BKM Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

BKM 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
2026 Q2	$749K	Sell	8,399 -406	-5%	-$33.9K	0.27%	86
2026 Q1	$665K	Sell	8,805 -865	-9%	-$67.2K	0.24%	91
2025 Q4	$724K	Sell	9,670 -13,836	-59%	-$1.03M	0.26%	86
2025 Q3	$1.75M	Sell	23,506 -1,189	-5%	-$85.1K	0.64%	48
2025 Q2	$1.68M	Sell	24,695 -3,676	-13%	-$233K	0.66%	50
2025 Q1	$1.76M	Sell	28,371 -1,352	-5%	-$90.9K	0.73%	45
2024 Q4	$2.01M	Buy	29,723 +3,102	+12%	+$215K	0.82%	35
2024 Q3	$1.77M	Buy	26,621 +774	+3%	+$49.2K	0.72%	39
2024 Q2	$1.58M	Sell	25,847 -255	-1%	-$15.6K	0.76%	41
2024 Q1	$1.66M	Sell	26,102 -1,173	-4%	-$70.1K	0.71%	41
2023 Q4	$1.6M	Buy	+27,275	New	+$1.44M	0.68%	38

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

BKM Wealth Management's SMLF Position: Q2 2026 in Review

BKM Wealth Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 4.6% in Q2 2026, selling an estimated $33.9K and leaving 8,399 shares worth $749K. The position accounts for 0.27% of the portfolio, ranked #86.

BKM Wealth Management first reported a position in SMLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.01M in Q4 2024. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

BKM Wealth Management held 8,399 shares of iShares US Small Cap Equity Factor ETF worth $749K as of Q2 2026.
BKM Wealth Management sold 406 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $33.9K.
iShares US Small Cap Equity Factor ETF made up 0.27% of BKM Wealth Management's portfolio in Q2 2026, its #86 holding.
BKM Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
BKM Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $2.01M in Q4 2024.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on BKM Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.