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AE Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

AE Wealth Management’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 		$109K Sell
1,220
-70
-5% -$5.84K ﹤0.01% 1891
2026
Q1 		$97.3K Sell
1,290
-2,416
-65% -$188K ﹤0.01% 1803
2025
Q4 		$278K Sell
3,706
-409
-10% -$30.5K ﹤0.01% 1350
2025
Q3 		$306K Buy
4,115
+3,878
+1,636% +$277K ﹤0.01% 1178
2025
Q2 		$16.1K Buy
237
+16
+7% +$1.01K ﹤0.01% 1805
2025
Q1 		$13.7K Buy
+221
New +$14.9K ﹤0.01% 1808

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 $2.49B AUM 10.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AE Wealth Management's SMLF Position: Q2 2026 in Review

AE Wealth Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 5.4% in Q2 2026, selling an estimated $5.84K and leaving 1,220 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #1891.

AE Wealth Management first reported a position in SMLF in Q1 2025 and has held it in 6 quarters since. The position peaked at $306K in Q3 2025. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • AE Wealth Management held 1,220 shares of iShares US Small Cap Equity Factor ETF worth $109K as of Q2 2026.
  • AE Wealth Management sold 70 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $5.84K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1891 holding.
  • AE Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2025 and has held it in 6 quarters since.
  • AE Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $306K in Q3 2025.
  • 302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.