BlackRock
TMSL icon

BlackRock’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

BlackRock’s Portfolio TMSL Stock Details TMSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.7K Hold
1,000
– – ﹤0.01% 5195
2025
Q4 		$35.9K Buy
+1,000
New +$35.5K ﹤0.01% 5114

Other funds holding TMSL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WG
Watchman Group Plano, Texas $413M AUM 16.38% 1-Year Est. Return

BlackRock's TMSL Position: Q1 2026 in Review

BlackRock held its T. Rowe Price Small-Mid Cap ETF (TMSL) position steady in Q1 2026 at 1,000 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5195.

BlackRock first reported a position in TMSL in Q4 2025 and has held it in 2 quarters since. 151 funds tracked by Wall St. Rank hold TMSL as of Q1 2026.

  • BlackRock held 1,000 shares of T. Rowe Price Small-Mid Cap ETF worth $36.7K as of Q1 2026.
  • BlackRock left its T. Rowe Price Small-Mid Cap ETF share count unchanged in Q1 2026.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #5195 holding.
  • BlackRock first reported a position in T. Rowe Price Small-Mid Cap ETF in Q4 2025 and has held it in 2 quarters since.
  • 151 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.