SMLF — ISHARES US SMALLCAP EQUITY FAC
Reported value held$873.31M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)12
Institutional value$853.31M · 9.57M sh
New / Add / Cut / Exit2 / 8 / 1 / 0
Top-5 / Top-10 concentration93.2% / 100.0%
Institutional holdings change
Accumulating +16.6%
(+1.37M sh)
Institutional value change
Up +37.7%
As of Q2 2026, 12 SEC-registered investment managers reported holding SMLF (ISHARES US SMALLCAP EQUITY FAC) in their latest 13F filings, with a combined reported value of $853.31M across 9.57M shares. That is +16.6% by share count (+1.37M shares) versus the previous quarter, while reported value moved +37.7%. Ownership is concentrated: the five largest holders account for 93.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 8 added to existing stakes, 1 trimmed. 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 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 3.24M | $289.23M | 0.04% | Add |
| Wells Fargo & Co history | 3.05M | $271.66M | 0.05% | Add |
| Bank of America Corp history | 1.43M | $127.31M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 720.94K | $64.26M | 0.00% | Reduce |
| BlackRock Inc history | 481.48K | $42.92M | 0.00% | Add |
| Morgan Stanley history | 294.23K | $26.23M | 0.00% | Add |
| UBS Group AG history | 222.94K | $19.87M | 0.00% | Add |
| JPMorgan Chase & Co history | 125.86K | $11.15M | 0.00% | New |
| Citadel Advisors history | 6.10K | $543.75K | 0.00% | Add |
| Franklin Resources history | 1.29K | $115.08K | 0.00% | Hold |
| PNC Financial Services history | 82 | $7.31K | 0.00% | Add |
| Citigroup Inc history | 4 | $357 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.97M | $224.12M | 0.04% | Add |
| Charles Schwab Investment Management history | 2.58M | $195.10M | 0.03% | Add |
| Bank of America Corp history | 1.00M | $75.65M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 782.57K | $59.08M | 0.00% | Add |
| BlackRock Inc history | 439.80K | $33.20M | 0.00% | Reduce |
| Morgan Stanley history | 214.68K | $16.21M | 0.00% | Add |
| UBS Group AG history | 210.41K | $15.88M | 0.00% | Add |
| Citadel Advisors history | 4.20K | $317.06K | 0.00% | Add |
| Franklin Resources history | 1.29K | $97.46K | 0.00% | Hold |
| PNC Financial Services history | 77 | $5.81K | 0.00% | New |
Q4 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.33M | $174.39M | 0.03% | Add |
| Bank of America Corp history | 1.71M | $128.37M | 0.01% | Add |
| BlackRock Inc history | 469.60K | $35.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 424.89K | $31.82M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 421.20K | $31.54M | 0.00% | Add |
| Morgan Stanley history | 165.38K | $12.38M | 0.00% | Add |
| UBS Group AG history | 159.59K | $11.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 126.31K | $9.46M | 0.00% | Reduce |
| Two Sigma Investments history | 51.60K | $3.86M | 0.01% | New |
| Citadel Advisors history | 3.20K | $239.54K | 0.00% | New |
| Franklin Resources history | 1.29K | $96.67K | 0.00% | Hold |
| Citigroup Inc history | 983 | $73.61K | 0.00% | Add |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.19M | $163.07M | 0.03% | Add |
| Bank of America Corp history | 770.27K | $57.27M | 0.00% | Add |
| BlackRock Inc history | 479.05K | $35.62M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 440.26K | $32.73M | 0.01% | Reduce |
| UBS Group AG history | 209.36K | $15.57M | 0.00% | Add |
| Wellington Management Group history | 207.06K | $15.39M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 139.18K | $10.35M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 127.13K | $9.45M | 0.00% | Add |
| Morgan Stanley history | 63.88K | $4.75M | 0.00% | Add |
| Franklin Resources history | 1.29K | $95.99K | 0.00% | New |
| Citigroup Inc history | 152 | $11.30K | 0.00% | Reduce |
| PNC Financial Services history | 117 | $8.70K | 0.00% | New |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 2.08M | $141.02M | 0.03% | Add |
