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Bogart Wealth LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bogart Wealth LLC’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 		$89.2K Hold
1,001
– – ﹤0.01% 400
2026
Q1 		$75.6K Hold
1,001
– – ﹤0.01% 400
2025
Q4 		$74.9K Hold
1,001
– – ﹤0.01% 379
2025
Q3 		$74.4K Hold
1,001
– – ﹤0.01% 374
2025
Q2 		$68K Hold
1,001
– – ﹤0.01% 389
2025
Q1 		$62.2K Hold
1,001
– – ﹤0.01% 383
2024
Q4 		$67.6K Hold
1,001
– – ﹤0.01% 357
2024
Q3 		$66.4K Hold
1,001
– – ﹤0.01% 363
2024
Q2 		$61.3K Hold
1,001
– – ﹤0.01% 367
2024
Q1 		$63.6K Hold
1,001
– – ﹤0.01% 347
2023
Q4 		$58.9K Buy
1,001
+400
+67% +$21.1K ﹤0.01% 350
2023
Q3 		$31.1K Buy
601
+100
+20% +$5.42K ﹤0.01% 413
2023
Q2 		$26.9K Hold
501
– – ﹤0.01% 411
2023
Q1 		$25.7K Buy
501
+300
+149% +$15.7K ﹤0.01% 418
2022
Q4 		$9.97K Buy
+201
New +$10K ﹤0.01% 548

Other funds holding SMLF

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

Bogart Wealth LLC's SMLF Position: Q2 2026 in Review

Bogart Wealth LLC held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 1,001 shares worth $89.2K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Bogart Wealth LLC first reported a position in SMLF in Q4 2022 and has held it in 15 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Bogart Wealth LLC held 1,001 shares of iShares US Small Cap Equity Factor ETF worth $89.2K as of Q2 2026.
  • Bogart Wealth LLC left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #400 holding.
  • Bogart Wealth LLC first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.