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iShares安硕·U.S. SMALLCAP EQUITY FACTOR ETF · 13F 机构持仓分析
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iShares安硕·U.S. SMALLCAP EQUITY FACTOR ETF

ISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF
持有机构数
300
机构合计市值 (Q2 2026)
$34.45亿
机构合计股数 (Q2 2026)
3,883.7万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+384.4万股
169 · 48 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-87.7万股
108 · 16 清仓 · ≈
⚖️ 净额
+296.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$34.45亿
持有机构数
300
新买入
48
加仓
121
减仓
92
清仓
16
持股不变
39
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Strategic Financial Services, Inc.
14.75%13.78%#2$3.37亿377.8万股$2.90亿383.6万股-5.9万股-1.53%减仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.04%0.03%#142$2.89亿324.5万股$1.95亿258.4万股+66.0万股+25.55%加仓
富国银行WELLS FARGO & COMPANY/MN
0.04%0.04%#138$2.72亿304.8万股$2.24亿296.9万股+7.9万股+2.65%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.04%0.03%#141$1.94亿217.6万股$1.50亿198.6万股+18.9万股+9.53%加仓
LPL金融LPL Financial LLC
0.03%0.03%#151$1.42亿159.3万股$1.17亿154.5万股+4.9万股+3.15%加仓
Advance Capital Management, Inc.
4.25%4.42%#9$1.32亿147.7万股$1.17亿154.6万股-6.9万股-4.48%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#202$1.27亿142.8万股$7,565.1万100.2万股+42.6万股+42.52%加仓
Valmark顾问Valmark Advisers, Inc.
1.21%1.2%#43$1.14亿128.1万股$1.01亿133.5万股-5.4万股-4.03%减仓
Cetera投资顾问Cetera Investment Advisers
0.07%0.06%#120$7,416.9万83.2万股$5,690.0万75.4万股+7.8万股+10.39%加仓
Acropolis Investment Management, LLC
3.29%3.27%#16$7,377.7万97.7万股$7,390.8万97.9万股-1,738股-0.18%减仓
现代财富管理Modern Wealth Management, LLC
0.86%0.96%#48$7,212.0万80.9万股$5,581.1万73.4万股+7.5万股+10.23%加仓
富达投资FMR LLC
<0.01%<0.01%#227$6,426.5万72.1万股$5,907.6万78.3万股-6.2万股-7.88%减仓
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
0.44%0.43%#67$5,946.8万66.7万股$5,036.1万66.7万股00.00%持仓不变
HighTower顾问HighTower Advisors, LLC
0.06%0.05%#132$5,755.5万64.6万股$4,461.9万59.1万股+5.5万股+9.24%加仓
附件咨询服务Annex Advisory Services, LLC
0.95%0.79%#45$5,573.7万62.5万股$4,234.7万56.1万股+6.4万股+11.47%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#190$4,358.0万48.9万股$2,969.2万39.3万股+9.6万股+24.30%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#266$4,291.9万48.1万股$3,320.1万44.0万股+4.2万股+9.48%加仓
Financial Management Professionals, Inc.
4.01%4.43%#12$4,233.4万47.5万股$3,949.6万52.3万股-4.8万股-9.22%减仓
Clearwater Capital Advisors, LLC
3.1%2.92%#19$4,231.8万47.5万股$3,617.5万47.9万股-4,468股-0.93%减仓
Cornerstone Planning Group LLC
5.24%5.24%#7$4,161.9万48.1万股$3,925.1万47.1万股+9,891股+2.10%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.05%0.03%#136$4,141.0万46.4万股$2,201.0万29.1万股+17.3万股+59.33%加仓
Ullmann Wealth Partners Group, LLC
3.49%3.39%#15$3,839.6万43.1万股$3,267.4万43.3万股-2,091股-0.48%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.02%0.01%#172$3,690.3万41.4万股$2,207.5万29.2万股+12.2万股+41.57%加仓
Kayne Anderson Rudnick投资管理KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.11%#105$3,524.0万39.6万股$00股+39.6万股新买入
Cambridge Investment Research Advisors, Inc.
