Choreo LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Choreo LLC’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 Q1	$332K	Sell	4,394 -136	-3%	-$10.6K	﹤0.01%	1185
2025 Q4	$342K	Sell	4,530 -345	-7%	-$25.7K	﹤0.01%	1136
2025 Q3	$362K	Sell	4,875 -206	-4%	-$14.7K	﹤0.01%	1115
2025 Q2	$345K	Sell	5,081 -2,532	-33%	-$160K	﹤0.01%	1093
2025 Q1	$473K	Sell	7,613 -434	-5%	-$29.2K	0.01%	865
2024 Q4	$543K	Sell	8,047 -279	-3%	-$19.3K	0.01%	860
2024 Q3	$548K	Sell	8,326 -561	-6%	-$35.7K	0.01%	858
2024 Q2	$538K	Buy	8,887 +128	+1%	+$7.85K	0.01%	773
2024 Q1	$557K	Sell	8,759 -497	-5%	-$29.7K	0.01%	408
2023 Q4	$544K	Sell	9,256 -3,656	-28%	-$192K	0.01%	384
2023 Q3	$671K	Sell	12,912 -13,869	-52%	-$751K	0.02%	239
2023 Q2	$1.44M	Sell	26,781 -257	-1%	-$13.1K	0.05%	171
2023 Q1	$1.39M	Buy	+27,038	New	+$1.42M	0.05%	181

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Choreo LLC's SMLF Position: Q1 2026 in Review

Choreo LLC reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 3% in Q1 2026, selling an estimated $10.6K and leaving 4,394 shares worth $332K. The position accounts for ﹤0.01% of the portfolio, ranked #1185.

Choreo LLC first reported a position in SMLF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.44M in Q2 2023. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Choreo LLC held 4,394 shares of iShares US Small Cap Equity Factor ETF worth $332K as of Q1 2026.
Choreo LLC sold 136 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $10.6K.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1185 holding.
Choreo LLC first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's iShares US Small Cap Equity Factor ETF position peaked at $1.44M in Q2 2023.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.