ISHARES TR (SMMD)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
248
Reporting holders
$3.0B
Reported value
0.0%
Held as options
+29
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 |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA | $439.0M | 4,790,919 | 1.94% | 9q | +8.5%+$34.6M |
| FIFTH THIRD BANCORP | $318.9M | 3,480,115 | 0.52% | 15q | +13.8%+$38.6M |
| BANK OF MONTREAL /CAN/ | $212.9M | 2,323,554 | 0.07% | 8q | +34.3%+$54.4M |
| BANK OF AMERICA CORP /DE/ | $161.3M | 1,760,471 | 0.01% | 31q | -16.8%-$32.6M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $137.9M | 1,504,650 | 0.69% | 9q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $99.4M | 1,085,260 | 0.02% | new | NEW |
| FMR LLC | $99.2M | 1,082,560 | 0.00% | 24q | +15.1%+$13.0M |
| CENTRAL TRUST Co | $95.9M | 1,046,455 | 1.73% | 21q | +10.2%+$8.9M |
| Focus Partners Wealth | $71.1M | 776,244 | 0.07% | 11q | +1.6%+$1.1M |
| UBS Group AG | $71.0M | 774,676 | 0.01% | 25q | +32.7%+$17.5M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $63.3M | 690,732 | 0.79% | 17q | -10.9%-$7.7M |
| Cresset Asset Management, LLC | $59.6M | 650,970 | 0.22% | 20q | -1.4%-$831.0K |
| Wealthspire Advisors, LLC | $51.6M | 562,618 | 0.28% | 17q | +4.1%+$2.0M |
| Gerber Kawasaki Wealth & Investment Management | $47.6M | 519,296 | 1.27% | 5q | +3.4%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $45.5M | 496,885 | 0.01% | 7q | +11.6%+$4.7M |
| IMA Advisory Services, Inc. | $45.0M | 491,513 | 2.82% | new | NEW |
| BLAIR WILLIAM & CO/IL | $44.0M | 480,198 | 0.11% | 22q | +15.9%+$6.0M |
| US BANCORP \DE\ | $35.0M | 382,478 | 0.04% | 26q | +0.7%+$239.9K |
| JPMORGAN CHASE & CO | $34.4M | 377,548 | 0.00% | 15q | +9.6%+$3.0M |
| GOLDMAN SACHS GROUP INC | $33.7M | 367,953 | 0.00% | 7q | +375.6%+$26.6M |
| TRUIST FINANCIAL CORP | $32.4M | 353,440 | 0.04% | 21q | +16.9%+$4.7M |
| Diesslin Group, Inc. | $32.2M | 351,000 | 12.41% | 3q | +20.5%+$5.5M |
| LPL Financial LLC | $25.8M | 281,070 | 0.01% | 31q | +30.9%+$6.1M |
| Badgley Phelps Wealth Managers, LLC | $25.6M | 279,503 | 0.45% | new | NEW |
| WESTWOOD HOLDINGS GROUP INC | $25.2M | 274,856 | 0.19% | 4q | +5.3%+$1.3M |
| OSAIC HOLDINGS, INC. | $25.1M | 273,676 | 0.03% | 26q | +284.8%+$18.6M |
| ENVESTNET ASSET MANAGEMENT INC | $24.3M | 264,669 | 0.01% | 22q | -4.2%-$1.1M |
| Wealthcare Advisory Partners LLC | $23.6M | 257,371 | 0.45% | 8q | -5.3%-$1.3M |
| CWA Asset Management Group, LLC | $18.8M | 205,082 | 0.57% | 11q | +9.6%+$1.6M |
| Curi Capital, LLC | $18.6M | 203,409 | 0.29% | 6q | +30.7%+$4.4M |
| Brio Consultants, LLC | $16.2M | 176,437 | 1.89% | 17q | +2.0%+$310.8K |
| SigFig Wealth Management, LLC | $16.1M | 176,920 | 0.43% | 11q | +12.5%+$1.8M |
| CATALYST FINANCIAL PARTNERS LLC | $15.8M | 172,778 | 1.57% | 10q | +5.2%+$786.7K |
| SFAM, LLC | $15.5M | 169,317 | 12.66% | 3q | -3.6%-$576.4K |
| Vestmark Advisory Solutions, Inc. | $14.7M | 160,337 | 0.14% | 6q | -1.7%-$252.2K |
| AMERIPRISE FINANCIAL INC | $13.8M | 150,641 | 0.00% | 9q | +51.0%+$4.7M |
| Berger Financial Group, Inc | $13.0M | 142,271 | 0.67% | 14q | -0.8%-$108.8K |
| DIMENSION CAPITAL MANAGEMENT LLC | $12.9M | 140,441 | 1.51% | 7q | +3732.0%+$12.5M |
| Rossby Financial, LCC | $12.5M | 136,447 | 2.29% | 7q | +8.1%+$937.6K |
