AF
SMLF icon

Allworth Financial’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Allworth Financial’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
Q1 		$40.5K Buy
537
+1
+0.2% +$78 ﹤0.01% 2480
2025
Q4 		$40.2K Sell
536
-26
-5% -$1.94K ﹤0.01% 2336
2025
Q3 		$41.8K Sell
562
-176
-24% -$12.6K ﹤0.01% 2223
2025
Q2 		$50.2K Sell
738
-79
-10% -$5K ﹤0.01% 1941
2025
Q1 		$49.5K Sell
817
-71
-8% -$4.78K ﹤0.01% 1555
2024
Q4 		$63.2K Buy
888
+59
+7% +$4.09K ﹤0.01% 1461
2024
Q3 		$55K Buy
829
+1
+0.1% +$64 ﹤0.01% 1371
2024
Q2 		$52.6K Sell
828
-331
-29% -$20.3K ﹤0.01% 1364
2024
Q1 		$73.7K Sell
1,159
-4,918
-81% -$294K ﹤0.01% 1128
2023
Q4 		$357K Sell
6,077
-740
-11% -$39K ﹤0.01% 600
2023
Q3 		$353K Sell
6,817
-1,637
-19% -$88.7K ﹤0.01% 568
2023
Q2 		$453K Sell
8,454
-156
-2% -$7.94K ﹤0.01% 527
2023
Q1 		$441K Sell
8,610
-12
-0.1% -$630 ﹤0.01% 495
2022
Q4 		$428K Sell
8,622
-629
-7% -$31.3K ﹤0.01% 487
2022
Q3 		$414K Sell
9,251
-53,499
-85% -$2.65M 0.01% 461
2022
Q2 		$2.94M Sell
62,750
-13,804
-18% -$705K 0.04% 182
2022
Q1 		$4.18M Buy
76,554
+192
+0.3% +$10.4K 0.05% 152
2021
Q4 		$4.37M Buy
76,362
+10,027
+15% +$567K 0.06% 132
2021
Q3 		$3.56M Sell
66,335
-7,563
-10% -$413K 0.06% 128
2021
Q2 		$4.05M Sell
73,898
-50,460
-41% -$2.72M 0.07% 98
2021
Q1 		$6.52M Buy
124,358
+115,492
+1,303% +$5.83M 0.13% 62
2020
Q4 		$406K Buy
+8,866
New +$373K 0.01% 206

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allworth Financial's SMLF Position: Q1 2026 in Review

Allworth Financial increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.19% in Q1 2026, buying an estimated $78 and bringing the position to 537 shares worth $40.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Allworth Financial first reported a position in SMLF in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.52M in Q1 2021. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Allworth Financial held 537 shares of iShares US Small Cap Equity Factor ETF worth $40.5K as of Q1 2026.
  • Allworth Financial bought 1 iShares US Small Cap Equity Factor ETF share in Q1 2026, an estimated $78.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2480 holding.
  • Allworth Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Allworth Financial's iShares US Small Cap Equity Factor ETF position peaked at $6.52M in Q1 2021.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.