Aurora Private Wealth’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Aurora Private Wealth’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	$375K	Hold	4,490	–	–	0.24%	103
2026 Q2	$400K	Hold	4,490	–	–	0.25%	100
2026 Q1	$339K	Hold	4,490	–	–	0.24%	108
2025 Q4	$336K	Buy	+4,490	New	+$335K	0.22%	108
2025 Q2	$305K	Hold	4,490	–	–	0.23%	114
2025 Q1	$279K	Buy	+4,490	New	+$302K	0.22%	110

Other funds holding SMLF

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

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 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

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.12B AUM 13.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Fox Financial Wyomissing, Pennsylvania $140M AUM 18.32% 1-Year Est. Return

Aurora Private Wealth's SMLF Position: Q3 2026 in Review

Aurora Private Wealth held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q3 2026 at 4,490 shares worth $375K. The position accounts for 0.24% of the portfolio, ranked #103.

Aurora Private Wealth first reported a position in SMLF in Q1 2025 and has held it in 6 quarters since. The position peaked at $400K in Q2 2026. 158 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Aurora Private Wealth held 4,490 shares of iShares US Small Cap Equity Factor ETF worth $375K as of Q3 2026.
Aurora Private Wealth left its iShares US Small Cap Equity Factor ETF share count unchanged in Q3 2026.
iShares US Small Cap Equity Factor ETF made up 0.24% of Aurora Private Wealth's portfolio in Q3 2026, its #103 holding.
Aurora Private Wealth first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2025 and has held it in 6 quarters since.
Aurora Private Wealth's iShares US Small Cap Equity Factor ETF position peaked at $400K in Q2 2026.
158 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.