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

Brown Advisory’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 Q1	$1.27M	Hold	16,792	–	–	﹤0.01%	779
2025 Q4	$1.26M	Hold	16,792	–	–	﹤0.01%	780
2025 Q3	$1.25M	Hold	16,792	–	–	﹤0.01%	765
2025 Q2	$1.14M	Hold	16,792	–	–	﹤0.01%	777
2025 Q1	$1.04M	Sell	16,792 -384	-2%	-$25.8K	﹤0.01%	768
2024 Q4	$1.16M	Hold	17,176	–	–	﹤0.01%	766
2024 Q3	$1.14M	Hold	17,176	–	–	﹤0.01%	759
2024 Q2	$1.05M	Hold	17,176	–	–	﹤0.01%	760
2024 Q1	$1.09M	Hold	17,176	–	–	﹤0.01%	760
2023 Q4	$1.01M	Hold	17,176	–	–	﹤0.01%	764
2023 Q3	$889K	Hold	17,176	–	–	﹤0.01%	772
2023 Q2	$921K	Sell	17,176 -188	-1%	-$9.57K	﹤0.01%	767
2023 Q1	$890K	Sell	17,364 -114	-0.7%	-$5.98K	﹤0.01%	780
2022 Q4	$868K	Hold	17,478	–	–	﹤0.01%	785
2022 Q3	$782K	Hold	17,478	–	–	﹤0.01%	756
2022 Q2	$820K	Hold	17,478	–	–	﹤0.01%	741
2022 Q1	$954K	Hold	17,478	–	–	﹤0.01%	719
2021 Q4	$1M	Hold	17,478	–	–	﹤0.01%	725
2021 Q3	$939K	Hold	17,478	–	–	﹤0.01%	704
2021 Q2	$959K	Hold	17,478	–	–	﹤0.01%	710
2021 Q1	$917K	Buy	17,478 +54	+0.3%	+$2.73K	﹤0.01%	725
2020 Q4	$797K	Hold	17,424	–	–	﹤0.01%	702
2020 Q3	$649K	Sell	17,424 -3,824	-18%	-$143K	﹤0.01%	689
2020 Q2	$759K	Sell	21,248 -5,694	-21%	-$190K	﹤0.01%	655
2020 Q1	$803K	Hold	26,942	–	–	﹤0.01%	594
2019 Q4	$1.16M	Hold	26,942	–	–	﹤0.01%	616
2019 Q3	$1.07M	Hold	26,942	–	–	﹤0.01%	609
2019 Q2	$1.08M	Hold	26,942	–	–	﹤0.01%	623
2019 Q1	$1.08M	Buy	26,942 +5,610	+26%	+$222K	﹤0.01%	789
2018 Q4	$764K	Hold	21,332	–	–	﹤0.01%	815
2018 Q3	$927K	Buy	21,332 +406	+2%	+$17.8K	﹤0.01%	831
2018 Q2	$875K	Buy	20,926 +188	+0.9%	+$7.71K	﹤0.01%	818
2018 Q1	$811K	Hold	20,738	–	–	﹤0.01%	697
2017 Q4	$820K	Hold	20,738	–	–	﹤0.01%	737
2017 Q3	$790K	Hold	20,738	–	–	﹤0.01%	720
2017 Q2	$752K	Hold	20,738	–	–	﹤0.01%	743
2017 Q1	$737K	Hold	20,738	–	–	﹤0.01%	705
2016 Q4	$734K	Hold	20,738	–	–	﹤0.01%	702
2016 Q3	$661K	Hold	20,738	–	–	﹤0.01%	692
2016 Q2	$613K	Hold	20,738	–	–	﹤0.01%	701
2016 Q1	$610K	Buy	+20,738	New	+$576K	﹤0.01%	669

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory's SMLF Position: Q1 2026 in Review

Brown Advisory held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q1 2026 at 16,792 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Brown Advisory first reported a position in SMLF in Q1 2016 and has held it in 41 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Brown Advisory held 16,792 shares of iShares US Small Cap Equity Factor ETF worth $1.27M as of Q1 2026.
Brown Advisory left its iShares US Small Cap Equity Factor ETF share count unchanged in Q1 2026.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #779 holding.
Brown Advisory first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2016 and has held it in 41 quarters since.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.