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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
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

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ascent Wealth Partners's SMLF Position: Q2 2026 in Review

Ascent Wealth Partners reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.3% in Q2 2026, selling an estimated $79.8K and leaving 41,359 shares worth $3.69M. The position accounts for 0.37% of the portfolio, ranked #65.

Ascent Wealth Partners first reported a position in SMLF in Q4 2021 and has held it in 18 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Ascent Wealth Partners held 41,359 shares of iShares US Small Cap Equity Factor ETF worth $3.69M as of Q2 2026.
  • Ascent Wealth Partners sold 957 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $79.8K.
  • iShares US Small Cap Equity Factor ETF made up 0.37% of Ascent Wealth Partners's portfolio in Q2 2026, its #65 holding.
  • Ascent Wealth Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Ascent Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.