BlackRock
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BlackRock’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

BlackRock’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 		$42.9M Buy
481,475
+41,672
+9% +$3.48M ﹤0.01% 2764
2026
Q1 		$33.2M Sell
439,803
-29,801
-6% -$2.31M ﹤0.01% 2767
2025
Q4 		$35.2M Sell
469,604
-9,442
-2% -$704K ﹤0.01% 2744
2025
Q3 		$35.6M Sell
479,046
-16,351
-3% -$1.17M ﹤0.01% 2727
2025
Q2 		$33.7M Buy
495,397
+16,145
+3% +$1.02M ﹤0.01% 2711
2025
Q1 		$29.8M Buy
479,252
+23,526
+5% +$1.58M ﹤0.01% 2706
2024
Q4 		$30.8M Sell
455,726
-15,920
-3% -$1.1M ﹤0.01% 2770
2024
Q3 		$31.3M Sell
471,646
-27,706
-6% -$1.76M ﹤0.01% 2757
2024
Q2 		$30.6M Sell
499,352
-4,791
-1% -$294K ﹤0.01% 2724
2024
Q1 		$32.1M Buy
504,143
+6,214
+1% +$371K ﹤0.01% 2718
2023
Q4 		$29.3M Sell
497,929
-17,004
-3% -$895K ﹤0.01% 2796
2023
Q3 		$26.6M Sell
514,933
-26,156
-5% -$1.42M ﹤0.01% 2775
2023
Q2 		$29M Buy
541,089
+18,039
+3% +$918K ﹤0.01% 2797
2023
Q1 		$26.8M Sell
523,050
-34,772
-6% -$1.82M ﹤0.01% 2822
2022
Q4 		$27.7M Sell
557,822
-32,804
-6% -$1.63M ﹤0.01% 2851
2022
Q3 		$26.4M Sell
590,626
-64,207
-10% -$3.18M ﹤0.01% 2878
2022
Q2 		$30.7M Sell
654,833
-112,509
-15% -$5.74M ﹤0.01% 2829
2022
Q1 		$41.9M Sell
767,342
-18,280
-2% -$992K ﹤0.01% 2684
2021
Q4 		$45M Buy
785,622
+47,234
+6% +$2.67M ﹤0.01% 2723
2021
Q3 		$39.7M Buy
738,388
+77,258
+12% +$4.22M ﹤0.01% 2813
2021
Q2 		$36.3M Sell
661,130
-57,803
-8% -$3.12M ﹤0.01% 2916
2021
Q1 		$37.7M Buy
718,933
+154,194
+27% +$7.79M ﹤0.01% 2808
2020
Q4 		$25.8M Buy
564,739
+181,362
+47% +$7.63M ﹤0.01% 2881
2020
Q3 		$14.3M Buy
383,377
+146,651
+62% +$5.49M ﹤0.01% 3053
2020
Q2 		$8.45M Buy
236,726
+199,571
+537% +$6.66M ﹤0.01% 3280
2020
Q1 		$1.11M Buy
37,155
+1,249
+3% +$48.2K ﹤0.01% 3836
2019
Q4 		$1.54M Buy
35,906
+459
+1% +$19K ﹤0.01% 3862
2019
Q3 		$1.41M Sell
35,447
-101,047
-74% -$4.04M ﹤0.01% 3859
2019
Q2 		$5.5M Buy
136,494
+47,036
+53% +$1.89M ﹤0.01% 3506
2019
Q1 		$3.59M Sell
89,458
-7,856
-8% -$312K ﹤0.01% 3525
2018
Q4 		$3.49M Buy
97,314
+13,266
+16% +$521K ﹤0.01% 3503
2018
Q3 		$3.65M Sell
84,048
-4,527
-5% -$198K ﹤0.01% 3591
2018
Q2 		$3.7M Sell
88,575
-4,786
-5% -$196K ﹤0.01% 3565
2018
Q1 		$3.65M Sell
93,361
-12,080
-11% -$481K ﹤0.01% 3514
2017
Q4 		$4.17M Sell
105,441
-871
-0.8% -$34K ﹤0.01% 3502
2017
Q3 		$4.05M Buy
106,312
+590
+0.6% +$21.5K ﹤0.01% 3525
2017
Q2 		$3.83M Sell
105,722
-6,910
-6% -$248K ﹤0.01% 3541
2017
Q1 		$4M Buy
+112,632
New +$4.02M ﹤0.01% 3450

Other funds holding SMLF

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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

BlackRock's SMLF Position: Q2 2026 in Review

BlackRock increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 9.5% in Q2 2026, buying an estimated $3.48M and bringing the position to 481,475 shares worth $42.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

BlackRock first reported a position in SMLF in Q1 2017 and has held it in 38 quarters since. The position peaked at $45M in Q4 2021. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • BlackRock held 481,475 shares of iShares US Small Cap Equity Factor ETF worth $42.9M as of Q2 2026.
  • BlackRock bought 41,672 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $3.48M.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2764 holding.
  • BlackRock first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2017 and has held it in 38 quarters since.
  • BlackRock's iShares US Small Cap Equity Factor ETF position peaked at $45M in Q4 2021.
  • 299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.