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

Arlington Trust’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	–	Sell	-378	Closed	-$28.5K	–	890
2026 Q1	$28.5K	Hold	378	–	–	﹤0.01%	290
2025 Q4	$28.3K	Hold	378	–	–	﹤0.01%	234
2025 Q3	$28.1K	Hold	378	–	–	0.01%	413
2025 Q2	$25.7K	Hold	378	–	–	0.01%	419
2025 Q1	$23.5K	Hold	378	–	–	0.01%	443
2024 Q4	$25.5K	Hold	378	–	–	0.01%	405
2024 Q3	$25.1K	Hold	378	–	–	0.01%	394
2024 Q2	$23.1K	Hold	378	–	–	0.01%	393
2024 Q1	$24K	Hold	378	–	–	0.01%	325
2023 Q4	$22.2K	Hold	378	–	–	0.01%	342
2023 Q3	$19.6K	Buy	+378	New	+$20.5K	0.01%	183

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

Arlington Trust's SMLF Position: Q2 2026 in Review

Arlington Trust sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026, closing a stake of 378 shares — an estimated $28.5K sold.

Arlington Trust first reported a position in SMLF in Q3 2023 and held it in 11 quarters. The position peaked at $28.5K in Q1 2026. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Arlington Trust reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2026 after selling out during the quarter.
Arlington Trust sold 378 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $28.5K.
Arlington Trust first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2023 and held it in 11 quarters.
Arlington Trust's iShares US Small Cap Equity Factor ETF position peaked at $28.5K in Q1 2026.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.