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

Clearwater Capital 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 Q2	$42.3M	Sell	474,741 -4,468	-0.9%	-$373K	3.1%	11
2026 Q1	$36.2M	Buy	479,209 +11,204	+2%	+$870K	2.92%	12
2025 Q4	$35M	Buy	468,005 +2,370	+0.5%	+$177K	2.92%	10
2025 Q3	$34.6M	Sell	465,635 -516	-0.1%	-$36.9K	2.95%	10
2025 Q2	$31.7M	Buy	466,151 +7,978	+2%	+$505K	2.89%	10
2025 Q1	$28.5M	Buy	458,173 +10,739	+2%	+$722K	2.75%	10
2024 Q4	$30.2M	Sell	447,434 -19,563	-4%	-$1.36M	2.95%	10
2024 Q3	$31M	Buy	466,997 +11,175	+2%	+$711K	3.02%	10
2024 Q2	$27.9M	Sell	455,822 -644	-0.1%	-$39.5K	2.96%	9
2024 Q1	$29M	Sell	456,466 -3,934	-0.9%	-$235K	3.1%	10
2023 Q4	$27.1M	Buy	460,400 +3,896	+0.9%	+$205K	3.03%	10
2023 Q3	$23.6M	Sell	456,504 -1,200	-0.3%	-$65K	2.89%	12
2023 Q2	$24.5M	Sell	457,704 -2,201	-0.5%	-$112K	2.92%	11
2023 Q1	$23.6M	Sell	459,905 -26,096	-5%	-$1.37M	2.88%	11
2022 Q4	$24.1M	Sell	486,001 -331	-0.1%	-$16.5K	3.15%	8
2022 Q3	$21.8M	Buy	486,332 +27,475	+6%	+$1.36M	3.01%	8
2022 Q2	$21.5M	Sell	458,857 -29,133	-6%	-$1.49M	2.94%	11
2022 Q1	$26.6M	Buy	487,990 +364	+0.1%	+$19.8K	3.05%	10
2021 Q4	$27.9M	Buy	487,626 +2,946	+0.6%	+$167K	3.08%	9
2021 Q3	$26.1M	Sell	484,680 -23,292	-5%	-$1.27M	3.02%	10
2021 Q2	$27.9M	Buy	507,972 +11,951	+2%	+$645K	3.24%	9
2021 Q1	$26M	Sell	496,021 -36,004	-7%	-$1.82M	3.25%	11
2020 Q4	$24.3M	Buy	532,025 +12,661	+2%	+$533K	3.23%	11
2020 Q3	$19.4M	Buy	519,364 +9,191	+2%	+$344K	3.04%	11
2020 Q2	$18.2M	Sell	510,173 -4,187	-0.8%	-$140K	3.05%	11
2020 Q1	$15.3M	Buy	514,360 +422,562	+460%	+$16.3M	3.31%	10
2019 Q4	$3.94M	Buy	91,798 +12,153	+15%	+$503K	0.66%	34
2019 Q3	$3.18M	Buy	79,645 +15,931	+25%	+$636K	0.56%	42
2019 Q2	$2.57M	Buy	63,714 +19,955	+46%	+$803K	0.47%	63
2019 Q1	$1.75M	Buy	43,759 +30,961	+242%	+$1.23M	0.33%	84
2018 Q4	$458K	Buy	+12,798	New	+$503K	0.1%	144

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

Clearwater Capital Advisors's SMLF Position: Q2 2026 in Review

Clearwater Capital Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.93% in Q2 2026, selling an estimated $373K and leaving 474,741 shares worth $42.3M. The position accounts for 3.1% of the portfolio, ranked #11.

Clearwater Capital Advisors first reported a position in SMLF in Q4 2018 and has held it in 31 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Clearwater Capital Advisors held 474,741 shares of iShares US Small Cap Equity Factor ETF worth $42.3M as of Q2 2026.
Clearwater Capital Advisors sold 4,468 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $373K.
iShares US Small Cap Equity Factor ETF made up 3.1% of Clearwater Capital Advisors's portfolio in Q2 2026, its #11 holding.
Clearwater Capital Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Clearwater Capital Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.