| World Investment Advisors | $12.4M | 162,754 | 0.21% | 9q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $12.3M | 133,716 | 0.08% | 12q | -44.1%-$9.7M |
| HighTower Advisors, LLC | $11.7M | 128,158 | 0.01% | 17q | +33.0%+$2.9M |
| CMH Wealth Management LLC | $11.6M | 127,138 | 1.78% | 15q | +1.7%+$191.2K |
| CIBC WORLD MARKET INC. | $11.3M | 122,982 | 0.02% | 3q | HELD |
| Cerity Partners LLC | $11.3M | 122,893 | 0.01% | 11q | +284.8%+$8.3M |
| ROGCO, LP | $10.3M | 112,165 | 3.15% | 2q | +0.9%+$96.6K |
| ROYAL BANK OF CANADA | $10.2M | 111,704 | 0.00% | 31q | +214.9%+$7.0M |
| JOHNSON INVESTMENT COUNSEL INC | $10.2M | 110,932 | 0.07% | 27q | +539.6%+$8.6M |
| Mariner, LLC | $9.9M | 107,740 | 0.01% | 19q | +18.6%+$1.5M |
| Rockefeller Capital Management L.P. | $9.9M | 107,574 | 0.02% | 12q | +20.2%+$1.7M |
| Benchmark Financial Wealth Advisors, LLC | $8.4M | 92,212 | 2.08% | 15q | +4.8%+$388.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.4M | 91,159 | 0.01% | 24q | -2.2%-$190.1K |
| Heritage Family Offices, LLP | $8.2M | 89,987 | 3.18% | 9q | -41.0%-$5.7M |
| Pacific Excel Wealth Advisors, Inc. | $8.2M | 89,987 | 3.19% | new | NEW |
| Pure Financial Advisors, LLC | $8.1M | 88,733 | 0.10% | 15q | +37.6%+$2.2M |
| MORGAN STANLEY | $8.1M | 88,288 | 0.00% | 27q | -15.9%-$1.5M |
| Concurrent Investment Advisors, LLC | $8.0M | 87,039 | 0.07% | new | NEW |
| Orion Porfolio Solutions, LLC | $8.0M | 86,866 | 0.06% | 22q | -14.7%-$1.4M |
| CIBC Bancorp USA Inc. | $7.6M | 83,006 | 0.01% | 2q | +292.5%+$5.7M |
| MML INVESTORS SERVICES, LLC | $7.0M | 75,922 | 0.01% | 18q | +39.3%+$2.0M |
| Kendall Capital Management | $6.7M | 73,607 | 1.12% | 19q | -79.3%-$25.8M |
| James J. Burns & Company, LLC | $6.7M | 73,212 | 0.73% | 16q | -0.8%-$51.7K |
| OneDigital Investment Advisors LLC | $6.1M | 66,570 | 0.05% | 11q | -7.3%-$477.7K |
| Trek Financial, LLC | $5.8M | 63,419 | 0.29% | 14q | +16.9%+$841.9K |
| MAI Capital Management | $5.5M | 60,238 | 0.02% | 7q | HELD |
| WorthPointe, LLC | $5.0M | 54,641 | 1.26% | 3q | +5.4%+$256.6K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $5.0M | 54,356 | 0.01% | 6q | -27.0%-$1.8M |
| CITY NATIONAL BANK OF FLORIDA /MSD | $5.0M | 54,265 | 2.08% | 7q | -1.2%-$61.3K |
| AlTi Global, Inc. | $4.6M | 50,548 | 0.10% | 6q | -1.7%-$79.1K |
| Retirement Planning Group, LLC | $4.2M | 45,393 | 0.11% | 6q | -0.6%-$23.3K |
| GUIDANCE CAPITAL, INC | $4.1M | 45,832 | 0.88% | 3q | +7.6%+$290.6K |
| Corient Private Wealth LP | $4.0M | 43,379 | 0.00% | 3q | +173.4%+$2.5M |
| WELLS FARGO & COMPANY/MN | $3.9M | 43,095 | 0.00% | 19q | -29.5%-$1.7M |
| WHITTIER TRUST CO | $3.6M | 40,115 | 0.04% | 16q | +3.0%+$104.6K |
| STEPHENS INC /AR/ | $3.4M | 36,633 | 0.04% | 2q | +696.9%+$2.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $3.4M | 36,590 | 0.00% | 4q | +614.5%+$2.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $3.2M | 35,200 | 0.00% | 3q | +88.6%+$1.5M |
| Fifth Third Wealth Advisors LLC | $3.2M | 34,659 | 0.09% | 8q | +143.3%+$1.9M |
| QP WEALTH MANAGEMENT, LLC | $3.1M | 34,051 | 4.45% | 3q | -0.8%-$24.0K |
| Smartleaf Asset Management LLC | $3.1M | 34,205 | 0.10% | 11q | HELD |
| Evernest Financial Advisors, LLC | $3.0M | 32,492 | 0.62% | 5q | HELD |
| RAFFA WEALTH MANAGEMENT, LLC | $2.8M | 30,938 | 0.36% | 11q | -4.2%-$125.3K |
