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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
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

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascent Wealth Partners's SMLF Position: Q1 2026 in Review

Ascent Wealth Partners increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 289% in Q1 2026, buying an estimated $2.44M and bringing the position to 42,316 shares worth $3.19M. The position accounts for 0.37% of the portfolio, ranked #68.

Ascent Wealth Partners first reported a position in SMLF in Q4 2021 and has held it in 17 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Ascent Wealth Partners held 42,316 shares of iShares US Small Cap Equity Factor ETF worth $3.19M as of Q1 2026.
  • Ascent Wealth Partners bought 31,445 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $2.44M.
  • iShares US Small Cap Equity Factor ETF made up 0.37% of Ascent Wealth Partners's portfolio in Q1 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 17 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.