Ameriprise
SMLF icon

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

Ameriprise’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 		$194M Buy
2,175,644
+189,242
+10% +$15.8M 0.04% 392
2026
Q1 		$150M Sell
1,986,402
-421,736
-18% -$32.8M 0.03% 438
2025
Q4 		$180M Buy
2,408,138
+582,029
+32% +$43.4M 0.04% 400
2025
Q3 		$136M Buy
1,826,109
+257,905
+16% +$18.5M 0.03% 454
2025
Q2 		$107M Buy
1,568,204
+421,138
+37% +$26.7M 0.03% 526
2025
Q1 		$71.3M Buy
1,147,066
+394,121
+52% +$26.5M 0.02% 683
2024
Q4 		$50.8M Buy
752,945
+132,977
+21% +$9.21M 0.01% 833
2024
Q3 		$41.1M Buy
619,968
+312,161
+101% +$19.8M 0.01% 933
2024
Q2 		$18.8M Buy
307,807
+72,407
+31% +$4.44M 0.01% 1317
2024
Q1 		$15M Buy
235,400
+129,390
+122% +$7.73M ﹤0.01% 1490
2023
Q4 		$6.24M Sell
106,010
-98,608
-48% -$5.19M ﹤0.01% 2186
2023
Q3 		$10.6M Buy
204,618
+11,273
+6% +$611K ﹤0.01% 1661
2023
Q2 		$10.4M Sell
193,345
-15,501
-7% -$789K ﹤0.01% 1745
2023
Q1 		$10.7M Buy
208,846
+78,764
+61% +$4.13M ﹤0.01% 1720
2022
Q4 		$6.46M Buy
130,082
+118,003
+977% +$5.88M ﹤0.01% 2101
2022
Q3 		$541K Sell
12,079
-62,751
-84% -$3.1M ﹤0.01% 3362
2022
Q2 		$3.51M Sell
74,830
-136,082
-65% -$6.95M ﹤0.01% 2524
2022
Q1 		$11.5M Buy
210,912
+143,319
+212% +$7.78M ﹤0.01% 1806
2021
Q4 		$3.87M Sell
67,593
-2,309
-3% -$131K ﹤0.01% 2645
2021
Q3 		$3.76M Buy
69,902
+48,757
+231% +$2.66M ﹤0.01% 2574
2021
Q2 		$1.16M Buy
21,145
+9,280
+78% +$500K ﹤0.01% 3158
2021
Q1 		$622K Buy
11,865
+1,405
+13% +$71K ﹤0.01% 3327
2020
Q4 		$479K Sell
10,460
-217,934
-95% -$9.17M ﹤0.01% 3362
2020
Q3 		$8.51M Sell
228,394
-15,680
-6% -$587K ﹤0.01% 1667
2020
Q2 		$8.72M Buy
244,074
+3,346
+1% +$112K ﹤0.01% 1636
2020
Q1 		$7.16M Buy
240,728
+138,531
+136% +$5.35M ﹤0.01% 1644
2019
Q4 		$4.38M Buy
102,197
+35,830
+54% +$1.48M ﹤0.01% 2314
2019
Q3 		$2.65M Buy
+66,367
New +$2.65M ﹤0.01% 2559

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
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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Ameriprise's SMLF Position: Q2 2026 in Review

Ameriprise increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 9.5% in Q2 2026, buying an estimated $15.8M and bringing the position to 2,175,644 shares worth $194M. The position accounts for 0.04% of the portfolio, ranked #392.

Ameriprise first reported a position in SMLF in Q3 2019 and has held it in 28 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Ameriprise held 2,175,644 shares of iShares US Small Cap Equity Factor ETF worth $194M as of Q2 2026.
  • Ameriprise bought 189,242 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $15.8M.
  • iShares US Small Cap Equity Factor ETF made up 0.04% of Ameriprise's portfolio in Q2 2026, its #392 holding.
  • Ameriprise first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.