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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
Q2 		$385K Sell
4,317
-77
-2% -$6.42K ﹤0.01% 1161
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 $2.28B 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 $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Choreo LLC's SMLF Position: Q2 2026 in Review

Choreo LLC reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 1.8% in Q2 2026, selling an estimated $6.42K and leaving 4,317 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

Choreo LLC first reported a position in SMLF in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.44M in Q2 2023. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Choreo LLC held 4,317 shares of iShares US Small Cap Equity Factor ETF worth $385K as of Q2 2026.
  • Choreo LLC sold 77 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $6.42K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1161 holding.
  • Choreo LLC first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2023 and has held it in 14 quarters since.
  • Choreo LLC's iShares US Small Cap Equity Factor ETF position peaked at $1.44M in Q2 2023.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.