SMLF ISHARES US SMALLCAP EQUITY F
2026Q1 · CUSIP 46434V290
🟡 Cooling · Breadth rolling over
Holders
266
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
68
Δ whales
0
Inst. holding value
$2.7B
New positions
33
Closed positions
30
Price momentum (1Q)
—
Put / Call
1/1
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 20% | — | — |
| 2025Q3 | Top 14% | — | — |
| 2025Q2 | Top 16% | — | — |
| 2025Q1 | Top 19% | — | — |
| 2024Q4 | Top 19% | — | — |
| 2024Q1 | Top 16% | — | — |
| 2023Q3 | Top 15% | — | — |
| 2018Q3 | Top 20% | — | — |