0.08%0.07%#112$3,520.7万39.5万股$2,855.1万37.8万股+1.7万股+4.43%加仓
Pacific Center for Financial Services
7.53%7.24%#3$3,376.6万37.9万股$2,855.7万37.8万股+515股+0.14%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.04%0.03%#140$3,186.0万35.7万股$2,455.8万32.5万股+3.2万股+9.87%加仓
Madison Wealth Partners, Inc
3.62%3.67%#14$2,844.0万31.9万股$2,301.9万30.5万股+1.4万股+4.63%加仓
River Wealth Advisors LLC
2.94%2.76%#20$2,811.4万31.5万股$2,400.4万31.8万股-2,580股-0.81%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#253$2,622.8万29.4万股$475.0万6.4万股+23.0万股+360.59%加仓
Focus Partners财富Focus Partners Wealth
0.03%0.02%#163$2,602.4万29.2万股$2,195.1万29.0万股+2,050股+0.71%加仓
Fox Financial, Inc
17.46%17.46%#1$2,506.9万28.1万股$2,139.2万28.3万股-2,142股-0.76%减仓
Private Advisor集团Private Advisor Group, LLC
0.11%0.1%#103$2,473.3万27.7万股$2,073.9万27.5万股+2,740股+1.00%加仓
RESTON WEALTH MANAGEMENT LLC
6.36%6.16%#5$2,361.0万26.5万股$2,010.2万26.6万股-1,419股-0.53%减仓
INTEGRITY ALLIANCE, LLC.
0.72%0.75%#55$2,316.1万26.0万股$1,969.3万26.1万股-1,038股-0.40%减仓
瑞银集团UBS Group AG
<0.01%<0.01%#230$1,987.3万22.3万股$1,588.4万21.0万股+1.3万股+5.95%加仓
YHB Investment Advisors, Inc.
1.27%1.03%#42$1,980.8万22.2万股$1,433.1万19.0万股+3.2万股+17.06%加仓
Family Office Research LLC
6.86%6.74%#4$1,827.6万20.5万股$1,550.7万20.5万股-388股-0.19%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.04%0.03%#148$1,801.3万20.2万股$1,114.4万14.8万股+5.4万股+36.88%加仓
PEAPACK GLADSTONE FINANCIAL CORP
0.2%0.17%#87$1,762.6万19.8万股$1,348.3万17.9万股+1.9万股+10.71%加仓
Beacon Pointe顾问Beacon Pointe Advisors, LLC
0.08%0.08%#115$1,672.0万18.8万股$1,418.8万18.8万股-376股-0.20%减仓
Geneos财富管理Geneos Wealth Management Inc.
0.33%0.32%#75$1,608.3万18.0万股$1,362.9万18.1万股-108股-0.06%减仓
AssuredPartners Investment Advisors, LLC
1.43%1.36%#36$1,474.9万16.5万股$1,249.5万16.3万股+2,275股+1.39%加仓
PTM WEALTH MANAGEMENT, LLC
6.23%6.15%#6$1,382.9万16.1万股$1,160.7万15.2万股+9,377股+6.19%加仓
Janney Montgomery Scott LLC
0.03%0.03%#161$1,377.8万15.5万股$1,212.2万16.1万股-6,009股-3.74%减仓
WCG Wealth 顾问WCG Wealth Advisors LLC
0.32%0.32%#76$1,358.8万15.2万股$1,134.9万15.0万股+2,097股+1.39%加仓
AllGen Financial Advisors, Inc.
2.93%#21$1,339.7万15.0万股$00股+15.0万股新买入
Stratos财富合伙人Stratos Wealth Partners, LTD.
0.13%0.13%#96$1,338.8万15.0万股$1,115.1万14.8万股+2,479股+1.68%加仓
EVOLVE PRIVATE WEALTH, LLC
0.81%0.59%#52$1,322.9万14.8万股$1,104.1万14.6万股+2,155股+1.47%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.02%0.02%#179$1,315.3万14.8万股$1,130.5万15.0万股-2,192股-1.46%减仓

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