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Capital Analysts LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Capital Analysts 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
Q1 		$2.87M Sell
38,051
-6,231
-14% -$484K 0.08% 214
2025
Q4 		$3.32M Buy
44,282
+29,637
+202% +$2.21M 0.09% 186
2025
Q3 		$1.09M Buy
14,645
+1,696
+13% +$121K 0.03% 300
2025
Q2 		$880K Buy
12,949
+4,506
+53% +$285K 0.03% 301
2025
Q1 		$525K Buy
8,443
+6,489
+332% +$436K 0.02% 360
2024
Q4 		$132K Buy
1,954
+1,904
+3,808% +$132K 0.01% 554
2024
Q3 		$3K Sell
50
-100
-67% -$6.36K ﹤0.01% 1190
2024
Q2 		$9K Buy
+150
New +$9.2K ﹤0.01% 974

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Analysts LLC's SMLF Position: Q1 2026 in Review

Capital Analysts LLC reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 14% in Q1 2026, selling an estimated $484K and leaving 38,051 shares worth $2.87M. The position accounts for 0.08% of the portfolio, ranked #214.

Capital Analysts LLC first reported a position in SMLF in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.32M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Capital Analysts LLC held 38,051 shares of iShares US Small Cap Equity Factor ETF worth $2.87M as of Q1 2026.
  • Capital Analysts LLC sold 6,231 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $484K.
  • iShares US Small Cap Equity Factor ETF made up 0.08% of Capital Analysts LLC's portfolio in Q1 2026, its #214 holding.
  • Capital Analysts LLC first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2024 and has held it in 8 quarters since.
  • Capital Analysts LLC's iShares US Small Cap Equity Factor ETF position peaked at $3.32M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.