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Addison Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Addison Advisors’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.02M Sell
33,862
-37,797
-53% -$3.15M 1.43% 14
2026
Q1 		$5.41M Sell
71,659
-2,442
-3% -$190K 1.2% 22
2025
Q4 		$5.55M Sell
74,101
-1,436
-2% -$107K 1.25% 19
2025
Q3 		$5.62M Sell
75,537
-492
-0.6% -$35.2K 1.3% 16
2025
Q2 		$5.17M Sell
76,029
-1,758
-2% -$111K 1.29% 15
2025
Q1 		$4.84M Sell
77,787
-3,980
-5% -$268K 1.32% 16
2024
Q4 		$5.52M Sell
81,767
-1,369
-2% -$94.8K 1.54% 14
2024
Q3 		$5.52M Sell
83,136
-8,153
-9% -$518K 1.53% 15
2024
Q2 		$5.59M Sell
91,289
-1,721
-2% -$106K 1.8% 12
2024
Q1 		$5.91M Sell
93,010
-2,332
-2% -$139K 2.03% 11
2023
Q4 		$5.61M Sell
95,342
-1,162
-1% -$61.2K 2.18% 10
2023
Q3 		$4.99M Sell
96,504
-1,876
-2% -$102K 2.32% 8
2023
Q2 		$5.28M Sell
98,380
-8,405
-8% -$428K 2.61% 6
2023
Q1 		$5.47M Sell
106,785
-4,599
-4% -$241K 3.06% 4
2022
Q4 		$5.53M Sell
111,384
-5,627
-5% -$280K 3.31% 3
2022
Q3 		$5.24M Sell
117,011
-8,746
-7% -$433K 3.25% 3
2022
Q2 		$5.9M Sell
125,757
-5,796
-4% -$296K 3.57% 3
2022
Q1 		$7.18M Buy
131,553
+5,581
+4% +$303K 3.93% 3
2021
Q4 		$7.21M Buy
125,972
+1,590
+1% +$89.9K 4.46% 3
2021
Q3 		$6.69M Sell
124,382
-603
-0.5% -$32.9K 5.36% 3
2021
Q2 		$6.86M Buy
+124,985
New +$6.74M 5.54% 3
2020
Q4 		$5.48M Buy
+119,670
New +$5.04M 5.25% 3

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Addison Advisors's SMLF Position: Q2 2026 in Review

Addison Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 53% in Q2 2026, selling an estimated $3.15M and leaving 33,862 shares worth $3.02M. The position accounts for 1.43% of the portfolio, ranked #14.

Addison Advisors first reported a position in SMLF in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.21M in Q4 2021. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Addison Advisors held 33,862 shares of iShares US Small Cap Equity Factor ETF worth $3.02M as of Q2 2026.
  • Addison Advisors sold 37,797 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $3.15M.
  • iShares US Small Cap Equity Factor ETF made up 1.43% of Addison Advisors's portfolio in Q2 2026, its #14 holding.
  • Addison Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's iShares US Small Cap Equity Factor ETF position peaked at $7.21M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.