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

Colonial Trust’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	$57.9K	Sell	650 -100	-13%	-$8.34K	0.01%	493
2026 Q1	$56.6K	Sell	750 -100	-12%	-$7.77K	0.01%	510
2025 Q4	$63.6K	Hold	850	–	–	0.01%	500
2025 Q3	$63.2K	Hold	850	–	–	0.01%	508
2025 Q2	$57.8K	Sell	850 -100	-11%	-$6.33K	0.01%	520
2025 Q1	$59.1K	Hold	950	–	–	0.01%	507
2024 Q4	$64.1K	Sell	950 -50	-5%	-$3.46K	0.01%	527
2024 Q3	$66.3K	Hold	1,000	–	–	0.01%	512
2024 Q2	$61.2K	Sell	1,000 -625	-38%	-$38.3K	0.01%	486
2024 Q1	$103K	Sell	1,625 -800	-33%	-$47.8K	0.02%	398
2023 Q4	$143K	Sell	2,425 -100	-4%	-$5.26K	0.03%	327
2023 Q3	$131K	Buy	2,525 +250	+11%	+$13.5K	0.03%	293
2023 Q2	$122K	Sell	2,275 -250	-10%	-$12.7K	0.03%	312
2023 Q1	$129K	Hold	2,525	–	–	0.03%	292
2022 Q4	$125K	Hold	2,525	–	–	0.03%	273
2022 Q3	$113K	Buy	+2,525	New	+$125K	0.04%	232

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's SMLF Position: Q2 2026 in Review

Colonial Trust reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 13% in Q2 2026, selling an estimated $8.34K and leaving 650 shares worth $57.9K. The position accounts for 0.01% of the portfolio, ranked #493.

Colonial Trust first reported a position in SMLF in Q3 2022 and has held it in 16 quarters since. The position peaked at $143K in Q4 2023. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Colonial Trust held 650 shares of iShares US Small Cap Equity Factor ETF worth $57.9K as of Q2 2026.
Colonial Trust sold 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 0.01% of Colonial Trust's portfolio in Q2 2026, its #493 holding.
Colonial Trust first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's iShares US Small Cap Equity Factor ETF position peaked at $143K in Q4 2023.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

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