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 Q3	$3.98M	Sell	47,575 -6	-0%	-$524	0.45%	59
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

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Apollon Financial's SMLF Position: Q3 2026 in Review

Apollon Financial reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.01% in Q3 2026, selling an estimated $524 and leaving 47,575 shares worth $3.98M. The position accounts for 0.45% of the portfolio, ranked #59.

Apollon Financial first reported a position in SMLF in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.24M in Q2 2026. 89 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Apollon Financial held 47,575 shares of iShares US Small Cap Equity Factor ETF worth $3.98M as of Q3 2026.
Apollon Financial sold 6 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $524.
iShares US Small Cap Equity Factor ETF made up 0.45% of Apollon Financial's portfolio in Q3 2026, its #59 holding.
Apollon Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 12 quarters since.
Apollon Financial's iShares US Small Cap Equity Factor ETF position peaked at $4.24M in Q2 2026.
89 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Apollon Financial's 13F filing for Q3 2026, filed 23 Oct 2026.