| BlackRock Inc history | 495.40K | $33.66M | 0.00% | Add |
| Charles Schwab Investment Management history | 490.82K | $33.35M | 0.01% | Add |
| Bank of America Corp history | 463.25K | $31.48M | 0.00% | Add |
| UBS Group AG history | 195.10K | $13.26M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 143.92K | $9.78M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 123.25K | $8.37M | 0.00% | Reduce |
| Morgan Stanley history | 32.42K | $2.20M | 0.00% | Reduce |
| Goldman Sachs Group history | 5.86K | $398.32K | 0.00% | Hold |
| Citigroup Inc history | 748 | $50.83K | 0.00% | New |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 3.72M | $231.20M | 0.01% | Add |
| Wells Fargo & Co history | 1.88M | $116.90M | 0.03% | Add |
| BlackRock Inc history | 479.25K | $29.79M | 0.00% | Add |
| Charles Schwab Investment Management history | 441.08K | $27.42M | 0.01% | Reduce |
| Bank of America Corp history | 280.02K | $17.41M | 0.00% | Add |
| UBS Group AG history | 193.54K | $12.03M | 0.00% | Add |
| JPMorgan Chase & Co history | 173.23K | $10.77M | 0.00% | Add |
| Morgan Stanley history | 39.49K | $2.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 5.86K | $364.38K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 125.86K sh · $11.15M
- Citigroup Inc 4 sh · $357
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab Investment Management | 3.24M | 2.58M | 424.89K | 440.26K | 490.82K | 441.08K | 469.50K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 3.05M | 2.97M | 2.33M | 2.19M | 2.08M | 1.88M | 1.63M | 1.48M | 1.36M | 1.25M | 1.12M | 1.09M | 1.07M | 707.50K | 721.86K | 1.06M | 1.00M | 809.94K | 556.10K | 484.89K |
| Bank of America Corp | 1.43M | 1.00M | 1.71M | 770.27K | 463.25K | 280.02K | 233.11K | 208.50K | 200.72K | 152.12K | 145.20K | 147.94K | 140.40K | 141.39K | 135.24K | 129.69K | 129.77K | 122.58K | 118.75K | 116.38K |
| Fidelity Management & Research (FMR) | 720.94K | 782.57K | 421.20K | 139.18K | 143.92K | 3.72M | 5.76K | 5.55K | 6.71K | 3.00K | 2.95K | 2.84K | 3.75K | 2.82K | 1.40K | 1.04K | 1.31K | 1.13K | 950 | 483 |
| BlackRock Inc | 481.48K | 439.80K | 469.60K | 479.05K | 495.40K | 479.25K | 455.73K | 471.65K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 294.23K | 214.68K | 165.38K | 63.88K | 32.42K | 39.49K | 40.21K | 9.63K | 8.68K | 8.62K | 8.48K | 7.76K | 8.19K | 8.38K | 7.86K | 7.39K | 7.31K | 10.76K | 9.09K | 7.37K |
| UBS Group AG | 222.94K | 210.41K | 159.59K | 209.36K | 195.10K | 193.54K | 160.22K | 156.24K | 155.86K | 161.32K | 169.06K | 166.81K | 167.33K | 166.04K | 183.50K | 185.65K | 185.93K | 185.56K | 189.77K | 184.17K |
| JPMorgan Chase & Co | 125.86K | — | 126.31K | 127.13K | 123.25K | 173.23K | 157.86K | 19.47K | 21.43K | 6.27K | 6.15K | 21.89K | 35.57K | 47.37K | 85.21K | — | — | — | — | — |
| Citadel Advisors | 6.10K | 4.20K | 3.20K | — | — | — | — | — | 14.92K | 18.50K | 34.59K | 24.20K | — | 30.04K | 20.41K | 54.43K | — | 40.58K | 36.77K | 15.91K |
| Franklin Resources | 1.29K | 1.29K | 1.29K | 1.29K | — | — | — | — | 2.17K | 4.34K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 82 | 77 | — | 117 | — | — | — | — | — | — | — | 150 | — | 173 | — | — | 763 | 763 | — | — |
| Citigroup Inc | 4 | — | 983 | 152 | 748 | — | 5 | — | — | — | 2 | 19 | — | 2.96K | 1 | 8 | — | 30 | — | 1 |
| Two Sigma Investments | — | — | 51.60K | — | — | — | — | — | — | — | 5.40K | — | — | — | — | — | — | — | — | — |
| Wellington Management Group | — | — | — | 207.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | 5.86K | 5.86K | 5.86K | 9.30K | 5.00K | 5.00K | 59.03K | 9.92K | 20.99K | 58.47K | 58.36K | 57.27K | 58.58K | 52.71K | 4.01K | 4.01K |
| Northern Trust Corp | — | — | — | — | — | — | 5.02K | 5.02K | 5.02K | 5.02K | 5.02K | 5.02K | 5.02K | 5.02K | 5.02K | 5.02K | 5.02K | 5.22K | 5.02K | 5.02K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details