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Aspire Private Capital’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Aspire Private Capital’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
2024
Q4 		– Sell
-693
Closed -$46K – 548
2024
Q3 		$46K Buy
693
+289
+72% +$18.4K 0.01% 238
2024
Q2 		$24.8K Buy
404
+45
+13% +$2.76K 0.01% 292
2024
Q1 		$22.8K Buy
359
+1
+0.3% +$60 0.01% 308
2023
Q4 		$21.1K Sell
358
-1,340
-79% -$70.5K 0.01% 309
2023
Q3 		$87.9K Hold
1,698
– – 0.03% 173
2023
Q2 		$91K Sell
1,698
-1,641
-49% -$83.5K 0.03% 165
2023
Q1 		$171K Sell
3,339
-2,094
-39% -$110K 0.06% 137
2022
Q4 		$270K Sell
5,433
-2,247
-29% -$112K 0.1% 110
2022
Q3 		$344K Buy
7,680
+1,474
+24% +$72.9K 0.13% 99
2022
Q2 		$291K Buy
6,206
+762
+14% +$38.9K 0.1% 105
2022
Q1 		$297K Buy
5,444
+1,353
+33% +$73.4K 0.09% 114
2021
Q4 		$234K Buy
4,091
+705
+21% +$39.9K 0.07% 132
2021
Q3 		$182K Sell
3,386
-353
-9% -$19.3K 0.06% 140
2021
Q2 		$205K Buy
3,739
+2,693
+257% +$145K 0.07% 140
2021
Q1 		$55K Buy
+1,046
New +$52.8K 0.02% 217

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 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 $2.49B AUM 10.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Aspire Private Capital's SMLF Position: Q4 2024 in Review

Aspire Private Capital sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2024, closing a stake of 693 shares — an estimated $46K sold.

Aspire Private Capital first reported a position in SMLF in Q1 2021 and held it in 15 quarters. The position peaked at $344K in Q3 2022. 182 funds tracked by Wall St. Rank hold SMLF as of Q4 2024.

  • Aspire Private Capital reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 693 iShares US Small Cap Equity Factor ETF shares in Q4 2024, an estimated $46K.
  • Aspire Private Capital first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2021 and held it in 15 quarters.
  • Aspire Private Capital's iShares US Small Cap Equity Factor ETF position peaked at $344K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.