iShares Msci USA Small-cap M ETF (SMMV): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SMMV for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 123

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$46.04

+5.6% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SMMV (all 13F filers)

Bank of America1.2 MBank or trading desk−23 K
Mercer Global Advisors337 KWealth adviser−19 K
Wealth Management Resources284 KWealth adviser+4,664
Raymond James Financial250 KWealth adviser+524
Commonwealth Equity Services166 KWealth adviser−2,833
LPL Financial153 KWealth adviser+19 K
Royal Bank of Canada129 KBank or trading desk+49 K
Brickley Wealth Management122 KWealth adviser−5,234
Creative Planning78 KWealth adviser−3,438
Advisory Services Network68 KType not verified−3,039

Filer	Type
Bank of America	Bank or trading desk	1.2 M	−23 K	$56.9M
Mercer Global Advisors	Wealth adviser	337 K	−19 K	$15.5M
Wealth Management Resources	Wealth adviser	284 K	+4,664	$13.1M
Raymond James Financial	Wealth adviser	250 K	+524	$11.5M
Commonwealth Equity Services	Wealth adviser	166 K	−2,833	$7.7M
LPL Financial	Wealth adviser	153 K	+19 K	$7.1M
Royal Bank of Canada	Bank or trading desk	129 K	+49 K	$5.9M
Brickley Wealth Management	Wealth adviser	122 K	−5,234	$5.6M
Creative Planning	Wealth adviser	78 K	−3,438	$3.6M
Advisory Services Network	Type not verified	68 K	−3,039	$3.1M

Bank of America
Shares
1.2 M
Change
−23 K
See more
Type
Bank or trading desk
Value
$56.9M
Mercer Global Advisors
Shares
337 K
Change
−19 K
See more
Type
Wealth adviser
Value
$15.5M
Wealth Management Resources
Shares
284 K
Change
+4,664
See more
Type
Wealth adviser
Value
$13.1M
Raymond James Financial
Shares
250 K
Change
+524
See more
Type
Wealth adviser
Value
$11.5M
Commonwealth Equity Services
Shares
166 K
Change
−2,833
See more
Type
Wealth adviser
Value
$7.7M
LPL Financial
Shares
153 K
Change
+19 K
See more
Type
Wealth adviser
Value
$7.1M
Royal Bank of Canada
Shares
129 K
Change
+49 K
See more
Type
Bank or trading desk
Value
$5.9M
Brickley Wealth Management
Shares
122 K
Change
−5,234
See more
Type
Wealth adviser
Value
$5.6M
Creative Planning
Shares
78 K
Change
−3,438
See more
Type
Wealth adviser
Value
$3.6M
Advisory Services Network
Shares
68 K
Change
−3,039
See more
Type
Type not verified
Value
$3.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