Aspire Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Aspire Wealth Management’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 Q3	$134K	Buy	2,027 +138	+7%	+$8.78K	0.07%	113
2024 Q2	$116K	Buy	1,889 +95	+5%	+$5.83K	0.07%	115
2024 Q1	$114K	Buy	1,794 +4	+0.2%	+$239	0.07%	116
2023 Q4	$105K	Buy	1,790 +9	+0.5%	+$474	0.07%	108
2023 Q3	$92.1K	Buy	1,781 +101	+6%	+$5.47K	0.07%	108
2023 Q2	$90.1K	Sell	1,680 -73	-4%	-$3.72K	0.07%	112
2023 Q1	$89.8K	Sell	1,753 -1,623	-48%	-$85.2K	0.07%	113
2022 Q4	$168K	Buy	3,376 +246	+8%	+$12.3K	0.15%	90
2022 Q3	$140K	Sell	3,130 -98	-3%	-$4.85K	0.13%	90
2022 Q2	$151K	Sell	3,228 -18	-0.6%	-$919	0.14%	90
2022 Q1	$177K	Sell	3,246 -190	-6%	-$10.3K	0.14%	89
2021 Q4	$197K	Buy	+3,436	New	+$194K	0.16%	87

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Aspire Wealth Management's SMLF Position: Q3 2024 in Review

Aspire Wealth Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 7.3% in Q3 2024, buying an estimated $8.78K and bringing the position to 2,027 shares worth $134K. The position accounts for 0.07% of the portfolio, ranked #113.

Aspire Wealth Management first reported a position in SMLF in Q4 2021 and has held it in 12 quarters since. The position peaked at $197K in Q4 2021. 156 funds tracked by Wall St. Rank hold SMLF as of Q3 2024.

Aspire Wealth Management held 2,027 shares of iShares US Small Cap Equity Factor ETF worth $134K as of Q3 2024.
Aspire Wealth Management bought 138 iShares US Small Cap Equity Factor ETF shares in Q3 2024, an estimated $8.78K.
iShares US Small Cap Equity Factor ETF made up 0.07% of Aspire Wealth Management's portfolio in Q3 2024, its #113 holding.
Aspire Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $197K in Q4 2021.
156 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.