Cerity Partners
SMLF icon

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

Cerity 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
2026
Q2 		$6.81M Sell
76,347
-2
-0% -$167 0.01% 960
2026
Q1 		$5.77M Buy
76,349
+2,681
+4% +$208K 0.01% 940
2025
Q4 		$5.52M Sell
73,668
-787
-1% -$58.6K 0.01% 877
2025
Q3 		$5.54M Buy
74,455
+432
+0.6% +$30.9K 0.01% 808
2025
Q2 		$5.03M Sell
74,023
-1,454
-2% -$92K 0.01% 799
2025
Q1 		$4.69M Sell
75,477
-1,162
-2% -$78.2K 0.01% 757
2024
Q4 		$5.17M Sell
76,639
-5,884
-7% -$408K 0.01% 700
2024
Q3 		$5.48M Sell
82,523
-417
-0.5% -$26.5K 0.01% 666
2024
Q2 		$5.08M Sell
82,940
-2,999
-3% -$184K 0.01% 605
2024
Q1 		$5.46M Sell
85,939
-10,378
-11% -$620K 0.01% 630
2023
Q4 		$5.67M Buy
96,317
+6,891
+8% +$363K 0.02% 508
2023
Q3 		$4.63M Sell
89,426
-10,880
-11% -$589K 0.02% 429
2023
Q2 		$5.38M Buy
+100,306
New +$5.11M 0.02% 479

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
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 $2.49B AUM 10.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cerity Partners's SMLF Position: Q2 2026 in Review

Cerity Partners reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0% in Q2 2026, selling an estimated $167 and leaving 76,347 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #960.

Cerity Partners first reported a position in SMLF in Q2 2023 and has held it in 13 quarters since. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Cerity Partners held 76,347 shares of iShares US Small Cap Equity Factor ETF worth $6.81M as of Q2 2026.
  • Cerity Partners sold 2 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $167.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of Cerity Partners's portfolio in Q2 2026, its #960 holding.
  • Cerity Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • 302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.