Advisor Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Advisor Group’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
2019 Q4	$7.21M	Buy	167,939 +105,682	+170%	+$4.38M	0.05%	307
2019 Q3	$2.48M	Buy	62,257 +55,333	+799%	+$2.21M	0.02%	670
2019 Q2	$279K	Buy	6,924 +709	+11%	+$28.5K	﹤0.01%	2053
2019 Q1	$249K	Buy	6,215 +45	+0.7%	+$1.78K	﹤0.01%	2096
2018 Q4	$221K	Buy	6,170 +2,400	+64%	+$94.3K	﹤0.01%	2012
2018 Q3	$164K	Buy	3,770 +3,682	+4,184%	+$161K	﹤0.01%	2341
2018 Q2	$4K	Hold	88	–	–	﹤0.01%	4481
2018 Q1	$3K	Buy	+88	New	+$3.51K	﹤0.01%	4595

Other funds holding SMLF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Advisor Group's SMLF Position: Q4 2019 in Review

Advisor Group increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 170% in Q4 2019, buying an estimated $4.38M and bringing the position to 167,939 shares worth $7.21M. The position accounts for 0.05% of the portfolio, ranked #307.

Advisor Group first reported a position in SMLF in Q1 2018 and has held it in 8 quarters since. 68 funds tracked by Wall St. Rank hold SMLF as of Q4 2019.

Advisor Group held 167,939 shares of iShares US Small Cap Equity Factor ETF worth $7.21M as of Q4 2019.
Advisor Group bought 105,682 iShares US Small Cap Equity Factor ETF shares in Q4 2019, an estimated $4.38M.
iShares US Small Cap Equity Factor ETF made up 0.05% of Advisor Group's portfolio in Q4 2019, its #307 holding.
Advisor Group first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2018 and has held it in 8 quarters since.
68 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.