Central Trust Company’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Central Trust Company’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	$98.3K	Sell	1,103 -888	-45%	-$74.1K	﹤0.01%	750
2026 Q1	$150K	Sell	1,991 -635	-24%	-$49.3K	﹤0.01%	646
2025 Q4	$197K	Sell	2,626 -450	-15%	-$33.5K	﹤0.01%	593
2025 Q3	$229K	Buy	3,076 +1,568	+104%	+$112K	﹤0.01%	557
2025 Q2	$102K	Buy	1,508 +755	+100%	+$47.8K	﹤0.01%	673
2025 Q1	$46.8K	Hold	753	–	–	﹤0.01%	806
2024 Q4	$50.8K	Hold	753	–	–	﹤0.01%	803
2024 Q3	$50K	Hold	753	–	–	﹤0.01%	784
2024 Q2	$46.1K	Hold	753	–	–	﹤0.01%	794
2024 Q1	$47.9K	Buy	+753	New	+$45K	﹤0.01%	812

Other funds holding SMLF

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Central Trust Company's SMLF Position: Q2 2026 in Review

Central Trust Company reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 45% in Q2 2026, selling an estimated $74.1K and leaving 1,103 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #750.

Central Trust Company first reported a position in SMLF in Q1 2024 and has held it in 10 quarters since. The position peaked at $229K in Q3 2025. 117 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Central Trust Company held 1,103 shares of iShares US Small Cap Equity Factor ETF worth $98.3K as of Q2 2026.
Central Trust Company sold 888 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $74.1K.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #750 holding.
Central Trust Company first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
Central Trust Company's iShares US Small Cap Equity Factor ETF position peaked at $229K in Q3 2025.
117 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.