SMMV — ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF
As of Q2 2026, 12 SEC-registered investment managers reported holding SMMV (ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF) in their latest 13F filings, with a combined reported value of $72.57M across 1.58M shares. That is +3.9% by share count (+58.74K shares) versus the previous quarter, while reported value moved +9.6%. Ownership is concentrated: the five largest holders account for 93.5% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 1.24M | $56.89M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 67.18K | $3.09M | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 62.81K | $2.89M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 60.44K | $2.78M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 48.07K | $2.21M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 45.65K | $2.10M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 31.10K | $1.43M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 9.25K | $426.08K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 6.94K | $319.33K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2025 | 6.45K | $271.04K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.07K | $187.27K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 3.75K | $172.70K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 1.27K | $58.70K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2023 | 130 | $4.46K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 60.44K sh · $2.78M
- Citigroup Inc 6.94K sh · $319.33K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.60M | 1.45M | 1.40M | 1.31M | 1.43M | 1.55M | 1.51M | 1.46M | 1.12M | 1.08M | 1.05M | 1.02M | 1.03M | 1.19M | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | 1.24M |
| UBS Group AG | 133.44K | 126.55K | 133.02K | 129.10K | 130.94K | 133.82K | 147.48K | 152.89K | 153.45K | 155.38K | 150.68K | 74.01K | 74.72K | 74.49K | 70.79K | 69.73K | 72.29K | 68.39K | 67.38K | 67.18K |
| Goldman Sachs Group | — | — | — | — | 31.96K | 7.48K | 41.94K | 31.33K | — | — | 11.56K | 64.80K | 162.27K | 173.05K | 22.73K | 36.30K | 12.39K | 18.88K | 55.27K | 62.81K |
| JPMorgan Chase & Co | — | — | — | — | — | 8.32K | 8.12K | 196 | 2.31K | 8.72K | 9.17K | 3.30K | 13.89K | 84.70K | 83.09K | 72.66K | 70.58K | 68.23K | — | 60.44K |
| Citadel Advisors | 13.04K | 14.48K | 28.92K | 27.03K | 36.21K | 53.70K | 17.07K | 16.00K | 25.36K | 44.47K | 56.62K | 28.60K | 19.07K | 22.41K | 12.46K | — | 5.40K | 18.81K | 32.14K | 48.07K |
| Wells Fargo & Co | 19.87K | 12.21K | 12.69K | 26.32K | 29.68K | 29.67K | 71.91K | 37.15K | 32.15K | 24.98K | 26.20K | 26.77K | 16.15K | 20.89K | 61.38K | 358.56K | 403.29K | 402.80K | 49.87K | 45.65K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | 13.70K | 13.90K | — | — | 152.50K | — | 30.90K | 7.20K | — | 34.90K | 36.60K | 31.10K |
| Morgan Stanley | 4.12K | 3.13K | 7.52K | 7.04K | 7.44K | 6.48K | 6.84K | 10.00K | 9.06K | 6.77K | 7.72K | 8.71K | 10.39K | 7.91K | 7.70K | 12.14K | 8.64K | 8.65K | 8.61K | 9.25K |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.46K | — | — | — | — | — | — | 6.94K |
| Fidelity Management & Research (FMR) | 763 | 623 | 403 | 1.08K | 478 | 1.18K | 1.49K | 1.70K | 1.14K | 2.66K | 2.82K | 2.31K | 2.12K | 2.30K | 2.47K | 2.36K | 2.95K | 3.70K | 3.77K | 4.07K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.74K | 3.75K | 3.75K |
| PNC Financial Services | 439 | 439 | — | — | — | — | 110 | 55 | 117 | 558 | 55 | 1.38K | 1.38K | 1.38K | 1.38K | 1.38K | 1.38K | 1.27K | 1.27K | 1.27K |
| Deutsche Bank AG | 130 | 130 | 130 | 130 | 130 | 130 | 130 | 130 | — | — | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 6.35K | — | 16.18K | 13.23K | 13.23K | 6.45K | — | — | — | — |
▲ 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