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

CGN 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
2023
Q3 		– Sell
-3,733
Closed -$200K – 255
2023
Q2 		$200K Buy
+3,733
New +$190K 0.03% 223

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 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 $15.3B AUM 25.33% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CGN Advisors's SMLF Position: Q3 2023 in Review

CGN Advisors sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2023, closing a stake of 3,733 shares — an estimated $200K sold.

CGN Advisors first reported a position in SMLF in Q2 2023 and held it in 1 quarter. The position peaked at $200K in Q2 2023. 115 funds tracked by Wall St. Rank hold SMLF as of Q3 2023.

  • CGN Advisors reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2023 after selling out during the quarter.
  • CGN Advisors sold 3,733 iShares US Small Cap Equity Factor ETF shares in Q3 2023, an estimated $200K.
  • CGN Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2023 and held it in 1 quarter.
  • CGN Advisors's iShares US Small Cap Equity Factor ETF position peaked at $200K in Q2 2023.
  • 115 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2023.

Based on CGN Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.