ISHARES TR (SMLF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
287
Reporting holders
$3.5B
Reported value
0.0%
Held as options
+28
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $289.2M | 3,244,719 | 0.04% | 7q | +25.6%+$58.9M |
| Sixth Street Partners Management Company, L.P. | $289.2M | 3,244,719 | 0.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $271.7M | 3,047,559 | 0.04% | 31q | -48.7%-$257.6M |
| AMERIPRISE FINANCIAL INC | $194.2M | 2,175,644 | 0.04% | 28q | -45.2%-$160.4M |
| Acropolis Investment Management, LLC | $161.4M | 1,959,941 | 3.37% | 14q | +100.2%+$80.8M |
| LPL Financial LLC | $142.0M | 1,593,475 | 0.03% | 31q | +3.1%+$4.3M |
| Advance Capital Management, Inc. | $131.6M | 1,476,512 | 4.25% | 2q | -4.5%-$6.2M |
| BANK OF AMERICA CORP /DE/ | $127.3M | 1,428,258 | 0.01% | 31q | +42.5%+$38.0M |
| Valmark Advisers, Inc. | $114.2M | 1,280,840 | 1.21% | 9q | -4.0%-$4.8M |
| Cetera Investment Advisers | $74.2M | 832,049 | 0.07% | 12q | +10.4%+$7.0M |
| Modern Wealth Management, LLC | $72.1M | 809,068 | 0.86% | 6q | +10.2%+$6.7M |
| FMR LLC | $64.3M | 720,940 | 0.00% | 24q | -7.9%-$5.5M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $59.5M | 667,125 | 0.44% | 4q | HELD |
| HighTower Advisors, LLC | $57.6M | 645,667 | 0.06% | 7q | +9.2%+$4.9M |
| Annex Advisory Services, LLC | $55.7M | 625,277 | 0.95% | 2q | +11.5%+$5.7M |
| River Wealth Advisors LLC | $52.1M | 633,368 | 2.85% | 5q | +99.2%+$26.0M |
| RAYMOND JAMES FINANCIAL INC | $43.6M | 488,894 | 0.01% | 7q | +24.3%+$8.5M |
| BlackRock, Inc. | $42.9M | 481,475 | 0.00% | 8q | +9.5%+$3.7M |
| Financial Management Professionals, Inc. | $42.3M | 474,926 | 4.01% | 26q | -9.2%-$4.3M |
| Clearwater Capital Advisors, LLC | $42.3M | 474,741 | 3.10% | 31q | -0.9%-$398.3K |
| Cornerstone Planning Group LLC | $41.6M | 481,038 | 5.24% | 8q | +2.1%+$855.8K |
| OSAIC HOLDINGS, INC. | $41.4M | 464,450 | 0.05% | 26q | +59.3%+$15.4M |
| Ullmann Wealth Partners Group, LLC | $38.4M | 430,738 | 3.49% | 25q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.9M | 413,988 | 0.02% | 25q | +41.6%+$10.8M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $35.2M | 395,557 | 0.11% | new | NEW |
| Pacific Center for Financial Services | $33.8M | 378,802 | 7.53% | 10q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $31.9M | 357,412 | 0.04% | 31q | +9.9%+$2.9M |
| Madison Wealth Partners, Inc | $28.4M | 319,045 | 3.62% | 3q | +4.6%+$1.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $26.3M | 295,118 | 0.02% | 30q | +97.1%+$13.0M |
