13F

SMMV ISHARES MSCI USA SMALL-CAP M

2026Q1 · CUSIP 46435G433

⚪ Neutral · No signal
Holders
121
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
47
Δ whales
0
Inst. holding value
$190M
New positions
8
Closed positions
9
Price momentum (1Q)
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ-1 · h=10 2018Q2: Δ+2 · h=12 2018Q3: Δ+5 · h=17 2018Q4: Δ+13 · h=30 2019Q1: Δ+15 · h=45 2019Q2: Δ+8 · h=53 2019Q3: Δ+20 · h=73 2019Q4: Δ+16 · h=89 2020Q1: Δ+10 · h=99 2020Q2: Δ+3 · h=102 2020Q3: Δ+4 · h=106 2020Q4: Δ+13 · h=119 2021Q1: Δ-4 · h=115 2021Q2: Δ+6 · h=121 2021Q3: Δ+5 · h=126 2021Q4: Δ+10 · h=136 2022Q1: Δ-9 · h=127 2022Q2: Δ-6 · h=121 2022Q3: Δ+2 · h=123 2022Q4: Δ+4 · h=127 2023Q1: Δ+0 · h=127 2023Q2: Δ-8 · h=119 2023Q3: Δ-3 · h=116 2023Q4: Δ+6 · h=122 2024Q1: Δ+0 · h=122 2024Q2: Δ+2 · h=124 2024Q3: Δ-1 · h=123 2024Q4: Δ+2 · h=125 2025Q1: Δ-5 · h=120 2025Q2: Δ+5 · h=125 2025Q3: Δ-3 · h=122 2025Q4: Δ+0 · h=122 2026Q1: Δ-1 · h=121 2018Q1: holders=10 2018Q2: holders=12 2018Q3: holders=17 2018Q4: holders=30 2019Q1: holders=45 2019Q2: holders=53 2019Q3: holders=73 2019Q4: holders=89 2020Q1: holders=99 2020Q2: holders=102 2020Q3: holders=106 2020Q4: holders=119 2021Q1: holders=115 2021Q2: holders=121 2021Q3: holders=126 2021Q4: holders=136 2022Q1: holders=127 2022Q2: holders=121 2022Q3: holders=123 2022Q4: holders=127 2023Q1: holders=127 2023Q2: holders=119 2023Q3: holders=116 2023Q4: holders=122 2024Q1: holders=122 2024Q2: holders=124 2024Q3: holders=123 2024Q4: holders=125 2025Q1: holders=120 2025Q2: holders=125 2025Q3: holders=122 2025Q4: holders=122 2026Q1: holders=121 -20 -10 +0 +10 +20 976143 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q1 Top 9%
2019Q3 Top 8%
2019Q2 Top 17%
2019Q1 Top 19%
2018Q4 Top 18%
Put holders / Call holders: 0 / 1