iShares L Cap MB Sep ETFSMAXETF
13F holders, Q1 2025 (March 31)38holders −8
6new positions
14sold out
$25.04avg. 13F price*
At the end of Q1 2025, 38 institutions reported holding iShares L Cap MB Sep ETF (SMAX) in their 13F filings, down 8 from Q4 2024. 6 opened new positions and 14 sold out. The largest holders were J. L. Bainbridge & Co., Inc. ($33.2M), AE Wealth Management LLC ($14.7M) and Strategic Blueprint, LLC ($9.4M).
- Company
- iShares L Cap MB Sep ETF
- CUSIP
- 46438G588
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.5M |
| Exits | 14 | $9.2M |
All 13F filers, Q4 2024 → Q1 2025: 1,751,399 shares bought and 1,786,141 shares sold, net −34,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| J. L. Bainbridge & Co., Inc. | 3.38% | Add +794.5% | 1,327,265 | $33.2M |
| AE Wealth Management LLC | 0.12% | Reduce -58.7% | 588,211 | $14.7M |
| Strategic Blueprint, LLC | 0.51% | Add +34.1% | 373,715 | $9.4M |
| Client First Capital LLC | 2.40% | New | 186,937 | $4.7M |
| Authentikos Wealth Advisory, LLC | 2.12% | Add +367.9% | 108,477 | $2.7M |
| Howard Bailey Securities, LLC | 0.86% | Add +288.8% | 102,914 | $2.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.6% | 74,488 | $1.9M |
| Grantvest Financial Group LLC | 1.41% | Reduce -8.3% | 69,176 | $1.7M |
| CreativeOne Wealth, LLC | 0.03% | Reduce -2.8% | 44,381 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1608.7% | 42,376 | $1.1M |
| Wellment Financial | 1.32% | Reduce -49.8% | 39,994 | $1.0M |
| POM Investment Strategies, LLC | 1.12% | Reduce -26.4% | 38,390 | $961K |
| Jim Saulnier & Associates, LLC | 0.72% | Add +0.3% | 37,208 | $932K |
| Crewe Advisors LLC | 0.12% | New | 34,392 | $861K |
| GeoWealth Management, LLC | 0.03% | Reduce -49.0% | 28,064 | $703K |
| Outlook Wealth Advisors, LLC | 0.18% | Reduce -34.9% | 26,475 | $663K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 25,749 | $645K |
| Crown Wealth Group, LLC | 0.29% | Reduce -73.3% | 22,692 | $568K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -15.0% | 22,472 | $563K |
| Tradition Wealth Management, LLC | 0.05% | Add +0.0% | 22,005 | $551K |
| Old Mission Capital LLC | 0.01% | Add +91.2% | 20,579 | $515K |
| ARS Investment Partners, LLC | 0.05% | No change | 19,900 | $501K |
| BlackRock, Inc. | 0.00% | Reduce -94.9% | 20,000 | $501K |
| Goldman Sachs Group Inc. | 0.00% | New | 16,980 | $425K |
| Tounjian Advisory Partners, LLC | 0.07% | — | 15,898 | $398K |
| Creative Planning | 0.00% | New | 13,994 | $350K |
| FSA Advisors, Inc. | 0.24% | Reduce -33.1% | 12,096 | $303K |
| OneDigital Investment Advisors LLC | 0.00% | Add +43.7% | 11,514 | $288K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.7% | 10,634 | $266K |
| Allie Family Office LLC | 0.14% | No change | 9,964 | $249K |
| Blackston Financial Advisory Group, LLC | 0.15% | New | 8,701 | $218K |
| Investment Partners Asset Management, Inc. | 0.16% | Add +0.5% | 8,162 | $204K |
| Lord & Richards Wealth Management, LLC | 0.04% | Reduce -93.9% | 1,309 | $33K |
| Park Square Financial Group, LLC | 0.01% | Reduce -15.3% | 642 | $16K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Reduce -89.2% | 615 | $15K |
| National Bank of Canada | 0.00% | New | 425 | $11K |
| Capital A Wealth Management, LLC | 0.00% | Reduce -98.2% | 15 | $376 |
| Transce3nd, LLC | 0.00% | Reduce -99.5% | 5 | $125 |
"% of holder's portfolio" is SMAX's weight in each manager's 13F, not the share of iShares L Cap MB Sep ETF the manager owns.