ISHARES TR (SMMV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
116
Reporting holders
$213.2M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $56.9M | 1,235,710 | 0.00% | 31q | -1.8%-$1.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $31.0M | 672,252 | 0.02% | 30q | +89.1%+$14.6M |
| WEALTH MANAGEMENT RESOURCES, INC. | $13.1M | 284,437 | 4.04% | 19q | +1.7%+$214.7K |
| RAYMOND JAMES FINANCIAL INC | $11.5M | 250,164 | 0.00% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.7M | 166,293 | 0.01% | 31q | -1.7%-$130.4K |
| LPL Financial LLC | $7.1M | 153,476 | 0.00% | 31q | +14.1%+$871.7K |
| ROYAL BANK OF CANADA | $5.9M | 128,825 | 0.00% | 31q | +61.9%+$2.3M |
| Brickley Wealth Management | $5.6M | 121,953 | 0.81% | 28q | -4.1%-$241.0K |
| Creative Planning | $3.6M | 77,714 | 0.00% | 24q | -4.2%-$158.3K |
| Advisory Services Network, LLC | $3.1M | 67,614 | 0.04% | 5q | -4.3%-$139.9K |
| UBS Group AG | $3.1M | 67,183 | 0.00% | 28q | HELD |
| AMERIPRISE FINANCIAL INC | $3.0M | 65,523 | 0.00% | 26q | -50.2%-$3.1M |
| Beacon Pointe Advisors, LLC | $3.0M | 65,006 | 0.01% | 21q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $3.0M | 64,384 | 0.05% | 7q | -2.9%-$88.5K |
| Rehmann Capital Advisory Group | $3.0M | 64,228 | 0.14% | 26q | -0.7%-$20.5K |
| Integrated Wealth Concepts LLC | $2.9M | 63,284 | 0.01% | 30q | +102.1%+$1.5M |
| GOLDMAN SACHS GROUP INC | $2.9M | 62,815 | 0.00% | 10q | +13.6%+$347.3K |
| JPMORGAN CHASE & CO | $2.8M | 60,443 | 0.00% | 15q | -4.1%-$117.5K |
| Modern Wealth Management, LLC | $2.7M | 59,023 | 0.03% | 6q | -13.7%-$431.1K |
| CITADEL ADVISORS LLC | $2.2M | 48,071 | 0.00% | 4q | +49.6%+$733.6K |
| WELLS FARGO & COMPANY/MN | $2.1M | 45,646 | 0.00% | 25q | -54.2%-$2.5M |
| Armbruster Capital Management, Inc. | $2.0M | 42,800 | 0.29% | 17q | -8.0%-$172.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 41,711 | 0.00% | 31q | -7.1%-$146.4K |
| Geneos Wealth Management Inc. | $1.8M | 38,423 | 0.04% | 17q | +69.1%+$723.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 37,714 | 0.00% | 5q | +53.4%+$604.4K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 31,100 | 0.00% | 3q | -15.0%-$253.2K |
| REGATTA CAPITAL GROUP, LLC | $1.4M | 30,632 | 0.19% | 5q | +14.8%+$182.1K |
| Burns Matteson Capital Management, LLC | $1.4M | 30,570 | 0.44% | 23q | -7.0%-$106.6K |
| Kestra Advisory Services, LLC | $1.3M | 28,350 | 0.00% | 24q | -61.1%-$2.0M |
| Corient Private Wealth LP | $1.1M | 24,690 | 0.00% | 3q | +100.0%+$568.5K |
| Sage Mountain Advisors LLC | $1.1M | 23,957 | 0.07% | 11q | -27.6%-$420.0K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.0M | 22,399 | 0.06% | 27q | HELD |
| Apollon Wealth Management, LLC | $1.0M | 21,870 | 0.01% | 22q | -4.1%-$43.3K |
| Steward Partners Investment Advisory, LLC | $992.8K | 21,564 | 0.01% | 31q | -30.6%-$438.5K |
| XY Planning Network, Inc. | $906.1K | 19,680 | 0.11% | 3q | HELD |
| MFA Wealth Services | $888.9K | 19,308 | 0.53% | 7q | +0.8%+$6.7K |
| Prime Capital Investment Advisors, LLC | $810.9K | 17,613 | 0.01% | 11q | -4.8%-$40.6K |
| Private Advisor Group, LLC | $802.5K | 17,431 | 0.00% | 31q | -2.9%-$24.1K |
| JANE STREET GROUP, LLC | $705.2K | 15,317 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $685.9K | 14,896 | 0.00% | 26q | +36.7%+$184.2K |
