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Channel Wealth’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Channel Wealth’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
2025
Q3 		– Sell
-4,404
Closed -$299K – 185
2025
Q2 		$299K Sell
4,404
-1,396
-24% -$88.4K 0.08% 140
2025
Q1 		$361K Buy
5,800
+928
+19% +$62.4K 0.11% 115
2024
Q4 		$329K Buy
+4,872
New +$338K 0.11% 127

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
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
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Channel Wealth's SMLF Position: Q3 2025 in Review

Channel Wealth sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2025, closing a stake of 4,404 shares — an estimated $299K sold.

Channel Wealth first reported a position in SMLF in Q4 2024 and held it in 3 quarters. The position peaked at $361K in Q1 2025. 237 funds tracked by Wall St. Rank hold SMLF as of Q3 2025.

  • Channel Wealth reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Channel Wealth sold 4,404 iShares US Small Cap Equity Factor ETF shares in Q3 2025, an estimated $299K.
  • Channel Wealth first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and held it in 3 quarters.
  • Channel Wealth's iShares US Small Cap Equity Factor ETF position peaked at $361K in Q1 2025.
  • 237 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2025.

Based on Channel Wealth's 13F filing for Q3 2025, filed 7 Oct 2025.