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

Axxcess 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
2026
Q2 		$1.07M Buy
+12,040
New +$1M 0.02% 513
2026
Q1 		– Sell
-11,925
Closed -$893K – 897
2025
Q4 		$893K Buy
+11,925
New +$889K 0.02% 532

Other funds holding SMLF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Axxcess Wealth Management's SMLF Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026: 12,040 shares worth $1.07M. The stake represents 0.02% of the portfolio and ranks #513 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in SMLF as recently as Q4 2025.

Axxcess Wealth Management first reported a position in SMLF in Q4 2025 and has held it in 2 quarters since. 185 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Axxcess Wealth Management held 12,040 shares of iShares US Small Cap Equity Factor ETF worth $1.07M as of Q2 2026.
  • iShares US Small Cap Equity Factor ETF was a new Axxcess Wealth Management position in Q2 2026.
  • iShares US Small Cap Equity Factor ETF made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #513 holding.
  • Axxcess Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2025 and has held it in 2 quarters since.
  • 185 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.