Bell Investment Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bell Investment Advisors’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	$137K	Sell	1,542 -125	-7%	-$10.4K	0.02%	159
2026 Q1	$126K	Sell	1,667 -652	-28%	-$50.6K	0.02%	151
2025 Q4	$174K	Buy	2,319 +21	+0.9%	+$1.56K	0.03%	133
2025 Q3	$171K	Sell	2,298 -63	-3%	-$4.51K	0.03%	131
2025 Q2	$160K	Buy	+2,361	New	+$149K	0.03%	127
2025 Q1	–	Sell	-1	Closed	-$69	–	1946
2024 Q4	$69	Hold	1	–	–	﹤0.01%	1891
2024 Q3	$67	Hold	1	–	–	﹤0.01%	1870
2024 Q2	$62	Hold	1	–	–	﹤0.01%	1934
2024 Q1	$64	Buy	+1	New	+$60	﹤0.01%	1903

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

Bell Investment Advisors's SMLF Position: Q2 2026 in Review

Bell Investment Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 7.5% in Q2 2026, selling an estimated $10.4K and leaving 1,542 shares worth $137K. The position accounts for 0.02% of the portfolio, ranked #159.

Bell Investment Advisors first reported a position in SMLF in Q1 2024 and has held it in 9 quarters since. The position peaked at $174K in Q4 2025. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Bell Investment Advisors held 1,542 shares of iShares US Small Cap Equity Factor ETF worth $137K as of Q2 2026.
Bell Investment Advisors sold 125 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $10.4K.
iShares US Small Cap Equity Factor ETF made up 0.02% of Bell Investment Advisors's portfolio in Q2 2026, its #159 holding.
Bell Investment Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and has held it in 9 quarters since.
Bell Investment Advisors's iShares US Small Cap Equity Factor ETF position peaked at $174K in Q4 2025.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.