As of the latest SEC filings, ISHARES U.S. SMALL-CAP EQUITY (SMLF) is held by 18 institutional funds. The largest fund shareholder is Frontier Asset Global Small Cap Equity ETF (FGSM), holding an estimated $12,954,007.66 in market value, representing 21.85% of its portfolio.
Funds holding ISHARES U.S. SMALL-CAP EQUITY (SMLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SMLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FGSM
Frontier Asset Global Small Cap Equity ETF
|
ETF | Independent / Boutique | 21.85% | $12,954,007.66 | 157,553 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TOPS Aggressive Growth ETF Portfolio
|
ETF | Independent / Boutique | 3.00% | $9,241,259.33 | 122,417 | Mar 31, 2026 | Jun 1, 2026 |
|
EVAGX
The E-Valuator Aggressive Growth (85%-99%) RMS Fund
|
MF | Independent / Boutique | 2.90% | $6,778,247.10 | 89,790 | Mar 31, 2026 | May 26, 2026 |
|
-
TOPS Growth ETF Portfolio
|
ETF | Independent / Boutique | 2.00% | $6,649,461.16 | 88,084 | Mar 31, 2026 | May 29, 2026 |
|
EVGLX
The E-Valuator Growth (70%-85%) RMS Fund
|
MF | Independent / Boutique | 2.42% | $6,095,666.52 | 80,748 | Mar 31, 2026 | May 26, 2026 |
|
-
TOPS Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 2.01% | $5,033,371.24 | 66,676 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Managed Risk Growth ETF Portfolio
|
ETF | Independent / Boutique | 1.81% | $2,924,784.56 | 38,744 | Mar 31, 2026 | May 28, 2026 |
|
EVMLX
The E-Valuator Moderate (50%-70%) RMS Fund
|
MF | Independent / Boutique | 1.81% | $2,626,825.53 | 34,797 | Mar 31, 2026 | May 26, 2026 |
|
-
TOPS Managed Risk Moderate Growth ETF Portfolio
|
ETF | Independent / Boutique | 1.82% | $1,859,696.15 | 24,635 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Balanced ETF Portfolio
|
ETF | Independent / Boutique | 1.01% | $1,580,232.17 | 20,933 | Mar 31, 2026 | May 29, 2026 |
|
-
TOPS Managed Risk Flex ETF Portfolio
|
ETF | Independent / Boutique | 1.11% | $1,308,921.11 | 17,339 | Mar 31, 2026 | May 28, 2026 |
|
FARX
Frontier Asset Absolute Return ETF
|
ETF | Independent / Boutique | 4.49% | $573,813.38 | 6,979 | Apr 30, 2026 | Jun 26, 2026 |
|
-
TOPS Managed Risk Balanced ETF Portfolio
|
ETF | Independent / Boutique | 0.91% | $534,997.63 | 7,087 | Mar 31, 2026 | May 28, 2026 |
|
-
TOPS Conservative ETF Portfolio
|
ETF | Independent / Boutique | 1.01% | $499,366.35 | 6,615 | Mar 31, 2026 | May 29, 2026 |
|
EVTTX
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
|
MF | Independent / Boutique | 1.49% | $481,248.75 | 6,375 | Mar 31, 2026 | May 26, 2026 |
|
EVCLX
The E-Valuator Conservative (15%-30%) RMS Fund
|
MF | Independent / Boutique | 0.79% | $379,035.29 | 5,021 | Mar 31, 2026 | May 26, 2026 |
|
EVVLX
The E-Valuator Very Conservative (0%-15%) RMS Fund
|
MF | Independent / Boutique | 0.30% | $63,638.07 | 843 | Mar 31, 2026 | May 26, 2026 |
|
AAUA
Alpha Architect US Equity 3 ETF
|
ETF | Independent / Boutique | 0.01% | $30,196.00 | 400 | Mar 31, 2026 | Jun 1, 2026 |
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