SMMVISHARES TR
CUSIP 46435G433 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (SMMV) has 121 institutional holders in Filings Flow’s 13F database, together reporting 4.42M shares worth $193M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Mercer Global Advisors Inc /Adv, and Wealth Management Resources, Inc..
Institutional Holders
121
Q1 2026
Reported Value
$193M
Ticker
SMMV
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $55M | 1.26M | Q1 2026 |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.02% | $16M | 355.5K | Q1 2026 |
| WEALTH MANAGEMENT RESOURCES, INC.$287M AUM | 4.25% | $12M | 279.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 249.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $7M | 169.1K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 134.5K | Q1 2026 |
| Brickley Wealth Management$583M AUM | 0.95% | $6M | 127.2K | Q1 2026 |
| Burns Matteson Capital Management, LLC$273M AUM | 2.02% | $6M | 82.9K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $4M | 81.2K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 79.6K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $3M | 72.9K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.04% | $3M | 70.7K | Q1 2026 |
| Modern Wealth Management, LLC$5.8B AUM | 0.05% | $3M | 68.4K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 67.4K | Q1 2026 |
| SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM | 0.05% | $3M | 66.3K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 65.8K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.01% | $3M | 64.8K | Q1 2026 |
| Rehmann Capital Advisory Group$1.9B AUM | 0.15% | $3M | 64.7K | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 63.0K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $2M | 55.3K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 50.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $2M | 49.9K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.07% | $2M | 47.8K | Q1 2026 |
| Armbruster Capital Management, Inc.$671M AUM | 0.33% | $2M | 46.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 44.9K | Q1 2026 |
| Independent Advisor Alliance$9.3B AUM | 0.02% | $2M | 39.2K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $2M | 36.6K | Q1 2026 |
| Sage Mountain Advisors LLC$1.4B AUM | 0.10% | $1M | 33.1K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 32.1K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $1M | 31.3K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 31.1K | Q1 2026 |
| REGATTA CAPITAL GROUP, LLC$661M AUM | 0.18% | $1M | 26.7K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 24.6K | Q1 2026 |
| Apollon Wealth Management, LLC$6.2B AUM | 0.02% | $994,900 | 22.8K | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.02% | $991,062 | 22.7K | Q1 2026 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM | 0.06% | $976,980 | 22.4K | Q1 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.01% | $879,669 | 20.2K | Q1 2026 |
| XY Planning Network, Inc.$626M AUM | 0.14% | $859,509 | 19.6K | Q1 2026 |
| MFA Wealth Services$151M AUM | 0.55% | $835,835 | 19.2K | Q1 2026 |
| Prime Capital Investment Advisors, LLC$8.6B AUM | 0.01% | $806,668 | 18.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $783,132 | 18.0K | Q1 2026 |
| Leelyn Smith, LLC$713M AUM | 0.09% | $647,627 | 14.8K | Q1 2026 |
| COWA, LLC$371M AUM | 0.16% | $608,415 | 13.9K | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $600,372 | 13.8K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $551,880 | 12.7K | Q1 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS$52.5B AUM | 0.00% | $540,000 | 12.4K | Q1 2026 |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $538,352 | 12.3K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $525,000 | 12.2K | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $475,338 | 10.9K | Q1 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC$977M AUM | 0.05% | $463,309 | 10.6K | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $456,490 | 10.5K | Q1 2026 |
| Concurrent Investment Advisors, LLC$9.2B AUM | 0.00% | $447,379 | 10.3K | Q1 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC$530M AUM | 0.11% | $432,447 | 9.9K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $432,405 | 9.9K | Q1 2026 |
| Fortune Financial Advisors, LLC$196M AUM | 0.20% | $391,773 | 9.0K | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $375,500 | 8.6K | Q1 2026 |
| Hibernia Wealth Partners, LLC$338M AUM | 0.12% | $375,426 | 8.9K | Q2 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $368,913 | 8.5K | Q1 2026 |
| Freedom Investment Management, Inc.$337M AUM | 0.03% | $343,016 | 8.2K | Q2 2025OLDER |
| THOROUGHBRED FINANCIAL SERVICES, LLC$1.7B AUM | 0.02% | $338,000 | 7.8K | Q1 2026 |
| Capital Analysts, LLC$3.8B AUM | 0.01% | $337,000 | 7.7K | Q1 2026 |
| High Net Worth Advisory Group LLC$429M AUM | 0.08% | $333,878 | 7.7K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $326,605 | 7.5K | Q1 2026 |
| Opulen Financial Group LLC$142M AUM | 0.23% | $326,013 | 7.5K | Q1 2026 |
| FIRST CITIZENS BANK & TRUST CO$4.7B AUM | 0.01% | $305,843 | 7.0K | Q1 2026 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $300,000 | 6.9K | Q4 2025OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $297,350 | 6.8K | Q1 2026 |
| CHOREO, LLC$8.1B AUM | 0.00% | $296,148 | 6.8K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.01% | $283,832 | 6.5K | Q4 2025OLDER |
| AVANTAX ADVISORY SERVICES, INC.$18.2B AUM | 0.00% | $283,156 | 6.7K | Q2 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $271,042 | 6.5K | Q2 2025OLDER |
| Janney Montgomery Scott LLC$40.4B AUM | 0.00% | $264,000 | 6.1K | Q4 2025OLDER |
