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Cetera Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Cetera Advisors’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
Q1 		$1.08M Buy
16,956
+6,725
+66% +$402K 0.01% 1122
2023
Q4 		$602K Buy
10,231
+5,672
+124% +$299K 0.01% 1025
2023
Q3 		$236K Buy
+4,559
New +$247K ﹤0.01% 1452
2021
Q3 		– Sell
-4,901
Closed -$269K – 1464
2021
Q2 		$269K Sell
4,901
-1,221
-20% -$65.8K 0.01% 1101
2021
Q1 		$321K Buy
+6,122
New +$309K 0.01% 922
2020
Q4 		– Sell
-5,515
Closed -$206K – 1067
2020
Q3 		$206K Sell
5,515
-4,456
-45% -$167K 0.01% 877
2020
Q2 		$356K Sell
9,971
-7,538
-43% -$252K 0.02% 642
2020
Q1 		$522K Sell
17,509
-5,430
-24% -$210K 0.03% 458
2019
Q4 		$984K Buy
22,939
+2,045
+10% +$84.7K 0.04% 377
2019
Q3 		$832K Buy
20,894
+5,880
+39% +$235K 0.04% 401
2019
Q2 		$603K Buy
15,014
+2,566
+21% +$103K 0.03% 509
2019
Q1 		$497K Buy
12,448
+670
+6% +$26.6K 0.02% 499
2018
Q4 		$422K Buy
11,778
+1,719
+17% +$67.5K 0.02% 520
2018
Q3 		$439K Buy
+10,059
New +$440K 0.02% 610
2018
Q1 		– Sell
-6,125
Closed -$242K – 871
2017
Q4 		$242K Buy
+6,125
New +$239K 0.01% 651

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
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Cetera Advisors's SMLF Position: Q1 2024 in Review

Cetera Advisors increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 66% in Q1 2024, buying an estimated $402K and bringing the position to 16,956 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1122.

Cetera Advisors first reported a position in SMLF in Q4 2017 and has held it in 15 quarters since. 141 funds tracked by Wall St. Rank hold SMLF as of Q1 2024.

  • Cetera Advisors held 16,956 shares of iShares US Small Cap Equity Factor ETF worth $1.08M as of Q1 2024.
  • Cetera Advisors bought 6,725 iShares US Small Cap Equity Factor ETF shares in Q1 2024, an estimated $402K.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1122 holding.
  • Cetera Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2017 and has held it in 15 quarters since.
  • 141 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.