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Cedar Brook Financial Partners’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Cedar Brook Financial 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
-19,253
Closed -$1.22M – 346
2024
Q1 		$1.22M Sell
19,253
-269
-1% -$16.1K 0.24% 100
2023
Q4 		$1.12M Buy
19,522
+395
+2% +$20.8K 0.25% 97
2023
Q3 		$989K Buy
19,127
+1,111
+6% +$60.2K 0.26% 94
2023
Q2 		$966K Buy
18,016
+2
+0% +$102 0.23% 104
2023
Q1 		$923K Buy
18,014
+242
+1% +$12.7K 0.24% 107
2022
Q4 		$883K Buy
17,772
+645
+4% +$32.1K 0.25% 109
2022
Q3 		$767K Sell
17,127
-241
-1% -$11.9K 0.25% 105
2022
Q2 		$814K Buy
17,368
+719
+4% +$36.7K 0.25% 97
2022
Q1 		$909K Buy
16,649
+3,283
+25% +$178K 0.24% 100
2021
Q4 		$765K Buy
13,366
+705
+6% +$39.9K 0.2% 122
2021
Q3 		$681K Buy
12,661
+960
+8% +$52.4K 0.2% 123
2021
Q2 		$642K Buy
+11,701
New +$631K 0.19% 137
2020
Q1 		– Sell
-5,549
Closed -$238K – 292
2019
Q4 		$238K Buy
5,549
+16
+0.3% +$663 0.1% 245
2019
Q3 		$221K Sell
5,533
-40
-0.7% -$1.6K 0.1% 263
2019
Q2 		$225K Buy
5,573
+132
+2% +$5.31K 0.1% 257
2019
Q1 		$218K Buy
+5,441
New +$216K 0.11% 257

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 $2.49B AUM 10.8% 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 $280M AUM 11.26% 1-Year Est. Return

Cedar Brook Financial Partners's SMLF Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2024, closing a stake of 19,253 shares — an estimated $1.22M sold.

Cedar Brook Financial Partners first reported a position in SMLF in Q1 2019 and held it in 16 quarters. The position peaked at $1.22M in Q1 2024. 147 funds tracked by Wall St. Rank hold SMLF as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 19,253 iShares US Small Cap Equity Factor ETF shares in Q2 2024, an estimated $1.22M.
  • Cedar Brook Financial Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2019 and held it in 16 quarters.
  • Cedar Brook Financial Partners's iShares US Small Cap Equity Factor ETF position peaked at $1.22M in Q1 2024.
  • 147 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.