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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
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 $2.1B 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

Colonial Trust Advisors's SMLF Position: Q1 2026 in Review

Colonial Trust Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.47% in Q1 2026, selling an estimated $1.17K and leaving 3,208 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #187.

Colonial Trust Advisors first reported a position in SMLF in Q4 2019 and has held it in 25 quarters since. The position peaked at $828K in Q3 2021. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Colonial Trust Advisors held 3,208 shares of iShares US Small Cap Equity Factor ETF worth $242K as of Q1 2026.
  • Colonial Trust Advisors sold 15 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $1.17K.
  • iShares US Small Cap Equity Factor ETF made up 0.02% of Colonial Trust Advisors's portfolio in Q1 2026, its #187 holding.
  • Colonial Trust Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and has held it in 25 quarters since.
  • Colonial Trust Advisors's iShares US Small Cap Equity Factor ETF position peaked at $828K in Q3 2021.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.