iShares Large Cap Max Buffer Sep ETF (SMAX)

• Market cap: $92.8M
• 1 day: -0.23%
• 5 days: 0.19%
• 1 month: 1.02%
• 3 months: 3.33%
• 6 months: 1.70%
• Year to date: 2.14%
• 1 year: 3.04%
• 5 years: 3.04%
• 10 years: 3.04%
• Sector: Technology
• Industry: Software - Infrastructure

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

5% less capital invested

Capital invested by funds: $86.2M [Q4 2024] → $82.1M (-$4.04M) [Q1 2025]

3.75% less ownership

Funds ownership: 67.32% [Q4 2024] → 63.57% (-3.75%) [Q1 2025]

20% less funds holding

Funds holding: 46 [Q4 2024] → 37 (-9) [Q1 2025]

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]