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

Citadel 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
2026
Q1 		– Sell
-3,199
Closed -$248K – 14133
2025
Q4 		$240K Buy
+3,199
New +$238K ﹤0.01% 10653
2024
Q3 		– Sell
-14,922
Closed -$913K – 15161
2024
Q2 		$913K Sell
14,922
-3,576
-19% -$219K ﹤0.01% 6774
2024
Q1 		$1.18M Sell
18,498
-16,088
-47% -$961K ﹤0.01% 6597
2023
Q4 		$2.03M Buy
34,586
+10,387
+43% +$547K ﹤0.01% 5323
2023
Q3 		$1.25M Buy
+24,199
New +$1.31M ﹤0.01% 6114
2023
Q2 		– Sell
-30,043
Closed -$1.54M – 15147
2023
Q1 		$1.54M Buy
30,043
+9,630
+47% +$505K ﹤0.01% 5865
2022
Q4 		$1.01M Sell
20,413
-34,015
-62% -$1.69M ﹤0.01% 6790
2022
Q3 		$2.44M Buy
+54,428
New +$2.69M ﹤0.01% 5211
2022
Q2 		– Sell
-40,577
Closed -$2.21M – 14016
2022
Q1 		$2.21M Buy
40,577
+3,808
+10% +$207K ﹤0.01% 5867
2021
Q4 		$2.1M Buy
36,769
+20,856
+131% +$1.18M ﹤0.01% 6113
2021
Q3 		$855K Sell
15,913
-26,466
-62% -$1.44M ﹤0.01% 8538
2021
Q2 		$2.32M Buy
+42,379
New +$2.29M ﹤0.01% 6217
2020
Q3 		– Sell
-66,592
Closed -$2.38M – 10679
2020
Q2 		$2.38M Buy
+66,592
New +$2.22M ﹤0.01% 4270
2020
Q1 		– Sell
-18,585
Closed -$797K – 10121
2019
Q4 		$797K Buy
18,585
+12,811
+222% +$531K ﹤0.01% 5996
2019
Q3 		$230K Sell
5,774
-7,149
-55% -$286K ﹤0.01% 7973
2019
Q2 		$521K Buy
+12,923
New +$520K ﹤0.01% 6765
2016
Q2 		– Sell
-33,181
Closed -$975K – 7349
2016
Q1 		$975K Buy
+33,181
New +$922K ﹤0.01% 3523

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

Citadel Advisors's SMLF Position: Q1 2026 in Review

Citadel Advisors sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 3,199 shares — an estimated $248K sold.

Citadel Advisors first reported a position in SMLF in Q1 2016 and held it in 17 quarters. The position peaked at $2.44M in Q3 2022. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Citadel Advisors reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 3,199 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $248K.
  • Citadel Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2016 and held it in 17 quarters.
  • Citadel Advisors's iShares US Small Cap Equity Factor ETF position peaked at $2.44M in Q3 2022.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.