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

Colonial Trust 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	$295K	Buy	3,308 +100	+3%	+$8.34K	0.02%	181
2026 Q1	$242K	Sell	3,208 -15	-0.5%	-$1.17K	0.02%	187
2025 Q4	$241K	Hold	3,223	–	–	0.02%	190
2025 Q3	$240K	Sell	3,223 -35	-1%	-$2.5K	0.02%	189
2025 Q2	$221K	Sell	3,258 -75	-2%	-$4.75K	0.02%	193
2025 Q1	$207K	Hold	3,333	–	–	0.02%	199
2024 Q4	$225K	Hold	3,333	–	–	0.02%	187
2024 Q3	$221K	Sell	3,333 -50	-1%	-$3.18K	0.02%	194
2024 Q2	$207K	Hold	3,383	–	–	0.02%	179
2024 Q1	$215K	Hold	3,383	–	–	0.02%	181
2023 Q4	$199K	Sell	3,383 -100	-3%	-$5.26K	0.02%	187
2023 Q3	$180K	Sell	3,483 -250	-7%	-$13.5K	0.02%	192
2023 Q2	$200K	Sell	3,733 -2,131	-36%	-$108K	0.02%	190
2023 Q1	$301K	Sell	5,864 -118	-2%	-$6.19K	0.04%	169
2022 Q4	$297K	Hold	5,982	–	–	0.04%	172
2022 Q3	$268K	Buy	5,982 +1	+0%	+$49	0.04%	171
2022 Q2	$280K	Sell	5,981 -2,332	-28%	-$119K	0.04%	149
2022 Q1	$454K	Sell	8,313 -1,800	-18%	-$97.7K	0.05%	138
2021 Q4	$579K	Sell	10,113 -5,291	-34%	-$299K	0.06%	130
2021 Q3	$828K	Buy	15,404 +1,310	+9%	+$71.5K	0.1%	113
2021 Q2	$773K	Buy	14,094 +537	+4%	+$29K	0.09%	122
2021 Q1	$711K	Buy	13,557 +355	+3%	+$17.9K	0.09%	123
2020 Q4	$604K	Buy	13,202 +3,172	+32%	+$134K	0.08%	117
2020 Q3	$374K	Buy	10,030 +2,014	+25%	+$75.4K	0.06%	129
2020 Q2	$286K	Buy	+8,016	New	+$267K	0.05%	135
2020 Q1	–	Sell	-4,707	Closed	-$202K	–	156
2019 Q4	$202K	Buy	+4,707	New	+$195K	0.03%	155

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

Colonial Trust Advisors's SMLF Position: Q2 2026 in Review

Colonial Trust Advisors increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 3.1% in Q2 2026, buying an estimated $8.34K and bringing the position to 3,308 shares worth $295K. The position accounts for 0.02% of the portfolio, ranked #181.

Colonial Trust Advisors first reported a position in SMLF in Q4 2019 and has held it in 26 quarters since. The position peaked at $828K in Q3 2021. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Colonial Trust Advisors held 3,308 shares of iShares US Small Cap Equity Factor ETF worth $295K as of Q2 2026.
Colonial Trust Advisors bought 100 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $8.34K.
iShares US Small Cap Equity Factor ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q2 2026, its #181 holding.
Colonial Trust Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and has held it in 26 quarters since.
Colonial Trust Advisors's iShares US Small Cap Equity Factor ETF position peaked at $828K in Q3 2021.
301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.