Avantax Advisory Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Avantax Advisory Services’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
2023 Q4	–	Sell	-5,074	Closed	-$262K	–	1665
2023 Q3	$262K	Sell	5,074 -9,557	-65%	-$518K	﹤0.01%	1274
2023 Q2	$784K	Sell	14,631 -7,314	-33%	-$372K	0.01%	773
2023 Q1	$1.12M	Buy	21,945 +2,018	+10%	+$106K	0.01%	625
2022 Q4	$990K	Buy	19,927 +7,540	+61%	+$376K	0.01%	640
2022 Q3	$554K	Buy	12,387 +7,937	+178%	+$393K	0.01%	733
2022 Q2	$209K	Buy	+4,450	New	+$227K	﹤0.01%	1183
2020 Q4	–	Sell	-26,595	Closed	-$992K	–	1298
2020 Q3	$992K	Buy	+26,595	New	+$996K	0.02%	542

Other funds holding SMLF

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Avantax Advisory Services's SMLF Position: Q4 2023 in Review

Avantax Advisory Services sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2023, closing a stake of 5,074 shares — an estimated $262K sold.

Avantax Advisory Services first reported a position in SMLF in Q3 2020 and held it in 7 quarters. The position peaked at $1.12M in Q1 2023. 123 funds tracked by Wall St. Rank hold SMLF as of Q4 2023.

Avantax Advisory Services reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 5,074 iShares US Small Cap Equity Factor ETF shares in Q4 2023, an estimated $262K.
Avantax Advisory Services first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2020 and held it in 7 quarters.
Avantax Advisory Services's iShares US Small Cap Equity Factor ETF position peaked at $1.12M in Q1 2023.
123 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.