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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
Q3 		$1.03M Buy
12,275
+382
+3% +$33.3K 0.69% 30
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

AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Cassilly Financial Group's SMLF Position: Q3 2026 in Review

Cassilly Financial Group increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 3.2% in Q3 2026, buying an estimated $33.3K and bringing the position to 12,275 shares worth $1.03M. The position accounts for 0.69% of the portfolio, ranked #30.

Cassilly Financial Group first reported a position in SMLF in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q2 2026. 11 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

  • Cassilly Financial Group held 12,275 shares of iShares US Small Cap Equity Factor ETF worth $1.03M as of Q3 2026.
  • Cassilly Financial Group bought 382 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $33.3K.
  • iShares US Small Cap Equity Factor ETF made up 0.69% of Cassilly Financial Group's portfolio in Q3 2026, its #30 holding.
  • Cassilly Financial Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2025 and has held it in 4 quarters since.
  • Cassilly Financial Group's iShares US Small Cap Equity Factor ETF position peaked at $1.06M in Q2 2026.
  • 11 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Cassilly Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.