 | $32,067,000 | +$10,052,829 | $39.52 | 25 |
| 2017 Q3 | 429,187 | $16,353,000 | +$1,142,140 | $38.09 | 18 |
| 2017 Q2 | 402,122 | $14,573,000 | +$3,510,758 | $36.24 | 16 |
| 2017 Q1 | 305,248 | $10,838,000 | +$8,679,810 | $35.52 | 12 |
| 2016 Q4 | 178,830 | $6,334,000 | +$3,878,532 | $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 | +$3,739,586 | $29.40 | 5 |
| 2015 Q4 | 63,357 | $1,876,000 | -$197,000 | $29.45 | 3 |
| 2015 Q3 | 73,574 | $2,073,000 | -$511,925 | $28.18 | 1 |
| 2015 Q2 | 91,743 | $2,793,000 | +$2,793,000 | $30.44 | 1 |