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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
Q2 		$3.43M Buy
38,461
+410
+1% +$34.2K 0.08% 198
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 $2.28B 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

Capital Analysts LLC's SMLF Position: Q2 2026 in Review

Capital Analysts LLC increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 1.1% in Q2 2026, buying an estimated $34.2K and bringing the position to 38,461 shares worth $3.43M. The position accounts for 0.08% of the portfolio, ranked #198.

Capital Analysts LLC first reported a position in SMLF in Q2 2024 and has held it in 9 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Capital Analysts LLC held 38,461 shares of iShares US Small Cap Equity Factor ETF worth $3.43M as of Q2 2026.
  • Capital Analysts LLC bought 410 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $34.2K.
  • iShares US Small Cap Equity Factor ETF made up 0.08% of Capital Analysts LLC's portfolio in Q2 2026, its #198 holding.
  • Capital Analysts LLC first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2024 and has held it in 9 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.