iShares Large Cap Max Buffer Sep ETF (SMAX)

• Market cap: $82.1M
• 1 day: 0.11%
• 5 days: 0.26%
• 1 month: 0.87%
• 3 months: 3.25%
• 6 months: 6.38%
• Year to date: 5.71%
• 1 year: 6.64%
• 5 years: 6.64%
• 10 years: 6.64%
• Sector: Technology
• Industry: Software - Infrastructure

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

5.27% more ownership

Funds ownership: 63.57% [Q1] → 68.84% (+5.27%) [Q2]

24% less capital invested

Capital invested by funds: $82.1M [Q1] → $62.4M (-$19.8M) [Q2]

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

32% less funds holding

Funds holding: 37 [Q1] → 25 (-12) [Q2]

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16