| Kestra Advisory Services, LLC | $2.7M | 29,891 | 0.01% | 10q | +40.7%+$792.9K |
| Mechanics Financial Corp | $2.6M | 28,512 | 0.93% | 2q | +150.2%+$1.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.6M | 28,430 | 0.00% | 10q | +2.7%+$68.8K |
| Fidelis Wealth Advisors LLC | $2.6M | 28,244 | 1.94% | new | NEW |
| CITIGROUP INC | $2.5M | 27,780 | 0.00% | 13q | -10.5%-$300.2K |
| Quantinno Capital Management LP | $2.5M | 27,678 | 0.00% | 5q | +14.6%+$322.8K |
| NORTHERN TRUST CORP | $2.4M | 26,142 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.3M | 25,380 | 0.00% | 15q | -2.1%-$50.4K |
| Advisory Solutions Group, LLC | $2.3M | 24,900 | 0.77% | new | FIRST |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.3M | 24,573 | 0.96% | new | NEW |
| Spartan Wealth Advisory Services LLC | $2.2M | 24,456 | 0.18% | 2q | +3.1%+$67.4K |
| Talisman Wealth Advisors LLC | $2.2M | 10,168 | 1.66% | new | NEW |
| KLINGENSTEIN FIELDS & CO LP | $2.1M | 22,700 | 0.07% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $2.1M | 22,390 | 0.01% | 2q | HELD |
| MainStreet Investment Advisors LLC | $2.0M | 21,978 | 0.27% | 2q | +480.8%+$1.7M |
| PINNACLE ASSOCIATES LTD | $1.9M | 20,988 | 0.02% | 2q | HELD |
| Pinnacle Wealth Management Advisory Group, LLC | $1.9M | 20,988 | 0.11% | 2q | HELD |
| Prepared Retirement Institute LLC | $1.9M | 20,344 | 0.79% | new | NEW |
Showing the largest 100 of 261 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 | 248 | $3.0B | 32,364,869 | 37 | 103 | 56 | 0.0% |
| Q1 2026 | 219 | $2.1B | 27,564,360 | 32 | 78 | 56 | 0.0% |
| Q4 2025 | 209 | $1.8B | 23,648,127 | 30 | 82 | 44 | 0.0% |
| Q3 2025 | 179 | $1.3B | 17,883,884 | 11 | 71 | 47 | 0.0% |
| Q2 2025 | 182 | $1.1B | 16,744,017 | 21 | 67 | 59 | 0.0% |
| Q1 2025 | 178 | $1.0B | 16,442,666 | 13 | 70 | 61 | 0.0% |
| Q4 2024 | 187 | $1.1B | 16,480,188 | 27 | 75 | 32 | 0.0% |
| Q3 2024 | 162 | $779.9M | 11,513,740 | 19 | 50 | 55 | 0.0% |
| Q2 2024 | 156 | $701.5M | 11,206,268 | 17 | 54 | 48 | 0.0% |
| Q1 2024 | 143 | $629.7M | 9,602,215 | 21 | 52 | 41 | 0.0% |
| Q4 2023 | 142 | $555.5M | 9,031,279 | 25 | 61 | 30 | 0.0% |
| Q3 2023 | 119 | $380.9M | 6,984,501 | 12 | 40 | 42 | 0.0% |
| Q2 2023 | 111 | $379.2M | 6,616,561 | 11 | 44 | 31 | 0.0% |
| Q1 2023 | 107 | $334.7M | 6,104,667 | 11 | 37 | 36 | 0.0% |
| Q4 2022 | 111 | $363.7M | 6,863,104 | 28 | 37 | 27 | 0.0% |
| Q3 2022 | 102 | $293.2M | 5,878,364 | 18 | 42 | 22 | 0.0% |
| Q2 2022 | 101 | $288.3M | 5,580,347 | 19 | 44 | 21 | 0.0% |
| Q1 2022 | 97 | $282.8M | 4,533,623 | 22 | 36 | 23 | 0.0% |
| Q4 2021 | 89 | $249.4M | 3,768,042 | 26 | 31 | 11 | 0.0% |
| Q3 2021 | 65 | $218.9M | 3,403,198 | 8 | 27 | 12 | 0.0% |
| Q2 2021 | 66 | $200.3M | 3,023,714 | 13 | 31 | 11 | 0.0% |
| Q1 2021 | 65 | $148.8M | 2,365,584 | 25 | 17 | 12 | 0.0% |
| Q4 2020 | 44 | $79.8M | 1,404,052 | 15 | 12 | 7 | 0.0% |
| Q3 2020 | 30 | $42.8M | 952,822 | 9 | 9 | 3 | 0.0% |
| Q2 2020 | 29 | $27.3M | 638,643 | 8 | 8 | 7 | 0.0% |
| Q1 2020 | 32 | $21.3M | 629,939 | 12 | 7 | 8 | 0.0% |
| Q4 2019 | 29 | $32.2M | 666,969 | 6 | 6 | 4 | 0.0% |
| Q3 2019 | 23 | $16.8M | 373,710 | 6 | 3 | 4 | 0.0% |
| Q2 2019 | 19 | $13.1M | 285,272 | 4 | 5 | 5 | 0.0% |
| Q1 2019 | 19 | $17.7M | 396,549 | 7 | 5 | 2 | 0.0% |
| Q4 2018 | 18 | $13.1M | 335,663 | 0 | 0 | 0 | 0.0% |