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

Ascent Wealth Partners’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	$3.45M	Sell	41,275 -84	-0.2%	-$7.33K	0.34%	68
2026 Q2	$3.69M	Sell	41,359 -957	-2%	-$79.8K	0.37%	65
2026 Q1	$3.19M	Buy	42,316 +31,445	+289%	+$2.44M	0.37%	68
2025 Q4	$814K	Buy	10,871 +216	+2%	+$16.1K	0.09%	120
2025 Q3	$792K	Hold	10,655	–	–	0.09%	122
2025 Q2	$724K	Hold	10,655	–	–	0.09%	122
2025 Q1	$662K	Hold	10,655	–	–	0.09%	127
2024 Q4	$719K	Hold	10,655	–	–	0.1%	115
2024 Q3	$707K	Hold	10,655	–	–	0.1%	112
2024 Q2	$652K	Hold	10,655	–	–	0.1%	117
2024 Q1	$677K	Hold	10,655	–	–	0.1%	117
2023 Q4	$627K	Hold	10,655	–	–	0.1%	120
2023 Q3	$551K	Hold	10,655	–	–	0.1%	120
2023 Q2	$571K	Hold	10,655	–	–	0.1%	123
2023 Q1	$546K	Hold	10,655	–	–	0.11%	119
2022 Q4	$529K	Buy	+10,655	New	+$531K	0.11%	115
2022 Q3	–	Sell	-10,655	Closed	-$500K	–	145
2022 Q2	$500K	Hold	10,655	–	–	0.11%	112
2022 Q1	$581K	Hold	10,655	–	–	0.11%	107
2021 Q4	$610K	Buy	+10,655	New	+$603K	0.11%	104

Other funds holding SMLF

Strategic Financial Services Utica, New York $2.27B AUM 12.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 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

Ascent Wealth Partners's SMLF Position: Q3 2026 in Review

Ascent Wealth Partners reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.2% in Q3 2026, selling an estimated $7.33K and leaving 41,275 shares worth $3.45M. The position accounts for 0.34% of the portfolio, ranked #68.

Ascent Wealth Partners first reported a position in SMLF in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.69M in Q2 2026. 207 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Ascent Wealth Partners held 41,275 shares of iShares US Small Cap Equity Factor ETF worth $3.45M as of Q3 2026.
Ascent Wealth Partners sold 84 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $7.33K.
iShares US Small Cap Equity Factor ETF made up 0.34% of Ascent Wealth Partners's portfolio in Q3 2026, its #68 holding.
Ascent Wealth Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and has held it in 19 quarters since.
Ascent Wealth Partners's iShares US Small Cap Equity Factor ETF position peaked at $3.69M in Q2 2026.
207 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.