| Cetera Investment Advisers | $683.6K | 14,849 | 0.00% | 10q | +17.4%+$101.1K |
| Leelyn Smith, LLC | $683.6K | 14,848 | 0.08% | 27q | HELD |
| MML INVESTORS SERVICES, LLC | $672.4K | 14,605 | 0.00% | 31q | +6.1%+$38.7K |
| Concurrent Investment Advisors, LLC | $559.7K | 12,157 | 0.00% | 11q | +18.5%+$87.5K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $540.6K | 11,743 | 0.01% | 5q | -41.8%-$387.9K |
| CAPTRUST FINANCIAL ADVISORS | $481.8K | 10,466 | 0.00% | 21q | HELD |
| NewEdge Advisors, LLC | $474.9K | 10,314 | 0.00% | 15q | +4.0%+$18.4K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $457.7K | 9,942 | 0.09% | 19q | HELD |
| MORGAN STANLEY | $426.1K | 9,254 | 0.00% | 31q | +7.5%+$29.7K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $409.7K | 8,899 | 0.03% | 15q | -16.2%-$79.3K |
| IHT Wealth Management, LLC | $384.6K | 8,353 | 0.01% | 24q | -1.2%-$4.8K |
| Opulen Financial Group LLC | $345.3K | 7,500 | 0.22% | 7q | HELD |
| D.A. DAVIDSON & CO. | $344.7K | 7,488 | 0.00% | 5q | HELD |
| COWA, LLC | $330.3K | 7,175 | 0.08% | 5q | -48.6%-$311.9K |
| High Net Worth Advisory Group LLC | $328.0K | 7,123 | 0.07% | 19q | -6.9%-$24.4K |
| CITIGROUP INC | $319.3K | 6,936 | 0.00% | new | NEW |
| CHOREO, LLC | $312.9K | 6,796 | 0.00% | 14q | HELD |
| FIRST CITIZENS BANK & TRUST CO | $299.8K | 6,512 | 0.00% | 13q | -7.1%-$23.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $297.8K | 6,475 | 0.00% | 8q | -5.0%-$15.5K |
| Tower Research Capital LLC (TRC) | $268.5K | 5,832 | 0.01% | 24q | +65.7%+$106.5K |
| Clear Creek Financial Management, LLC | $262.2K | 5,694 | 0.02% | 3q | +3.1%+$7.8K |
| Ameritas Advisory Services, LLC | $252.9K | 5,494 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $246.6K | 5,356 | 0.00% | 5q | -2.9%-$7.3K |
| Fortune Financial Advisors, LLC | $246.2K | 5,348 | 0.11% | 13q | -40.5%-$167.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $245.9K | 5,340 | 0.00% | 26q | HELD |
| Professional Financial Advisors, LLC | $240.1K | 5,215 | 0.04% | 5q | +0.8%+$2.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.9K | 5,108 | 0.00% | 2q | -3.8%-$9.3K |
| Waverly Advisors, LLC | $230.3K | 5,001 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $229.9K | 4,993 | 0.00% | 21q | HELD |
| Lido Advisors, LLC | $228.4K | 4,959 | 0.00% | 7q | HELD |
| Focus Partners Advisor Solutions, LLC | $216.9K | 4,711 | 0.00% | 6q | -6.6%-$15.4K |
| RIK SAYLOR FINANCIAL, INC. | $211.4K | 4,591 | 0.14% | 7q | -2.6%-$5.7K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $206.3K | 4,480 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $205.2K | 4,458 | 0.00% | new | NEW |
| S.A. Mason LLC | $204.8K | 4,448 | 0.06% | 26q | HELD |
| FMR LLC | $187.3K | 4,068 | 0.00% | 21q | +7.8%+$13.6K |
| Ameritas Investment Partners, Inc. | $183.6K | 3,988 | 0.00% | 26q | -1.4%-$2.6K |
| Farther Finance Advisors, LLC | $177.2K | 3,849 | 0.00% | 5q | +16.7%+$25.4K |
| EP Wealth Advisors, LLC | $177.0K | 3,845 | 0.00% | new | NEW |
| BlackRock, Inc. | $172.7K | 3,751 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $141.0K | 3,062 | 0.00% | 7q | +37.9%+$38.8K |
| Spire Wealth Management | $137.7K | 2,990 | 0.00% | 15q | HELD |