| MORGAN STANLEY | $26.2M | 294,229 | 0.00% | 30q | +37.1%+$7.1M |
| Focus Partners Wealth | $26.0M | 291,939 | 0.03% | 11q | +0.7%+$182.7K |
| Fox Financial, Inc | $25.1M | 281,234 | 17.46% | 9q | -0.8%-$190.9K |
| Private Advisor Group, LLC | $24.7M | 277,468 | 0.11% | 15q | +1.0%+$244.2K |
| EXCHANGE TRADED CONCEPTS, LLC | $24.5M | 275,364 | 0.06% | 7q | +65.1%+$9.7M |
| RESTON WEALTH MANAGEMENT LLC | $23.6M | 264,869 | 6.36% | 10q | -0.5%-$126.5K |
| INTEGRITY ALLIANCE, LLC. | $23.2M | 259,831 | 0.72% | 7q | HELD |
| Wealth Enhancement Trust Services, Inc. | $20.8M | 256,487 | 1.23% | 3q | +90.4%+$9.9M |
| UBS Group AG | $19.9M | 222,938 | 0.00% | 31q | +6.0%+$1.1M |
| YHB Investment Advisors, Inc. | $19.8M | 222,217 | 1.27% | 4q | +17.1%+$2.9M |
| Family Office Research LLC | $18.3M | 205,028 | 6.86% | 7q | HELD |
| MML INVESTORS SERVICES, LLC | $18.0M | 202,079 | 0.04% | 24q | +36.9%+$4.9M |
| Beacon Pointe Advisors, LLC | $16.7M | 187,571 | 0.08% | 4q | HELD |
| Geneos Wealth Management Inc. | $16.1M | 180,426 | 0.33% | 5q | HELD |
| AssuredPartners Investment Advisors, LLC | $14.7M | 165,459 | 1.43% | 2q | +1.4%+$202.8K |
| PTM WEALTH MANAGEMENT, LLC | $13.8M | 160,957 | 6.23% | 5q | +6.2%+$805.7K |
| WCG Wealth Advisors LLC | $13.6M | 152,433 | 0.32% | 8q | +1.4%+$186.9K |
| AllGen Financial Advisors, Inc. | $13.4M | 150,295 | 2.93% | 2q | -2.2%-$304.6K |
| Stratos Wealth Partners, LTD. | $13.4M | 150,187 | 0.13% | 10q | +1.7%+$221.0K |
| EVOLVE PRIVATE WEALTH, LLC | $13.2M | 148,407 | 0.81% | 3q | +1.5%+$192.1K |
| Integrated Wealth Concepts LLC | $12.4M | 138,975 | 0.06% | 31q | +2.2%+$270.1K |
| TRB Wealth Management, LLC | $11.3M | 126,394 | 1.50% | 2q | HELD |
| JPMORGAN CHASE & CO | $11.2M | 125,857 | 0.00% | 15q | -2.2%-$256.5K |
| Weil Company, Inc. | $10.9M | 121,747 | 1.91% | 7q | +10.6%+$1.0M |
| COZAD ASSET MANAGEMENT INC | $10.4M | 116,659 | 0.67% | 16q | +1.5%+$152.1K |
| Denver PWM, LLC | $9.7M | 106,982 | 3.17% | 8q | +3.1%+$290.7K |
| Wingate Wealth Advisors, Inc. | $9.6M | 107,883 | 4.24% | 7q | +6.4%+$575.5K |
| TRUIST FINANCIAL CORP | $9.5M | 107,021 | 0.01% | 10q | +1.6%+$147.3K |
| Steward Partners Investment Advisory, LLC | $9.5M | 106,216 | 0.05% | 30q | +55.0%+$3.4M |
| FLC Capital Advisors | $9.1M | 102,093 | 1.46% | 3q | -0.9%-$83.8K |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $8.6M | 96,529 | 1.34% | 10q | +4.4%+$361.8K |
