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SMLF Holdings Changes

iShares U.S. Small-Cap Equity Factor ETF
1W: +0.2% 1M: -2.5% 3M: -4.3% YTD: +12.0% 1Y: +14.7% 3Y: +69.8% 5Y: +63.6%
$85.00
+0.79 (+0.94%)
 
Weekly Expected Move ±1.6%
$82 $84 $85 $86 $88
ETF AMEX · AUM $4.1B
Total Changes (90d)
8,846
New Holdings
129
Removed Holdings
77
21658 changes · Page 1 of 434
Date Holding Name Ticker Change Type Old Value New Value
2026-09-30 MERC MERC Removed 46126 shares —
2026-09-28 IRDM IRDM shares 33476 33546
2026-09-28 APPF APPF shares 9918 9938
2026-09-28 POR POR shares 54344 54456
2026-09-28 EXLS EXLS shares 131692 131964
2026-09-28 HL HL shares 500183 501219
2026-09-28 BDN BDN shares 1137128 1139482
2026-09-28 JBSS JBSS shares 76101 76259
2026-09-28 IMKTA IMKTA shares 71925 72073
2026-09-28 KAI KAI shares 6313 6327
2026-09-28 NEO NEO shares 45118 45212
2026-09-28 FUL FUL shares 15259 15291
2026-09-28 GLPI GLPI shares 135743 136025
2026-09-28 VFF VFF shares 280515 281095
2026-09-28 TREX TREX shares 121774 122026
2026-09-28 0YU1.L 0YU1.L shares 12551 12577
2026-09-28 TXRH TXRH shares 10271 10293
2026-09-28 GSAT GSAT shares 33801 33871
2026-09-28 STRL STRL shares 31747 31892
2026-09-28 GME GME shares 229898 230374
2026-09-28 RS RS shares 57827 58052
2026-09-28 NVTS NVTS shares 150663 150975
2026-09-28 TTAN TTAN shares 71864 72012
2026-09-28 SNAP SNAP shares 334512 335204
2026-09-28 RCUS RCUS shares 100620 100828
2026-09-28 SPXC SPXC shares 66530 66668
2026-09-28 CRUS CRUS shares 68759 68901
2026-09-28 VERA VERA shares 63893 64025
2026-09-28 YSS YSS shares 51561 51667
2026-09-28 OHI OHI shares 87519 87701
2026-09-28 LASR LASR shares 76273 76431
2026-09-28 AN AN shares 9046 9064
2026-09-28 RHI RHI shares 82611 82783
2026-09-28 CNS CNS shares 12161 12187
2026-09-28 CROX CROX shares 56005 56121
2026-09-28 TVTX TVTX shares 47156 47254
2026-09-28 GATX GATX shares 34944 35016
2026-09-28 CW CW shares 24065 24115
2026-09-28 SCI SCI shares 24187 24237
2026-09-28 IDA IDA shares 127140 127715
2026-09-28 WAY WAY shares 68109 68251
2026-09-28 INVX INVX shares 25534 25586
2026-09-28 GTLB GTLB shares 206128 206554
2026-09-28 SSB SSB shares 5416 5428
2026-09-28 CMC CMC shares 85369 85545
2026-09-28 ATRC ATRC shares 33930 34000
2026-09-28 WIX WIX shares 65748 65884
2026-09-28 CVCO CVCO shares 798 800
2026-09-28 RGEN RGEN shares 17088 17124
2026-09-28 ELS ELS shares 80785 80953
1 2 3 ... 434 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms