Vault-13

ISHARES TR SMMD

RUSEL 2500 ETF · ETP · CUSIP 46435G268

200 institutional holders +5 vs Q1 2025
16,939,89016.9m shares reported held*
$1.1bnreported value*
24 new 76 added 70 reduced 18 sold out net sold ≈ $8.9m (-129.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($23.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.67. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 103Q4 22: 131Q1 23: 123Q2 23: 125Q3 23: 132Q4 23: 155Q1 24: 156Q2 24: 168Q3 24: 177Q4 24: 201Q1 25: 195Q2 25: 200200Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023123
Q2 2023125
Q3 2023132
Q4 2023155
Q1 2024156
Q2 2024168
Q3 2024177
Q4 2024201
Q1 2025195
Q2 2025200

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 59 bought or addedQ3 23: 58 cut or sold outQ4 23: 93 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 62 cut or sold outQ2 24: 86 bought or addedQ2 24: 61 cut or sold outQ2 24Q3 24: 84 bought or addedQ3 24: 77 cut or sold outQ4 24: 118 bought or addedQ4 24: 50 cut or sold outQ4 24Q1 25: 95 bought or addedQ1 25: 94 cut or sold outQ2 25: 100 bought or addedQ2 25: 88 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235958
Q4 20239345
Q1 20248462
Q2 20248661
Q3 20248477
Q4 202411850
Q1 20259594
Q2 202510088

Biggest buyers

OSAIC HOLDINGS, INC. Added +186,649+186.6k
Wealthcare Advisory Partners LLC Added +116,155+116.2k
Gerber Kawasaki Wealth & Investment Management New +115,875+115.9k
ROYAL BANK OF CANADA Added +107,437+107.4k
Focus Partners Wealth Added +86,857+86.9k
CENTRAL TRUST Co Added +76,222+76.2k
MAI Capital Management Added +56,906+56.9k
Rockefeller Capital Management L.P. Added +55,941+55.9k
UBS Group AG Added +46,896+46.9k
Simplicity Wealth,LLC Added +30,733+30.7k

