Citigroup
SMLF icon

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
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 $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citigroup's SMLF Position: Q1 2026 in Review

Citigroup sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 983 shares — an estimated $73.6K sold.

Citigroup first reported a position in SMLF in Q2 2019 and held it in 14 quarters. The position peaked at $435K in Q2 2019. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Citigroup reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Citigroup sold 983 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $73.6K.
  • Citigroup first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2019 and held it in 14 quarters.
  • Citigroup's iShares US Small Cap Equity Factor ETF position peaked at $435K in Q2 2019.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.