iShares L Cap MB Sep ETFSMAXETF
13F holders, Q2 2025 (June 30)25holders −13
6new positions
19sold out
$26.03avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding iShares L Cap MB Sep ETF (SMAX) in their 13F filings, down 13 from Q1 2025. 6 opened new positions and 19 sold out. The largest holders were J. L. Bainbridge & Co., Inc. ($35.9M), Strategic Blueprint, LLC ($8.9M) and Client First Capital LLC ($4.9M).
- Company
- iShares L Cap MB Sep ETF
- CUSIP
- 46438G588
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.9M |
| Exits | 19 | $27.1M |
All 13F filers, Q1 2025 → Q2 2025: 178,637 shares bought and 1,169,914 shares sold, net −991,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| J. L. Bainbridge & Co., Inc. | 3.30% | Add +4.0% | 1,380,226 | $35.9M |
| Strategic Blueprint, LLC | 0.44% | Reduce -8.6% | 341,543 | $8.9M |
| Client First Capital LLC | 2.29% | Add +0.1% | 187,026 | $4.9M |
| Grantvest Financial Group LLC | 1.26% | Reduce -5.6% | 65,308 | $1.7M |
| Amplius Wealth Advisors, LLC | 0.12% | New | 50,101 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +135.6% | 40,000 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.8% | 38,115 | $993K |
| Jim Saulnier & Associates, LLC | 0.65% | Reduce -1.9% | 36,492 | $950K |
| Old Mission Capital LLC | 0.02% | Add +71.5% | 35,301 | $919K |
| Crewe Advisors LLC | 0.13% | No change | 34,392 | $896K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 25,749 | $671K |
| Envestnet Asset Management Inc. | 0.00% | Add +139.9% | 25,510 | $664K |
| Tradition Wealth Management, LLC | 0.05% | No change | 22,005 | $573K |
| ARS Investment Partners, LLC | 0.04% | No change | 19,900 | $518K |
| Crown Wealth Group, LLC | 0.17% | Reduce -21.8% | 17,753 | $462K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -30.9% | 15,539 | $405K |
| Tounjian Advisory Partners, LLC | 0.07% | Reduce -4.8% | 15,128 | $379K |
| Creative Planning | 0.00% | No change | 13,994 | $364K |
| Signal Advisors Wealth, LLC | 0.03% | New | 12,693 | $331K |
| Investment Partners Asset Management, Inc. | 0.15% | No change | 8,162 | $213K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,810 | $203K |
| Fifth Third Bancorp | 0.00% | New | 1,306 | $34K |
| UBS Group AG | 0.00% | New | 1,009 | $26K |
| National Bank of Canada | 0.00% | No change | 425 | $11K |
| IFP Advisors, Inc | 0.00% | New | 50 | $1K |
"% 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.