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

Apollon 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 Q2	$4.24M	Sell	47,581 -967	-2%	-$80.6K	0.5%	57
2026 Q1	$3.66M	Sell	48,548 -2,394	-5%	-$186K	0.51%	56
2025 Q4	$3.81M	Sell	50,942 -2,233	-4%	-$166K	0.55%	47
2025 Q3	$3.95M	Hold	53,175	–	–	0.66%	40
2025 Q2	$3.61M	Sell	53,175 -3,289	-6%	-$208K	0.75%	32
2025 Q1	$3.51M	Sell	56,464 -954	-2%	-$64.2K	0.83%	29
2024 Q4	$3.88M	Buy	57,418 +58	+0.1%	+$4.02K	0.96%	23
2024 Q3	$3.81M	Sell	57,360 -2,162	-4%	-$137K	1.12%	21
2024 Q2	$3.64M	Sell	59,522 -890	-1%	-$54.6K	1.18%	20
2024 Q1	$3.84M	Sell	60,412 -8,437	-12%	-$504K	1.33%	21
2023 Q4	$4.05M	Buy	+68,849	New	+$3.62M	1.6%	19

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Apollon Financial's SMLF Position: Q2 2026 in Review

Apollon Financial reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2% in Q2 2026, selling an estimated $80.6K and leaving 47,581 shares worth $4.24M. The position accounts for 0.5% of the portfolio, ranked #57.

Apollon Financial first reported a position in SMLF in Q4 2023 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Apollon Financial held 47,581 shares of iShares US Small Cap Equity Factor ETF worth $4.24M as of Q2 2026.
Apollon Financial sold 967 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $80.6K.
iShares US Small Cap Equity Factor ETF made up 0.5% of Apollon Financial's portfolio in Q2 2026, its #57 holding.
Apollon Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Apollon Financial's 13F filing for Q2 2026, filed 23 Jul 2026.