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Beirne Wealth Consulting Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Beirne Wealth Consulting 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
2026
Q2 		$5.38M Buy
60,302
+306
+0.5% +$25.5K 1.07% 20
2026
Q1 		$4.53M Sell
59,996
-2,460
-4% -$191K 1.28% 19
2025
Q4 		$4.68M Sell
62,456
-835
-1% -$62.2K 1.36% 22
2025
Q3 		$4.71M Buy
63,291
+1,178
+2% +$84.3K 1.13% 24
2025
Q2 		$4.22M Buy
62,113
+3,254
+6% +$206K 1.37% 22
2025
Q1 		$3.66M Sell
58,859
-4,557
-7% -$307K 1.3% 22
2024
Q4 		$4.28M Buy
63,416
+733
+1% +$50.8K 1.54% 15
2024
Q3 		$4.16M Buy
62,683
+18,687
+42% +$1.19M 1.46% 17
2024
Q2 		$2.69M Buy
43,996
+1,217
+3% +$74.7K 1.09% 26
2024
Q1 		$2.72M Buy
42,779
+2,354
+6% +$141K 1.15% 24
2023
Q4 		$2.38M Buy
40,425
+23,702
+142% +$1.25M 1.18% 20
2023
Q3 		$898K Hold
16,723
– – 0.72% 32
2023
Q2 		$898K Buy
16,723
+748
+5% +$38.1K 0.72% 32
2023
Q1 		$820K Sell
15,975
-1,318
-8% -$69.2K 0.58% 36
2022
Q4 		$860K Sell
17,293
-6,887
-28% -$343K 0.42% 36
2022
Q3 		$1.08M Buy
24,180
+6,617
+38% +$327K 0.41% 31
2022
Q2 		$824K Sell
17,563
-26,563
-60% -$1.36M 0.54% 34
2022
Q1 		$2.42M Buy
44,126
+1
+0% +$54 1.35% 15
2021
Q4 		$2.53M Buy
44,125
+2,178
+5% +$123K 1.38% 14
2021
Q3 		$2.26M Sell
41,947
-13,424
-24% -$733K 1.29% 17
2021
Q2 		$3.04M Sell
55,371
-743
-1% -$40.1K 1.67% 16
2021
Q1 		$2.94M Sell
56,114
-4,185
-7% -$211K 1.73% 15
2020
Q4 		$2.76M Sell
60,299
-627
-1% -$26.4K 1.36% 16
2020
Q3 		$2.27M Buy
60,926
+2,043
+3% +$76.5K 1.33% 19
2020
Q2 		$2.1M Sell
58,883
-12,730
-18% -$425K 1.71% 13
2020
Q1 		$2.13M Sell
71,613
-19,269
-21% -$744K 2.31% 12
2019
Q4 		$3.9M Buy
90,882
+29,136
+47% +$1.21M 3.43% 6
2019
Q3 		$2.46M Buy
61,746
+7,333
+13% +$293K 2.05% 12
2019
Q2 		$2.19M Buy
54,413
+39,620
+268% +$1.59M 1.97% 11
2019
Q1 		$593K Buy
14,793
+4,920
+50% +$195K 0.47% 64
2018
Q4 		$354K Buy
+9,873
New +$388K 0.3% 106

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Beirne Wealth Consulting Services's SMLF Position: Q2 2026 in Review

Beirne Wealth Consulting Services increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.51% in Q2 2026, buying an estimated $25.5K and bringing the position to 60,302 shares worth $5.38M. The position accounts for 1.07% of the portfolio, ranked #20.

Beirne Wealth Consulting Services first reported a position in SMLF in Q4 2018 and has held it in 31 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Beirne Wealth Consulting Services held 60,302 shares of iShares US Small Cap Equity Factor ETF worth $5.38M as of Q2 2026.
  • Beirne Wealth Consulting Services bought 306 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $25.5K.
  • iShares US Small Cap Equity Factor ETF made up 1.07% of Beirne Wealth Consulting Services's portfolio in Q2 2026, its #20 holding.
  • Beirne Wealth Consulting Services first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Beirne Wealth Consulting Services's 13F filing for Q2 2026, filed 15 Jul 2026.