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Blue Trust Inc’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Blue Trust Inc’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
2025
Q2 		– Sell
-1,367
Closed -$85K – 2592
2025
Q1 		$85K Hold
1,367
– – ﹤0.01% 1068
2024
Q4 		$92.3K Buy
1,367
+1,349
+7,494% +$93.5K ﹤0.01% 967
2024
Q3 		$1.1K Sell
18
-262
-94% -$16.7K ﹤0.01% 2688
2024
Q2 		$17.8K Hold
280
– – ﹤0.01% 1708
2024
Q1 		$17.8K Buy
+280
New +$16.7K ﹤0.01% 1268

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 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
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Blue Trust Inc's SMLF Position: Q2 2025 in Review

Blue Trust Inc sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2025, closing a stake of 1,367 shares — an estimated $85K sold.

Blue Trust Inc first reported a position in SMLF in Q1 2024 and held it in 5 quarters. The position peaked at $92.3K in Q4 2024. 215 funds tracked by Wall St. Rank hold SMLF as of Q2 2025.

  • Blue Trust Inc reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Blue Trust Inc sold 1,367 iShares US Small Cap Equity Factor ETF shares in Q2 2025, an estimated $85K.
  • Blue Trust Inc first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and held it in 5 quarters.
  • Blue Trust Inc's iShares US Small Cap Equity Factor ETF position peaked at $92.3K in Q4 2024.
  • 215 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2025.

Based on Blue Trust Inc's 13F filing for Q2 2025, filed 24 Jul 2025.