| Redhawk Wealth Advisors, Inc. | $8.3M | 93,331 | 0.82% | 4q | +227.4%+$5.8M |
| Kestra Advisory Services, LLC | $8.3M | 92,679 | 0.03% | 7q | +16.6%+$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $8.0M | 89,234 | 0.00% | 31q | +24.1%+$1.5M |
| CORA CAPITAL ADVISORS LLC | $7.9M | 88,710 | 2.22% | 15q | HELD |
| Wealthcare Advisory Partners LLC | $7.8M | 87,399 | 0.15% | 3q | +2.5%+$187.1K |
| DDFG, Inc | $7.7M | 86,310 | 1.53% | 15q | HELD |
| D.A. DAVIDSON & CO. | $6.8M | 76,833 | 0.04% | 17q | -9.1%-$688.5K |
| Cerity Partners LLC | $6.8M | 76,347 | 0.01% | 13q | HELD |
| Aspen Wealth Strategies, LLC | $6.8M | 75,838 | 3.27% | 6q | +1.7%+$111.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.7M | 74,843 | 0.04% | 29q | -2.3%-$155.4K |
| GeoWealth Management, LLC | $6.7M | 74,648 | 0.21% | 10q | -2.5%-$170.4K |
| FMA Wealth Management, LLC | $6.6M | 74,125 | 4.23% | 11q | -2.4%-$159.2K |
| GEM Asset Management, LLC | $6.4M | 71,512 | 2.51% | 15q | +1.6%+$98.8K |
| ROYAL BANK OF CANADA | $6.3M | 70,410 | 0.00% | 31q | +34.0%+$1.6M |
| &PARTNERS | $5.8M | 65,269 | 0.02% | 4q | +5.6%+$308.9K |
| Equitable Holdings, Inc. | $5.6M | 63,104 | 0.03% | 9q | -7.5%-$456.3K |
| Perigon Wealth Management, LLC | $5.6M | 62,803 | 0.09% | 7q | +21.8%+$1.0M |
| Beirne Wealth Consulting Services, LLC | $5.4M | 60,302 | 1.07% | 31q | +0.5%+$27.3K |
| Vista Cima Wealth Management LLC | $5.4M | 60,239 | 4.00% | 7q | +0.9%+$47.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $5.3M | 59,595 | 0.12% | 2q | +145.3%+$3.1M |
| Farther Finance Advisors, LLC | $5.3M | 59,407 | 0.04% | 15q | -9.3%-$542.6K |
| Goldstone Financial Group, LLC | $5.2M | 58,686 | 0.48% | 2q | +116.3%+$2.8M |
| Santori & Peters, Inc. | $5.1M | 57,096 | 1.44% | 4q | +0.7%+$33.0K |
| Live Oak Investment Partners | $5.1M | 57,051 | 2.74% | 3q | +3.4%+$165.0K |
| SUMMITPOINT CAPITAL MANAGEMENT | $4.6M | 51,604 | 4.96% | 2q | +69.5%+$1.9M |
| Williams Financial, LLC | $4.5M | 50,761 | 2.34% | 3q | +4.6%+$199.2K |
| Tyche Wealth Partners LLC | $4.4M | 49,288 | 0.62% | 4q | HELD |
| Signal Advisors Wealth, LLC | $4.3M | 48,174 | 0.22% | 2q | +107.0%+$2.2M |
| Apollon Financial, LLC | $4.2M | 47,581 | 0.50% | 11q | -2.0%-$86.2K |
| NOVEM GROUP | $4.2M | 46,922 | 0.42% | 5q | -0.5%-$22.6K |
| Flagship Private Wealth, LLC | $4.2M | 46,696 | 1.47% | 8q | +4.2%+$167.9K |
| NewEdge Advisors, LLC | $3.9M | 43,421 | 0.01% | new | NEW |
| Ascent Wealth Partners, LLC | $3.7M | 41,359 | 0.37% | 15q | -2.3%-$85.3K |
