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Disclosery

SMMV ISHARES TR

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MSCI USA SMCP MN (fund)

124 managers (125 13F filers) reported a position in SMMV shares at 2025-06-30, 5,705,319 shares in all. 12 filers opened a position and 10 filers sold out during the quarter.

Managers
124
13F filers
125
New
12
Added
37
Reduced
43
Sold out
10
Shares held by filers
5,705,319

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,261,708$53M<0.01%+74613F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV497,382$20.9M0.05%-45,95013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC461,809$19.4M0.01%-20,64713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC384,640$16.2M0.02%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN358,555$15.1M<0.01%+297,17913F-HRTimelineGroup
WEALTH MANAGEMENT RESOURCES, INC.289,440$12.2M4.15%+5,35413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC278,100$11.7M<0.01%-6,97813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC207,254$8.71M<0.01%+21,53413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC177,992$7.48M0.01%-6,97913F-HRTimeline
LPL Financial LLC163,857$6.88M<0.01%+23,80413F-HRTimeline
Brickley Wealth Management127,938$5.37M1.05%-2213F-HRTimeline
Creative Planningin group Creative Planning88,714$3.73M<0.01%-28413F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC86,111$3.62M0.08%-6,68013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO72,657$3.05M<0.01%-10,43513F-HRTimelineGroup
UBS Group AGin group UBS Group AG69,726$2.93M<0.01%-1,06213F-HRTimelineGroup
Rehmann Capital Advisory Group68,627$2.88M0.17%+18813F-HRTimeline
Modern Wealth Management, LLC65,633$2.76M0.07%+3,86413F-HR/ATimeline
Beacon Pointe Advisors, LLC60,742$2.55M0.03%-1,13613F-HRTimeline
Cambridge Investment Research Advisors,…55,625$2.34M0.01%+25413F-HRTimeline
Armbruster Capital Management, Inc.47,350$1.99M0.36%+7,07513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,342$1.65M<0.01%-18,91513F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,690$1.58M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC36,302$1.53M<0.01%+13,56713F-HRTimelineGroup
Moloney Securities Asset Management, LLC36,205$1.52M0.19%+1,32713F-HRTimeline
Integrated Wealth Concepts LLC34,726$1.46M0.01%+79013F-HRTimeline
Burns Matteson Capital Management, LLC34,353$1.44M0.7%-15913F-HRTimeline
Sage Mountain Advisors LLC33,080$1.39M0.09%013F-HRTimeline
Leelyn Smith, LLC28,961$1.22M0.2%013F-HRTimeline
Steward Partners Investment Advisory, L…26,794$1.13M0.01%-113F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC25,460$1.07M0.02%-36613F-HRTimelineGroup
Prime Capital Investment Advisors, LLC24,686$1.04M0.01%-29113F-HRTimeline
Advisory Services Network, LLC24,763$1.03M0.02%new13F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…22,399$941K0.07%013F-HRTimeline
MFA Wealth Services18,814$790K0.59%+1,75213F-HRTimeline
Private Advisor Group, LLC18,742$787K<0.01%-1,97913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.17,044$716K<0.01%+3,54913F-HR/ATimelineGroup
NewEdge Advisors, LLC15,393$647K<0.01%-4,27913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,063$633K<0.01%+42313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC14,256$599K<0.01%+5,06313F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC13,306$559K0.07%+613F-HRTimeline
Fortune Financial Advisors, LLC13,106$551K0.44%+4213F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,221$513K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY12,142$510K<0.01%+4,44113F-HRTimelineGroup
REGATTA CAPITAL GROUP, LLC12,099$508K0.09%new13F-HRTimeline
Janney Montgomery Scott LLC11,549$485K<0.01%+9213F-HRTimeline
High Net Worth Advisory Group LLC10,837$455K0.12%-32413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS10,626$446K<0.01%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…10,346$435K0.01%+2513F-HRTimelineGroup
ADAMSBROWN WEALTH CONSULTANTS LLC10,141$426K0.12%-6713F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…9,851$414K0.01%+49613F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP9,043$380K<0.01%013F-HR/ATimelineGroup
Rossby Financial, LCC8,940$376K0.14%+6,80013F-HRTimeline
Hibernia Wealth Partners, LLC8,936$375K0.14%+3,98213F-HRTimeline
COWA, LLC8,846$372K0.14%new13F-HRTimeline
