Brown Brothers Harriman & Co’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Brown Brothers Harriman & Co’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	$192K	Sell	2,157 -2,376	-52%	-$198K	﹤0.01%	880
2026 Q1	$342K	Hold	4,533	–	–	﹤0.01%	709
2025 Q4	$339K	Buy	4,533 +969	+27%	+$72.2K	﹤0.01%	629
2025 Q3	$265K	Hold	3,564	–	–	﹤0.01%	623
2025 Q2	$242K	Hold	3,564	–	–	﹤0.01%	595
2025 Q1	$222K	Sell	3,564 -14,929	-81%	-$1M	﹤0.01%	542
2024 Q4	$1.25M	Hold	18,493	–	–	0.01%	268
2024 Q3	$1.23M	Hold	18,493	–	–	0.01%	263
2024 Q2	$1.13M	Hold	18,493	–	–	0.01%	251
2024 Q1	$1.18M	Sell	18,493 -4,000	-18%	-$239K	0.01%	243
2023 Q4	$1.32M	Sell	22,493 -215	-0.9%	-$11.3K	0.01%	224
2023 Q3	$1.17M	Hold	22,708	–	–	0.01%	231
2023 Q2	$1.22M	Hold	22,708	–	–	0.01%	220
2023 Q1	$1.16M	Buy	22,708 +4,786	+27%	+$251K	0.01%	231
2022 Q4	$890K	Hold	17,922	–	–	0.01%	241
2022 Q3	$802K	Hold	17,922	–	–	0.01%	241
2022 Q2	$840K	Sell	17,922 -1,000	-5%	-$51K	0.01%	242
2022 Q1	$1.03M	Buy	+18,922	New	+$1.03M	0.01%	243

Other funds holding SMLF

SFS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Brown Brothers Harriman & Co's SMLF Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 52% in Q2 2026, selling an estimated $198K and leaving 2,157 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Brown Brothers Harriman & Co first reported a position in SMLF in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.32M in Q4 2023. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Brown Brothers Harriman & Co held 2,157 shares of iShares US Small Cap Equity Factor ETF worth $192K as of Q2 2026.
Brown Brothers Harriman & Co sold 2,376 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $198K.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #880 holding.
Brown Brothers Harriman & Co first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2022 and has held it in 18 quarters since.
Brown Brothers Harriman & Co's iShares US Small Cap Equity Factor ETF position peaked at $1.32M in Q4 2023.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.