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
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

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

CAPTRUST Financial Advisors's SMLF Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 9.1% in Q1 2026, selling an estimated $41.8K and leaving 5,373 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

CAPTRUST Financial Advisors first reported a position in SMLF in Q4 2020 and has held it in 15 quarters since. The position peaked at $968K in Q2 2021. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • CAPTRUST Financial Advisors held 5,373 shares of iShares US Small Cap Equity Factor ETF worth $406K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 538 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $41.8K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2170 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2020 and has held it in 15 quarters since.
  • CAPTRUST Financial Advisors's iShares US Small Cap Equity Factor ETF position peaked at $968K in Q2 2021.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.