| Premier Path Wealth Partners, LLC | $3.4M | 38,133 | 0.39% | 11q | +15.3%+$451.8K |
| Addison Advisors LLC | $3.0M | 33,862 | 1.43% | 22q | -52.7%-$3.4M |
| Harbor Asset Planning, Inc. | $3.0M | 33,709 | 2.26% | 5q | -1.3%-$40.8K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $3.0M | 33,526 | 0.22% | 31q | -10.2%-$340.2K |
| MY Wealth Management Inc. | $2.9M | 32,074 | 2.01% | new | NEW |
| MONTAG A & ASSOCIATES INC | $2.6M | 29,500 | 0.11% | 7q | HELD |
| PRINCIPAL SECURITIES, INC. | $2.6M | 28,852 | 0.03% | 8q | -4.2%-$111.8K |
Showing the largest 100 of 301 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 287 | $3.5B | 39,052,331 | 44 | 105 | 72 | 0.0% |
| Q1 2026 | 259 | $3.0B | 40,219,929 | 30 | 97 | 64 | 0.0% |
| Q4 2025 | 251 | $2.3B | 29,899,891 | 29 | 98 | 50 | 0.0% |
| Q3 2025 | 227 | $1.9B | 25,940,775 | 29 | 87 | 44 | 0.0% |
| Q2 2025 | 202 | $1.4B | 20,848,207 | 39 | 75 | 48 | 0.0% |
| Q1 2025 | 179 | $1.4B | 22,645,843 | 26 | 61 | 49 | 0.0% |
| Q4 2024 | 169 | $1.2B | 17,445,820 | 20 | 55 | 37 | 0.0% |
| Q3 2024 | 145 | $1.0B | 15,063,734 | 17 | 62 | 26 | 0.0% |
| Q2 2024 | 135 | $815.3M | 13,321,424 | 16 | 47 | 32 | 0.0% |
| Q1 2024 | 126 | $738.4M | 11,618,737 | 28 | 32 | 32 | 0.0% |
| Q4 2023 | 109 | $618.5M | 10,507,989 | 11 | 33 | 34 | 0.0% |
| Q3 2023 | 102 | $532.0M | 10,282,558 | 17 | 29 | 31 | 0.0% |
| Q2 2023 | 91 | $658.5M | 12,186,843 | 10 | 21 | 33 | 0.0% |
| Q1 2023 | 87 | $712.5M | 13,899,261 | 9 | 28 | 30 | 0.0% |
| Q4 2022 | 86 | $675.4M | 13,602,921 | 16 | 26 | 18 | 0.0% |
| Q3 2022 | 87 | $961.9M | 21,489,400 | 7 | 36 | 23 | 0.0% |
| Q2 2022 | 89 | $985.7M | 21,023,255 | 12 | 31 | 26 | 0.0% |
| Q1 2022 | 89 | $1.1B | 20,505,708 | 10 | 31 | 24 | 0.0% |
| Q4 2021 | 96 | $1.2B | 21,169,326 | 12 | 43 | 17 | 0.0% |
| Q3 2021 | 81 | $908.1M | 16,890,941 | 9 | 36 | 20 | 0.0% |
| Q2 2021 | 80 | $1.1B | 19,208,216 | 11 | 36 | 18 | 0.0% |
| Q1 2021 | 73 | $970.9M | 18,345,325 | 14 | 25 | 19 | 0.0% |
| Q4 2020 | 67 | $832.0M | 17,475,117 | 8 | 20 | 21 | 0.0% |
| Q3 2020 | 60 | $700.3M | 17,023,299 | 10 | 24 | 16 | 0.0% |
| Q2 2020 | 61 | $640.2M | 16,015,823 | 12 | 19 | 19 | 0.0% |
| Q1 2020 | 65 | $476.5M | 12,980,709 | 11 | 22 | 23 | 0.0% |
| Q4 2019 | 69 | $509.0M | 10,864,179 | 13 | 25 | 14 | 0.0% |
| Q3 2019 | 63 | $438.5M | 9,648,841 | 8 | 21 | 18 | 0.0% |
| Q2 2019 | 64 | $422.4M | 9,186,276 | 9 | 19 | 17 | 0.0% |
| Q1 2019 | 61 | $388.0M | 8,333,175 | 10 | 25 | 14 | 0.0% |
| Q4 2018 | 53 | $127.4M | 3,558,047 | 0 | 1 | 0 | 0.0% |