| TBH Global Asset Management, LLC$497M AUM | 0.05% | $253,220 | 5.9K | Q3 2025OLDER |
| Clear Creek Financial Management, LLC$1.3B AUM | 0.02% | $240,941 | 5.5K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $240,601 | 5.5K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $237,883 | 5.5K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $235,104 | 5.3K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $232,887 | 5.3K | Q1 2026 |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $228,012 | 5.4K | Q2 2025OLDER |
| HBK Sorce Advisory LLC$5.0B AUM | 0.01% | $227,591 | 5.3K | Q3 2025OLDER |
| Joel Adams & Associates, Inc.$135M AUM | 0.20% | $225,920 | 5.4K | Q2 2025OLDER |
| Professional Financial Advisors, LLC$578M AUM | 0.05% | $225,607 | 5.2K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $220,051 | 5.0K | Q1 2026 |
| First Bank & Trust$680M AUM | 0.04% | $219,787 | 5.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $217,780 | 5.0K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $217,683 | 5.0K | Q1 2026 |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $216,337 | 5.0K | Q1 2026 |
| RIK SAYLOR FINANCIAL, INC.$132M AUM | 0.16% | $205,618 | 4.7K | Q1 2026 |
| S.A. Mason LLC$266M AUM | 0.07% | $193,573 | 4.4K | Q1 2026 |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.01% | $176,419 | 4.0K | Q1 2026 |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $170,340 | 4.0K | Q3 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $164,510 | 3.8K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $163,608 | 3.8K | Q1 2026 |
| Advisors Preferred, LLC$679M AUM | 0.02% | $156,847 | 3.6K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $153,489 | 3.5K | Q1 2026 |
| Nova Wealth Management, Inc.$154M AUM | 0.09% | $145,725 | 3.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $144,617 | 3.3K | Q1 2026 |
| EP Wealth Advisors, LLC$20.3B AUM | 0.00% | $133,466 | 3.2K | Q2 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $130,415 | 3.0K | Q1 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $96,830 | 2.2K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $77,189 | 1.8K | Q3 2025OLDER |
| Provident Wealth Management, LLC$331M AUM | 0.02% | $76,461 | 1.8K | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $74,765 | 1.7K | Q4 2025OLDER |
| Physician Wealth Advisors, Inc.$719M AUM | 0.01% | $61,721 | 1.4K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $59,796 | 1.4K | Q3 2025OLDER |
| Reyes Financial Architecture, Inc.$179M AUM | 0.05% | $58,098 | 1.3K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $55,612 | 1.3K | Q1 2026 |
| Colonial Trust Advisors$1.3B AUM | 0.00% | $49,069 | 1.1K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.02% | $45,798 | 1.1K | Q1 2026 |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $44,674 | 1.0K | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $43,070 | 987 | Q1 2026 |
| Harbor Asset Planning, Inc.$119M AUM | 0.03% | $39,598 | 908 | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.01% | $37,497 | 871 | Q3 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $37,177 | 858 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $32,000 | 734 | Q4 2025OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $25,400 | 605 | Q2 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $24,979 | 570 | Q1 2026 |
| Pacific Center for Financial Services$394M AUM | 0.01% | $23,815 | 546 | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.00% | $23,422 | 537 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $23,239 | 533 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $22,637 | 519 | Q1 2026 |
| Ascentis Wealth Management, LLC$508M AUM | 0.00% | $17,802 | 408 | Q1 2026 |
| Fairscale Capital, LLC$145M AUM | 0.01% | $17,185 | 394 | Q1 2026 |
| BFSG, LLC$1.1B AUM | 0.00% | $16,837 | 386 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $16,226 | 372 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $15,417 | 353 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $15,076 | 346 | Q1 2026 |
| CX Institutional$3.5B AUM | 0.00% | $15,000 | 346 | Q1 2026 |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $13,827 | 317 | Q1 2026 |
| Measured Wealth Private Client Group, LLC$366M AUM | 0.00% | $12,780 | 293 | Q1 2026 |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $10,560 | 242 | Q1 2026 |
| Grey Fox Wealth Advisors, LLC$637M AUM | 0.00% | $8,739 | 203 | Q3 2025OLDER |
| VANGUARD ADVISERS INC$25.5B AUM | 0.00% | $8,646 | 198 | Q1 2026 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.00% | $7,852 | 180 | Q1 2026 |
| SYM FINANCIAL Corp$1.0B AUM | 0.00% | $7,633 | 175 | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.00% | $5,855 | 136 | Q3 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $3,926 | 90 | Q1 2026 |
| Sachetta, LLC$184M AUM | 0.00% | $3,121 | 72 | Q1 2026 |
| HAZLETT, BURT & WATSON, INC.$320M AUM | 0.00% | $3,000 | 58 | Q1 2026 |
| Archer Investment Corp$469M AUM | 0.00% | $2,922 | 67 | Q1 2026 |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $2,661 | 61 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $1,919 | 44 | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $1,047 | 24 | Q1 2026 |
| Rossby Financial, LCC$489M AUM | 0.00% | $1,031 | 24 | Q3 2025OLDER |
| Stephens Consulting, LLC$309M AUM | 0.00% | $883 | 21 | Q2 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $511 | 11 | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.00% | $305 | 7 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $44 | 1 | Q1 2026 |
| Premier Financial Group$587M AUM | 0.00% | $43 | 1 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.