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Castleview Partners’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Castleview Partners’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
2024
Q2 		– Sell
-67
Closed -$4.26K – 995
2024
Q1 		$4.26K Buy
+67
New +$4K ﹤0.01% 654
2023
Q4 		– Sell
-75
Closed -$3.88K – 889
2023
Q3 		$3.88K Buy
+75
New +$4.06K ﹤0.01% 505

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Castleview Partners's SMLF Position: Q2 2024 in Review

Castleview Partners sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2024, closing a stake of 67 shares — an estimated $4.26K sold.

Castleview Partners first reported a position in SMLF in Q3 2023 and held it in 2 quarters. The position peaked at $4.26K in Q1 2024. 147 funds tracked by Wall St. Rank hold SMLF as of Q2 2024.

  • Castleview Partners reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Castleview Partners sold 67 iShares US Small Cap Equity Factor ETF shares in Q2 2024, an estimated $4.26K.
  • Castleview Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2023 and held it in 2 quarters.
  • Castleview Partners's iShares US Small Cap Equity Factor ETF position peaked at $4.26K in Q1 2024.
  • 147 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2024.

Based on Castleview Partners's 13F filing for Q2 2024, filed 31 Jul 2024.