Biggest sellers

COLDSTREAM CAPITAL MANAGEMENT INC Reduced -238,148-238.1k
Cresset Asset Management, LLC Reduced -149,028-149.0k
FMR LLC Reduced -143,315-143.3k
TRUIST FINANCIAL CORP Reduced -135,427-135.4k
CMH Wealth Management LLC Reduced -131,230-131.2k
CONGRESS ASSET MANAGEMENT CO Reduced -119,384-119.4k
HARBOR CAPITAL ADVISORS, INC. Reduced -58,029-58.0k
JANE STREET GROUP, LLC Reduced -55,003-55.0k
MORGAN STANLEY Reduced -47,052-47.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,643-40.6k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Glenmede Investment Management, LP 1.00% of their portfolio PHILADELPHIA, PA 2,930,7172.9m $198.6m $198.6m 1.00% First filing
2 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.59% of their portfolio Cincinnati, OH 1,504,6501.5m $102.0m $102.0m 0.59% Unchanged
3 COLDSTREAM CAPITAL MANAGEMENT INC 1.08% of their portfolio BELLEVUE, WA 970,694970.7k $65.8m $65.8m 1.08% Reduced -238.1k -238,148
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 816,499816.5k $55.3m $55.3m 0.00% Added +10.8k +10,761
5 CENTRAL TRUST Co 0.97% of their portfolio JEFFERSON CITY, MO 621,081621.1k $42.1m $42.1m 0.97% Added +76.2k +76,222
6 FMR LLC 0.00% of their portfolio BOSTON, MA 609,648609.6k $41.3m $41.3m 0.00% Reduced -143.3k -143,315
7 Cresset Asset Management, LLC 0.18% of their portfolio Chicago, IL 544,608544.6k $36.9m $36.9m 0.18% Reduced -149.0k -149,028
8 FIFTH THIRD BANCORP 0.12% of their portfolio CINCINNATI, OH 520,073520.1k $35.3m $35.3m 0.12% Reduced -28.4k -28,407
9 Wealthspire Advisors, LLC 0.19% of their portfolio NEW YORK, NY 503,388503.4k $34.1m $34.1m 0.19% Added +21.4k +21,416
10 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 491,438491.4k $33.3m $33.3m 0.07% Added +86.9k +86,857
11 World Investment Advisors 0.52% of their portfolio LINCROFT, NJ 339,153339.2k $23.0m $23.0m 0.52% Reduced -4.8k -4,833
12 Vestmark Advisory Solutions, Inc. 0.33% of their portfolio Wakefield, MA 338,643338.6k $23.0m $23.0m 0.33% Reduced -16.2k -16,176
13 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 326,022326.0k $22.1m $22.1m 0.03% Reduced -14.3k -14,293
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 323,310323.3k $21.9m $21.9m 0.00% Added +46.9k +46,896
15 Kendall Capital Management 5.57% of their portfolio ROCKVILLE, MD 310,495310.5k $21.0m $21.0m 5.57% Added +7.5k +7,457
16 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 280,032280.0k $19.0m $19.0m 0.03% Added +186.6k +186,649
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 256,516256.5k $17.4m $17.4m 0.01% Added +4.7k +4,723
18 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 236,044236.0k $16.0m $16.0m 0.07% Added +19.4k +19,353
19 Heritage Family Offices, LLP 6.97% of their portfolio SCOTTSDALE, AZ 219,991220.0k $13.8m $13.8m 6.97% Reduced -8 -8
20 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 212,306212.3k $14.4m $14.4m 0.04% Reduced -5.5k -5,498
21 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 185,494185.5k $12.6m $12.6m 0.02% Reduced -135.4k -135,427
22 Wealthcare Advisory Partners LLC 0.28% of their portfolio WEST CHESTER, PA 180,047180.0k $12.2m $12.2m 0.28% Added +116.2k +116,155
23 CITY NATIONAL BANK OF FLORIDA /MSD 8.44% of their portfolio CORAL GABLES, FL 171,088171.1k $11.6m $11.6m 8.44% Added +29.2k +29,214
24 Simplicity Wealth,LLC 0.48% of their portfolio SUMMIT, NJ 171,088171.1k $11.6m $11.6m 0.48% Added +30.7k +30,733
25 Brio Consultants, LLC 1.67% of their portfolio SAN FRANCISCO, CA 169,041169.0k $11.5m $11.5m 1.67% Reduced -22.7k -22,703
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 165,710165.7k $11.2m $11.2m 0.00% Added +107.4k +107,437
27 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 158,394158.4k $10.7m $10.7m 0.00% Reduced -25.6k -25,588
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 158,245158.2k $10.7m $10.7m 0.00% Added +26.2k +26,246
29 CWA Asset Management Group, LLC 0.44% of their portfolio NAPLES, FL 152,710152.7k $10.4m $10.4m 0.44% Added +9.8k +9,786
