BCWM
SMLF icon

Ball & Co Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Ball & Co 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
2025
Q1 		– Sell
-40,659
Closed -$2.73M – 71
2024
Q4 		$2.74M Buy
+40,659
New +$2.82M 2.18% 8

Other funds holding SMLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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

Ball & Co Wealth Management's SMLF Position: Q1 2025 in Review

Ball & Co Wealth Management sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2025, closing a stake of 40,659 shares — an estimated $2.73M sold.

Ball & Co Wealth Management first reported a position in SMLF in Q4 2024 and held it in 1 quarter. The position peaked at $2.74M in Q4 2024. 193 funds tracked by Wall St. Rank hold SMLF as of Q1 2025.

  • Ball & Co Wealth Management reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Ball & Co Wealth Management sold 40,659 iShares US Small Cap Equity Factor ETF shares in Q1 2025, an estimated $2.73M.
  • Ball & Co Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and held it in 1 quarter.
  • Ball & Co Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $2.74M in Q4 2024.
  • 193 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2025.

Based on Ball & Co Wealth Management's 13F filing for Q1 2025, filed 9 May 2025.