Blue Bell Private Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Blue Bell Private 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
2023 Q1	–	Sell	-99	Closed	-$4.92K	–	702
2022 Q4	$4.92K	Hold	99	–	–	﹤0.01%	464
2022 Q3	$4K	Hold	99	–	–	﹤0.01%	523
2022 Q2	$5K	Hold	99	–	–	﹤0.01%	521
2022 Q1	$5K	Hold	99	–	–	﹤0.01%	561
2021 Q4	$6K	Buy	+99	New	+$5.6K	﹤0.01%	509

Other funds holding SMLF

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Blue Bell Private Wealth Management's SMLF Position: Q1 2023 in Review

Blue Bell Private Wealth Management sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2023, closing a stake of 99 shares — an estimated $4.92K sold.

Blue Bell Private Wealth Management first reported a position in SMLF in Q4 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 100 funds tracked by Wall St. Rank hold SMLF as of Q1 2023.

Blue Bell Private Wealth Management reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 99 iShares US Small Cap Equity Factor ETF shares in Q1 2023, an estimated $4.92K.
Blue Bell Private Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and held it in 5 quarters.
Blue Bell Private Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $6K in Q4 2021.
100 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.