SMLF (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

SMLF

ISHARES TR

CUSIP 46434V290

Tracked holders

$33.5M

Aggregate value

444,003

Active funds

Funds holding SMLF

Fund	Strategy	Period	Value	% of book	Δ shares	Status
BlackRock	Institutional	Q1 2026	$33.2M	—	-29,801	-6.3%
Citadel	Multi-Strategy	Q1 2026	$317,058	—	+1,001	+31.3%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.