Barrett & Company’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Barrett & Company’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	$6.42K	Hold	72	–	–	﹤0.01%	526
2026 Q1	$5.43K	Hold	72	–	–	﹤0.01%	515
2025 Q4	$5.39K	Hold	72	–	–	﹤0.01%	522
2025 Q3	$5.35K	Hold	72	–	–	﹤0.01%	518
2025 Q2	$4.89K	Hold	72	–	–	﹤0.01%	534
2025 Q1	$4.48K	Hold	72	–	–	﹤0.01%	506
2024 Q4	$4.86K	Hold	72	–	–	﹤0.01%	497
2024 Q3	$4.78K	Hold	72	–	–	﹤0.01%	491
2024 Q2	$4.41K	Hold	72	–	–	﹤0.01%	497
2024 Q1	$4.58K	Hold	72	–	–	﹤0.01%	498
2023 Q4	$4.24K	Hold	72	–	–	﹤0.01%	489
2023 Q3	$2.72K	Hold	72	–	–	﹤0.01%	522
2023 Q2	$3.86K	Hold	72	–	–	﹤0.01%	491
2023 Q1	$3.69K	Hold	72	–	–	﹤0.01%	468
2022 Q4	$3.58K	Hold	72	–	–	﹤0.01%	472
2022 Q3	$3.58K	Buy	+72	New	+$3.56K	﹤0.01%	472

Other funds holding SMLF

SFS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Barrett & Company's SMLF Position: Q2 2026 in Review

Barrett & Company held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 72 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Barrett & Company first reported a position in SMLF in Q3 2022 and has held it in 16 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Barrett & Company held 72 shares of iShares US Small Cap Equity Factor ETF worth $6.42K as of Q2 2026.
Barrett & Company left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #526 holding.
Barrett & Company first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2022 and has held it in 16 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.