SMMV (ISHARES TR) — 2 tracked funds

Cross-fund · 2 holders

SMMV

ISHARES TR

CUSIP 46435G433

Tracked holders

$1.6M

Aggregate value

35,889

Active funds

Funds holding SMMV

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Citadel	Multi-Strategy	Q1 2026	$1.4M	—	+13,327	+70.8%
BlackRock	Institutional	Q1 2026	$163,608	—	+12	+0.3%

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