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Concord Wealth Partners’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Concord Wealth Partners’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 		$10.9K Buy
+122
New +$10.2K ﹤0.01% 558
2026
Q1 		– Sell
-122
Closed -$9.13K – 691
2025
Q4 		$9.13K Hold
122
– – ﹤0.01% 552
2025
Q3 		$9.07K Hold
122
– – ﹤0.01% 552
2025
Q2 		$8.29K Sell
122
-318
-72% -$20.1K ﹤0.01% 568
2025
Q1 		$27.4K Sell
440
-1
-0.2% -$67 ﹤0.01% 394
2024
Q4 		$29.8K Buy
441
+246
+126% +$17K ﹤0.01% 405
2024
Q3 		$12.9K Hold
195
– – ﹤0.01% 532
2024
Q2 		$11.9K Hold
195
– – ﹤0.01% 488
2024
Q1 		$12.4K Hold
195
– – ﹤0.01% 552
2023
Q4 		$11.5K Hold
195
– – ﹤0.01% 552
2023
Q3 		$10.1K Hold
195
– – ﹤0.01% 615
2023
Q2 		$10.5K Buy
+195
New +$9.93K ﹤0.01% 598
2023
Q1 		– Sell
-195
Closed -$9.68K – 1198
2022
Q4 		$9.68K Buy
+195
New +$9.72K ﹤0.01% 639
2022
Q3 		– Sell
-228
Closed -$11K – 984
2022
Q2 		$11K Buy
228
+195
+591% +$9.95K ﹤0.01% 676
2022
Q1 		$2K Sell
33
-110
-77% -$5.97K ﹤0.01% 1135
2021
Q4 		$8K Buy
+143
New +$8.09K ﹤0.01% 841

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Concord Wealth Partners's SMLF Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026: 122 shares worth $10.9K. The stake represents ﹤0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in SMLF as recently as Q4 2025.

Concord Wealth Partners first reported a position in SMLF in Q4 2021 and has held it in 16 quarters since. The position peaked at $29.8K in Q4 2024. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Concord Wealth Partners held 122 shares of iShares US Small Cap Equity Factor ETF worth $10.9K as of Q2 2026.
  • iShares US Small Cap Equity Factor ETF was a new Concord Wealth Partners position in Q2 2026.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #558 holding.
  • Concord Wealth Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and has held it in 16 quarters since.
  • Concord Wealth Partners's iShares US Small Cap Equity Factor ETF position peaked at $29.8K in Q4 2024.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.