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Cassilly Financial Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Cassilly Financial Group’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 		$1.06M Buy
11,893
+379
+3% +$31.6K 0.77% 29
2026
Q1 		$869K Buy
11,514
+127
+1% +$9.87K 0.75% 32
2025
Q4 		$853K Buy
+11,387
New +$848K 0.75% 31

Other funds holding SMLF

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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Cassilly Financial Group's SMLF Position: Q2 2026 in Review

Cassilly Financial Group increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 3.3% in Q2 2026, buying an estimated $31.6K and bringing the position to 11,893 shares worth $1.06M. The position accounts for 0.77% of the portfolio, ranked #29.

Cassilly Financial Group first reported a position in SMLF in Q4 2025 and has held it in 3 quarters since. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Cassilly Financial Group held 11,893 shares of iShares US Small Cap Equity Factor ETF worth $1.06M as of Q2 2026.
  • Cassilly Financial Group bought 379 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $31.6K.
  • iShares US Small Cap Equity Factor ETF made up 0.77% of Cassilly Financial Group's portfolio in Q2 2026, its #29 holding.
  • Cassilly Financial Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Cassilly Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.