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SMAX — ISHARES L CAP MB SEP ETF

Reported value held$3.68M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$695.04K · 24.94K sh
New / Add / Cut / Exit2 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +14401.7% (+24.77K sh)
Institutional value change Up +14966.9%

As of Q2 2026, 2 SEC-registered investment managers reported holding SMAX (ISHARES L CAP MB SEP ETF) in their latest 13F filings, with a combined reported value of $695.04K across 24.94K shares. That is +14401.7% by share count (+24.77K shares) versus the previous quarter, while reported value moved +14966.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.94K $444.06K 0.00% New
Bank of America Corp history 9.01K $250.98K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 172 $4.61K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 52.44K $1.41M 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 35.07K $939.12K 0.00% Reduce
Citadel Advisors history 34.72K $929.86K 0.00% New
UBS Group AG history 98 $2.62K 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 40.00K $1.04M 0.00% Add
UBS Group AG history 1.01K $26.27K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 42.38K $1.06M 0.00% Add
BlackRock Inc history 20.00K $500.80K 0.00% Reduce
Goldman Sachs Group history 16.98K $425.18K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 15.94K — — 34.72K — — —
Bank of America Corp 9.01K — — — — — —
Goldman Sachs Group — — 52.44K 35.07K 40.00K 16.98K —
UBS Group AG — 172 — 98 1.01K — —
BlackRock Inc — — — — — 20.00K 390.00K
Fidelity Management & Research (FMR) — — — — — — 1
JPMorgan Chase & Co — — — — — 42.38K 2.48K

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