| Nova Wealth Management, Inc. | $113.5K | 2,466 | 0.06% | 6q | -26.2%-$40.3K |
| Provident Wealth Management, LLC | $80.7K | 1,753 | 0.02% | 25q | HELD |
| Physician Wealth Advisors, Inc. | $65.3K | 1,418 | 0.01% | 7q | HELD |
| CoreCap Advisors, LLC | $63.1K | 1,371 | 0.00% | 10q | +164.2%+$39.2K |
| Ascentis Wealth Management, LLC | $62.0K | 48,486 | 0.00% | 6q | +11783.8%+$61.5K |
| PNC Financial Services Group, Inc. | $58.7K | 1,275 | 0.00% | 14q | HELD |
| Colonial Trust Advisors | $51.8K | 1,125 | 0.00% | 15q | HELD |
| Front Row Advisors LLC | $48.3K | 1,025 | 0.01% | 30q | -2.4%-$1.2K |
| AE Wealth Management LLC | $45.1K | 981 | 0.00% | 7q | -0.6% |
| Harbor Asset Planning, Inc. | $42.0K | 911 | 0.03% | 5q | HELD |
| IFG Advisory, LLC | $36.2K | 786 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26.3K | 570 | 0.00% | 3q | HELD |
| Pacific Center for Financial Services | $25.1K | 546 | 0.01% | 28q | HELD |
| Founders Financial Alliance, LLC | $24.7K | 537 | 0.00% | 2q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $23.1K | 502 | 0.00% | new | FIRST |
| Fairscale Capital, LLC | $18.1K | 394 | 0.01% | 9q | HELD |
| BFSG, LLC | $17.8K | 386 | 0.00% | 8q | HELD |
| Rockefeller Capital Management L.P. | $16.3K | 353 | 0.00% | 4q | HELD |
Showing the largest 100 of 123 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 | 116 | $213.2M | 4,630,459 | 8 | 26 | 39 | 0.0% |
| Q1 2026 | 115 | $198.1M | 4,449,025 | 6 | 27 | 38 | 2.1% |
| Q4 2025 | 114 | $200.7M | 4,632,527 | 11 | 22 | 41 | 0.0% |
| Q3 2025 | 114 | $197.3M | 4,582,064 | 7 | 29 | 37 | 0.0% |
| Q2 2025 | 117 | $229.5M | 5,464,188 | 10 | 22 | 37 | 0.0% |
| Q1 2025 | 115 | $200.0M | 4,825,326 | 12 | 16 | 44 | 0.0% |
| Q4 2024 | 115 | $216.9M | 5,231,706 | 7 | 22 | 33 | 0.0% |
| Q3 2024 | 114 | $225.9M | 5,539,867 | 17 | 19 | 44 | 0.0% |
| Q2 2024 | 115 | $697.1M | 18,691,343 | 10 | 23 | 42 | 0.0% |
| Q1 2024 | 112 | $666.3M | 17,792,891 | 16 | 30 | 34 | 0.0% |
| Q4 2023 | 109 | $743.0M | 20,818,467 | 11 | 31 | 42 | 0.0% |
| Q3 2023 | 102 | $661.5M | 20,014,864 | 10 | 18 | 46 | 0.0% |
| Q2 2023 | 101 | $663.0M | 19,339,376 | 6 | 17 | 38 | 0.0% |
| Q1 2023 | 106 | $649.6M | 18,726,892 | 14 | 27 | 40 | 0.0% |
| Q4 2022 | 96 | $633.9M | 18,318,465 | 15 | 24 | 31 | 0.0% |
| Q3 2022 | 121 | $654.8M | 20,491,915 | 9 | 34 | 36 | 0.0% |
| Q2 2022 | 121 | $662.5M | 19,444,606 | 12 | 22 | 56 | 0.0% |
| Q1 2022 | 124 | $708.8M | 19,059,785 | 9 | 43 | 48 | 0.0% |
| Q4 2021 | 134 | $747.1M | 19,113,836 | 10 | 35 | 52 | 0.0% |
| Q3 2021 | 124 | $694.0M | 18,709,865 | 14 | 39 | 44 | 0.0% |
| Q2 2021 | 120 | $704.4M | 18,238,412 | 17 | 35 | 48 | 0.0% |
| Q1 2021 | 115 | $684.4M | 18,590,482 | 9 | 32 | 53 | 0.0% |
| Q4 2020 | 120 | $680.3M | 20,038,808 | 12 | 42 | 42 | 0.0% |
| Q3 2020 | 106 | $618.9M | 21,199,039 | 13 | 45 | 35 | 0.0% |
| Q2 2020 | 102 | $593.5M | 20,441,032 | 17 | 41 | 37 | 0.0% |
| Q1 2020 | 98 | $305.7M | 11,812,229 | 26 | 37 | 25 | 0.0% |
| Q4 2019 | 89 | $344.7M | 9,720,118 | 13 | 41 | 12 | 0.0% |
| Q3 2019 | 71 | $223.0M | 6,494,694 | 22 | 32 | 5 | 0.0% |
| Q2 2019 | 52 | $114.1M | 3,408,192 | 13 | 25 | 5 | 0.0% |
| Q1 2019 | 44 | $53.5M | 1,656,820 | 16 | 15 | 8 | 0.0% |
| Q4 2018 | 30 | $43.0M | 1,425,867 | 1 | 3 | 0 | 0.0% |