iSHARES TRUST - SMIN

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$438.2M

QoQ value delta ($000)

-$58.38M (-11.76%)

Implied price effect (QoQ)

-2.64%

Total shares

6,268,927

QoQ shares delta

-647,475 (-9.36%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	72,863	1,042,254	0.02%
Hillsdale Investment Management Inc.	34,753	497,118	0.96%
FRANKLIN RESOURCES INC	32,462	464,354	0.01%
CAUSEWAY CAPITAL MANAGEMENT LLC	32,087	458,977	0.44%
GOLDMAN SACHS GROUP INC	28,713	410,716	0.0%
Man Group plc	21,872	312,864	0.04%
BANK OF AMERICA CORP /DE/	21,515	307,757	0.0%
MORGAN STANLEY	21,042	301,001	0.0%
STATE STREET CORP	14,413	206,169	0.0%
JANE STREET GROUP, LLC	12,568	179,776	0.0%
Randolph Co Inc	9,856	140,984	0.95%
ARDSLEY ADVISORY PARTNERS LP	9,787	140,000	1.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8,991	128,612	0.01%
AMERICAN CENTURY COMPANIES INC	8,183	117,058	0.0%
LPL Financial LLC	7,795	111,502	0.0%
OLD MISSION CAPITAL LLC	7,585	108,504	0.17%
Crumly & Associates Inc.	7,398	105,831	1.55%
Informed Momentum Co LLC	6,911	98,857	0.77%
Mainsail Financial Group, LLC	6,662	95,297	2.77%
Aberdeen Group plc	5,278	75,502	0.01%
UBS Group AG	4,346	62,172	0.0%
SEI INVESTMENTS CO	4,158	59,476	0.0%
RAYMOND JAMES FINANCIAL INC	3,501	50,085	0.0%
CITADEL ADVISORS LLC	3,457	49,456	0.0%
Leibman Financial Services, Inc.	3,401	48,656	2.46%