IHT Wealth Management, LLC8,736$367K0.01%013F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC8,667$364K0.03%+50013F-HRTimeline
Freedom Investment Management, Inc.8,165$343K0.03%-3513F-HRTimeline
Nova Wealth Management, Inc.7,951$334K0.25%+7,66013F-HRTimeline
Opulen Financial Group LLC7,589$319K0.26%+2013F-HRTimeline
D.A. DAVIDSON & CO.7,511$316K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC7,411$311K0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP7,200$302K<0.01%-23,70013F-HRTimelineGroup
CHOREO, LLC7,126$299K<0.01%-2,06513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…7,028$295K0.01%-28213F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO7,012$295K0.01%013F-HRTimeline
Cetera Investment Advisers6,780$285K<0.01%+73513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.6,740$283K<0.01%+413F-HRTimeline
HBK Sorce Advisory LLC6,635$279K0.01%-28513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding6,516$274K-2,590Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.6,452$271K<0.01%-6,78013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,000$252K<0.01%+1,15813F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.5,989$252K0.01%-65713F-HRTimelineGroup
First Bank & Trust5,881$247K0.04%-7413F-HRTimeline
OneDigital Investment Advisors LLC5,428$228K<0.01%+413F-HRTimeline
Waverly Advisors, LLC5,383$226K<0.01%-19213F-HRTimeline
Joel Adams & Associates, Inc.5,378$226K0.2%-5,85613F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC5,359$225K<0.01%013F-HRTimelineGroup
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth5,315$223K<0.01%-11713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,032$211K<0.01%new13F-HRTimelineGroup
RIK SAYLOR FINANCIAL, INC.4,977$209K0.16%-9813F-HRTimeline
Professional Financial Advisors, LLC4,846$204K0.05%new13F-HRTimeline
S.A. Mason LLC4,633$195K0.09%+513F-HRTimeline
HARBOUR INVESTMENTS, INC.4,238$178K<0.01%-70013F-HRTimeline
EP Wealth Advisors, LLC3,177$133K<0.01%-13013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,990$126K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2,356$99K<0.01%-11013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,933$81.2K<0.01%-38213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,793$75.3K<0.01%013F-HRTimelineGroup
Provident Wealth Management, LLC1,753$73.6K0.02%013F-HRTimeline
COMERICA BANK1,389$58.4K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,375$57.8K<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.1,360$57.1K0.01%+313F-HRTimeline
Reyes Financial Architecture, Inc.1,332$56K0.05%013F-HRTimeline
Global Retirement Partners, LLC1,153$48.4K<0.01%13F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,125$47.3K<0.01%013F-HRTimelineGroup
Front Row Advisors LLC1,050$44.1K0.02%013F-HRTimeline
Harbor Asset Planning, Inc.895$37.6K0.04%13F-HRTimeline
AE Wealth Management LLC892$37.5K<0.01%-54413F-HRTimeline
Pacific Center for Financial Services635$26.7K0.01%013F-HRTimeline
Beacon Capital Management, LLC605$25.4K<0.01%+313F-HRTimeline
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…528$22.3K0.01%013F-HRTimelineGroup
Fairscale Capital, LLC394$16.3K0.01%013F-HRTimeline
BFSG, LLC386$16.2K<0.01%013F-HRTimeline
MAI Capital Management346$14.5K<0.01%-27513F-HRTimeline
BLAIR WILLIAM & CO/IL317$13.3K<0.01%013F-HRTimeline
Clearstead Advisors, LLC242$10.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…187$7.86K<0.01%-23213F-HRTimelineGroup
WOLFF WIESE MAGANA LLC180$7.56K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.140$5.88K<0.01%+2213F-HRTimeline
Millstone Evans Group, LLC136$5.71K<0.01%-29513F-HRTimeline
Farther Finance Advisors, LLC115$4.83K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC97$4.08K<0.01%-6,74513F-HRTimelineGroup
CoreCap Advisors, LLC97$4.08K<0.01%-5813F-HRTimeline
CWM, LLCin group CWM, LLC107$4K<0.01%new13F-HRTimelineGroup
Archer Investment Corp67$2.81K<0.01%013F-HRTimeline
Capital Investment Advisory Services, L…61$2.56K<0.01%013F-HRTimeline
Sachetta, LLC58$2.42K<0.01%+113F-HRTimeline
HAZLETT, BURT & WATSON, INC.57$2K<0.01%013F-HRTimeline
IFP Advisors, Inc44$1.85K<0.01%013F-HRTimeline
Stephens Consulting, LLC21$883<0.01%-2,18113F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…13$546<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…12$493<0.01%013F-HRTimelineGroup
Premier Financial Group1$42<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.