CAPTRUST Financial Advisors
SMLF icon

CAPTRUST Financial Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		$531K Buy
6,359
+1,331
+26% +$116K ﹤0.01% 2175
2026
Q2 		$448K Sell
5,028
-345
-6% -$28.8K ﹤0.01% 2264
2026
Q1 		$406K Sell
5,373
-538
-9% -$41.8K ﹤0.01% 2170
2025
Q4 		$443K Buy
5,911
+77
+1% +$5.74K ﹤0.01% 1972
2025
Q3 		$434K Sell
5,834
-3,823
-40% -$274K ﹤0.01% 1911
2025
Q2 		$656K Buy
9,657
+4,331
+81% +$274K ﹤0.01% 1566
2025
Q1 		$331K Buy
5,326
+291
+6% +$19.6K ﹤0.01% 1881
2024
Q4 		$340K Sell
5,035
-1,021
-17% -$70.7K ﹤0.01% 1828
2024
Q3 		$402K Buy
6,056
+1,294
+27% +$82.3K ﹤0.01% 1707
2024
Q2 		$291K Buy
+4,762
New +$292K ﹤0.01% 1830
2022
Q3 		– Sell
-3,250
Closed -$152K – 3748
2022
Q2 		$152K Sell
3,250
-1,619
-33% -$82.6K ﹤0.01% 1898
2022
Q1 		$266K Sell
4,869
-3,203
-40% -$174K ﹤0.01% 1531
2021
Q4 		$462K Sell
8,072
-2,284
-22% -$129K ﹤0.01% 1164
2021
Q3 		$557K Sell
10,356
-7,289
-41% -$398K ﹤0.01% 983
2021
Q2 		$968K Buy
17,645
+327
+2% +$17.6K 0.01% 730
2021
Q1 		$908K Buy
17,318
+5,542
+47% +$280K 0.01% 728
2020
Q4 		$557K Buy
+11,776
New +$496K 0.01% 792

Other funds holding SMLF

Strategic Financial Services
Strategic Financial Services Utica, New York $2.27B AUM 12.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

CAPTRUST Financial Advisors's SMLF Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 26% in Q3 2026, buying an estimated $116K and bringing the position to 6,359 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #2175.

CAPTRUST Financial Advisors first reported a position in SMLF in Q4 2020 and has held it in 17 quarters since. The position peaked at $968K in Q2 2021. 235 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

  • CAPTRUST Financial Advisors held 6,359 shares of iShares US Small Cap Equity Factor ETF worth $531K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 1,331 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $116K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2175 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2020 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's iShares US Small Cap Equity Factor ETF position peaked at $968K in Q2 2021.
  • 235 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.