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

Citigroup’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	$357	Buy	+4	New	+$334	﹤0.01%	5468
2026 Q1	–	Sell	-983	Closed	-$73.6K	–	6361
2025 Q4	$73.6K	Buy	983 +831	+547%	+$61.9K	﹤0.01%	4446
2025 Q3	$11.3K	Sell	152 -596	-80%	-$42.6K	﹤0.01%	4987
2025 Q2	$50.8K	Buy	+748	New	+$47.3K	﹤0.01%	4745
2025 Q1	–	Sell	-5	Closed	-$338	–	5929
2024 Q4	$338	Buy	+5	New	+$346	﹤0.01%	5641
2024 Q1	–	Sell	-2	Closed	-$118	–	5836
2023 Q4	$118	Sell	2 -17	-89%	-$895	﹤0.01%	5554
2023 Q3	$983	Buy	+19	New	+$1.03K	﹤0.01%	5097
2023 Q2	–	Sell	-2,964	Closed	-$152K	–	5713
2023 Q1	$152K	Buy	2,964 +2,963	+296,300%	+$155K	﹤0.01%	3874
2022 Q4	$50	Sell	1 -7	-88%	-$349	﹤0.01%	5668
2022 Q3	$0	Buy	+8	New	+$396	﹤0.01%	6279
2022 Q2	–	Sell	-30	Closed	-$2K	–	6629
2022 Q1	$2K	Buy	+30	New	+$1.63K	﹤0.01%	6093
2021 Q4	–	Sell	-1	Closed	–	–	6069
2021 Q3	$0	Sell	1 -13	-93%	-$710	﹤0.01%	6255
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	6057
2021 Q1	$1K	Buy	+14	New	+$707	﹤0.01%	6114
2019 Q3	–	Sell	-10,800	Closed	-$435K	–	7807
2019 Q2	$435K	Buy	+10,800	New	+$435K	﹤0.01%	4553

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citigroup's SMLF Position: Q2 2026 in Review

Citigroup opened a new position in iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026: 4 shares worth $357. The stake represents ﹤0.01% of the portfolio and ranks #5468 among its holdings. This is a return to the name: Citigroup previously reported a position in SMLF as recently as Q4 2025.

Citigroup first reported a position in SMLF in Q2 2019 and has held it in 15 quarters since. The position peaked at $435K in Q2 2019. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Citigroup held 4 shares of iShares US Small Cap Equity Factor ETF worth $357 as of Q2 2026.
iShares US Small Cap Equity Factor ETF was a new Citigroup position in Q2 2026.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5468 holding.
Citigroup first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2019 and has held it in 15 quarters since.
Citigroup's iShares US Small Cap Equity Factor ETF position peaked at $435K in Q2 2019.
301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.