30 HARBOR CAPITAL ADVISORS, INC. 0.41% of their portfolio CHICAGO, IL 144,956145.0k $9.8m $9.8m 0.41% Reduced -58.0k -58,029
31 Berger Financial Group, Inc 0.61% of their portfolio PLYMOUTH, MN 138,848138.8k $9.4m $9.4m 0.61% Added +6.4k +6,407
32 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 129,946129.9k $8.8m $8.8m 0.01% Added +55.9k +55,941
33 CMH Wealth Management LLC 2.01% of their portfolio PORTSMOUTH, NH 127,187127.2k $8.6m $8.6m 2.01% Reduced -131.2k -131,230
34 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 126,877126.9k $8.6m $8.6m 0.01% Reduced -5.3k -5,287
35 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 121,015121.0k $8.2m $8.2m 0.07% Added +517 +517
36 Gerber Kawasaki Wealth & Investment Management 0.30% of their portfolio SANTA MONICA, CA 115,875115.9k $7.9m $7.9m 0.30% New
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 113,403113.4k $7.7m $7.7m 0.01% Reduced -10.8k -10,842
38 SigFig Wealth Management, LLC 0.21% of their portfolio SAN FRANCISCO, CA 95,04895.0k $6.4m $6.4m 0.21% Added +25.6k +25,551
39 Rossby Financial, LCC 2.35% of their portfolio MELBOURNE, FL 92,19892.2k $6.2m $6.2m 2.35% Added +8.6k +8,591
40 CATALYST FINANCIAL PARTNERS LLC 0.65% of their portfolio BOSTON, MA 88,18388.2k $6.0m $6.0m 0.65% Added +23.9k +23,907
41 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 78,83478.8k $5.3m $5.3m 0.06% Added +439 +439
42 James J. Burns & Company, LLC 0.86% of their portfolio MELVILLE, NY 77,86777.9k $5.3m $5.3m 0.86% Added +8.4k +8,450
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 72,72272.7k $4.9m $4.9m 0.01% Reduced -40.6k -40,643
44 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,19972.2k $4.9m $4.9m 0.00% Reduced -47.1k -47,052
45 Benchmark Financial Wealth Advisors, LLC 1.59% of their portfolio BOCA RATON, FL 71,02671.0k $4.8m $4.8m 1.59% Added +11.3k +11,291
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 70,83070.8k $4.8m $4.8m 0.01% Added +10.6k +10,649
47 CX Institutional 0.15% of their portfolio AUBURN, IN 62,13062.1k $4.2m $4.2m 0.15% Added +12.9k +12,922
48 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 59,09859.1k $4.0m $4.0m 0.03% Added +56.9k +56,906
49 CONGRESS ASSET MANAGEMENT CO 0.03% of their portfolio BOSTON, MA 57,68757.7k $3.9m $3.9m 0.03% Reduced -119.4k -119,384
50 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 53,05453.1k $3.6m $3.6m 0.01% Reduced -2.2k -2,210
51 Curi Capital, LLC 0.07% of their portfolio CHICAGO, IL 51,38451.4k $3.5m $3.5m 0.07% Added +24.7k +24,685
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 46,16946.2k $3.1m $3.1m 0.01% Added +1.1k +1,115
53 Retirement Planning Group, LLC 0.13% of their portfolio LEAWOOD, KS 43,46243.5k $2.9m $2.9m 0.13% Added +29.9k +29,876
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,47441.5k $2.8m $2.8m 0.01% Added +7.7k +7,664
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,34541.3k $2.8m $2.8m 0.00% Reduced -150 -150
56 Smartleaf Asset Management LLC 0.23% of their portfolio BOSTON, MA 39,28239.3k $2.7m $2.7m 0.23% Added +878 +878
57 Andina Capital Management, LLC 1.85% of their portfolio LOGAN, UT 38,94238.9k $2.6m $2.6m 1.85% Added +6.7k +6,737
58 Trek Financial, LLC 0.16% of their portfolio Scottsdale, AZ 35,91635.9k $2.4m $2.4m 0.16% Added +7.0k +6,953
59 AlTi Global, Inc. 0.06% of their portfolio NEW YORK, NY 32,78732.8k $2.3m $2.3m 0.06% Added +26.9k +26,944
60 RAFFA WEALTH MANAGEMENT, LLC 0.43% of their portfolio WASHINGTON, DC 32,00232.0k $2.2m $2.2m 0.43% Added +105 +105
61 Centerpoint Advisors, LLC 0.70% of their portfolio NEEDHAM, MA 30,63730.6k $2.1m $2.1m 0.70% New
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,13930.1k $2.0m $2.0m 0.00% Added +8.2k +8,206
63 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 25,63725.6k $1.7m $1.7m 0.01% New
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 25,52725.5k $1.7m $1.7m 0.00% Reduced -38.7k -38,701
