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

Apollon 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	$501K	Buy	5,617 +1	+0%	+$83	0.01%	1021
2026 Q1	$424K	Buy	5,616 +580	+12%	+$45.1K	0.01%	941
2025 Q4	$377K	Buy	5,036 +1	+0%	+$75	0.01%	957
2025 Q3	$374K	Buy	5,035 +1	+0%	+$72	0.01%	948
2025 Q2	$342K	Sell	5,034 -123	-2%	-$7.79K	0.01%	960
2025 Q1	$321K	Sell	5,157 -200	-4%	-$13.5K	0.01%	935
2024 Q4	$362K	Buy	5,357 +350	+7%	+$24.2K	0.01%	873
2024 Q3	$332K	Buy	5,007 +675	+16%	+$42.9K	0.01%	883
2024 Q2	$265K	Hold	4,332	–	–	0.01%	907
2024 Q1	$275K	Sell	4,332 -4,581	-51%	-$274K	0.01%	899
2023 Q4	$524K	Buy	8,913 +1,864	+26%	+$98.1K	0.02%	632
2023 Q3	$365K	Sell	7,049 -78,864	-92%	-$4.27M	0.02%	636
2023 Q2	$4.61M	Sell	85,913 -6,579	-7%	-$335K	0.22%	96
2023 Q1	$4.74M	Buy	+92,492	New	+$4.85M	0.29%	72

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 Wealth Management's SMLF Position: Q2 2026 in Review

Apollon Wealth Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.02% in Q2 2026, buying an estimated $83 and bringing the position to 5,617 shares worth $501K. The position accounts for 0.01% of the portfolio, ranked #1021.

Apollon Wealth Management first reported a position in SMLF in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.74M in Q1 2023. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Apollon Wealth Management held 5,617 shares of iShares US Small Cap Equity Factor ETF worth $501K as of Q2 2026.
Apollon Wealth Management bought 1 iShares US Small Cap Equity Factor ETF share in Q2 2026, an estimated $83.
iShares US Small Cap Equity Factor ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #1021 holding.
Apollon Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2023 and has held it in 14 quarters since.
Apollon Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $4.74M in Q1 2023.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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