BCA
SMLF icon

Biltmore Capital Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Biltmore Capital 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
2021
Q4 		$429K Hold
7,486
– – 0.07% 95
2021
Q3 		$402K Sell
7,486
-150
-2% -$8.19K 0.07% 96
2021
Q2 		$419K Buy
7,636
+1,384
+22% +$74.6K 0.08% 80
2021
Q1 		$328K Buy
+6,252
New +$316K 0.07% 95

Other funds holding SMLF

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Biltmore Capital Advisors's SMLF Position: Q4 2021 in Review

Biltmore Capital Advisors held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q4 2021 at 7,486 shares worth $429K. The position accounts for 0.07% of the portfolio, ranked #95.

Biltmore Capital Advisors first reported a position in SMLF in Q1 2021 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold SMLF as of Q4 2021.

  • Biltmore Capital Advisors held 7,486 shares of iShares US Small Cap Equity Factor ETF worth $429K as of Q4 2021.
  • Biltmore Capital Advisors left its iShares US Small Cap Equity Factor ETF share count unchanged in Q4 2021.
  • iShares US Small Cap Equity Factor ETF made up 0.07% of Biltmore Capital Advisors's portfolio in Q4 2021, its #95 holding.
  • Biltmore Capital Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2021 and has held it in 4 quarters since.
  • 95 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.