65 QUADRANT CAPITAL GROUP LLC 0.06% of their portfolio CINCINNATI, OH 23,17223.2k $1.6m $1.6m 0.06% Reduced -150 -150
66 KLINGENSTEIN FIELDS & CO LP 0.06% of their portfolio NEW YORK, NY 22,70022.7k $1.5m $1.5m 0.06% Unchanged
67 Altman Advisors, Inc. 0.13% of their portfolio CHICAGO, IL 22,27922.3k $322.3k $322.3k 0.13% Added +1.1k +1,119
68 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 22,21722.2k $1.5m $1.5m 0.01% Added +3.4k +3,441
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,00222.0k $1.5m $1.5m 0.00% Reduced -55.0k -55,003
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,57621.6k $1.5m $1.5m 0.00% Added +8.1k +8,129
71 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,00421.0k $1.4m $1.4m 0.00% Added +3.5k +3,466
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 19,92619.9k $1.4m $1.4m 0.00% Reduced -23.5k -23,494
73 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 19,52219.5k $1.3m $1.3m 0.04% Added +394 +394
74 HF Advisory Group, LLC 0.50% of their portfolio Annapolis, MD 18,80318.8k $1.3m $1.3m 0.50% Reduced -348 -348
75 Ulland Investment Advisors, LLC 0.96% of their portfolio MINNEAPOLIS, MN 18,50518.5k $1.3m $1.3m 0.96% Reduced -1.7k -1,655
76 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 17,12017.1k $1.2m $1.2m 0.01% Reduced -1.1k -1,100
77 GC Wealth Management RIA, LLC 0.09% of their portfolio Cambridge, MA 17,11417.1k $1.2m $1.2m 0.09% Reduced -698 -698
78 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,25916.3k $1.1m $1.1m 0.01% Reduced -11.2k -11,239
79 Cornerstone Financial Group, LLC /NE/ 0.93% of their portfolio OMAHA, NE 16,17316.2k $1.1m $1.1m 0.93% Added +49 +49
80 Charter Oak Capital Management, LLC 0.09% of their portfolio PORTSMOUTH, NH 15,27815.3k $1.0m $1.0m 0.09% Reduced -878 -878
81 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 14,77214.8k $1.0m $1.0m 0.02% Added +3.4k +3,444
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,37714.4k $974.4k $974.4k 0.00% Reduced -30 -30
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 14,24814.2k $965.7k $965.7k 0.00% Added +3.0k +2,951
84 TFR Capital, LLC. 0.34% of their portfolio PLANO, TX 13,95914.0k $946.1k $946.1k 0.34% Reduced -2.2k -2,202
85 BOYUM WEALTH ARCHITECTS LLC 0.66% of their portfolio BLOOMINGTON, MN 13,19213.2k $894.2k $894.2k 0.66% Added +9.9k +9,879
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,97913.0k $880.0k $880.0k 0.00% Reduced -143 -143
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,58512.6k $853.0k $853.0k 0.00% Added +8.8k +8,842
88 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 12,53012.5k $849.3k $849.3k 0.02% Unchanged
89 Fifth Third Wealth Advisors LLC 0.04% of their portfolio Cincinnati, OH 12,49812.5k $847.1k $847.1k 0.04% Reduced -2.4k -2,397
90 Single Point Partners, LLC 0.00% of their portfolio BOSTON, MA 12,44312.4k $12.0k $12.0k 0.00% Unchanged
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,18312.2k $825.8k $825.8k 0.00% Reduced -3.0k -2,999
92 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,15612.2k $823.9k $823.9k 0.00% Reduced -3.9k -3,861
93 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,85311.9k $802.7k $802.7k 0.00% Unchanged
94 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 11,81111.8k $800.4k $800.4k 0.01% Added +1.8k +1,755
95 L.K. Benson & Company, P.C. 0.49% of their portfolio TIMONIUM, MD 11,73011.7k $795.1k $795.1k 0.49% Added +93 +93
96 USAdvisors Wealth Management, LLC 0.29% of their portfolio EDEN PRAIRIE, MN 11,44211.4k $775.0k $775.0k 0.29% Added +35 +35
97 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 11,36611.4k $770.4k $770.4k 0.02% Reduced -2.0k -2,006
98 BBR PARTNERS, LLC 0.05% of their portfolio NEW YORK, NY 11,20611.2k $759.5k $759.5k 0.05% New
99 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,77210.8k $730.1k $730.1k 0.00% Added +3.5k +3,534
100 Strong Tower Advisory Services 0.14% of their portfolio MINNEAPOLIS, MN 10,74910.7k $728.6k $728.6k 0.14% Reduced -205 -205