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

Ascent Group’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
2023
Q2 		– Sell
-6,002
Closed -$308K – 494
2023
Q1 		$308K Sell
6,002
-489
-8% -$25.7K 0.03% 398
2022
Q4 		$322K Buy
6,491
+1
+0% +$50 0.04% 381
2022
Q3 		$328K Buy
6,490
+1,154
+22% +$57.1K 0.04% 358
2022
Q2 		$276K Sell
5,336
-568
-10% -$29K 0.03% 405
2022
Q1 		$322K Sell
5,904
-1,840
-24% -$99.9K 0.04% 381
2021
Q4 		$402K Buy
+7,744
New +$438K 0.05% 331

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Ascent Group's SMLF Position: Q2 2023 in Review

Ascent Group sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2023, closing a stake of 6,002 shares — an estimated $308K sold.

Ascent Group first reported a position in SMLF in Q4 2021 and held it in 6 quarters. The position peaked at $402K in Q4 2021. 102 funds tracked by Wall St. Rank hold SMLF as of Q2 2023.

  • Ascent Group reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2023 after selling out during the quarter.
  • Ascent Group sold 6,002 iShares US Small Cap Equity Factor ETF shares in Q2 2023, an estimated $308K.
  • Ascent Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and held it in 6 quarters.
  • Ascent Group's iShares US Small Cap Equity Factor ETF position peaked at $402K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2023.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.