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Concourse Financial Group Securities’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Concourse Financial Group Securities’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
2019
Q1 		– Sell
-266
Closed -$10.5K – 2401
2018
Q4 		$9K Buy
+266
New +$10.5K ﹤0.01% 1470

Other funds holding SMLF

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SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Concourse Financial Group Securities's SMLF Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2019, closing a stake of 266 shares — an estimated $10.5K sold.

Concourse Financial Group Securities first reported a position in SMLF in Q4 2018 and held it in 1 quarter. The position peaked at $9K in Q4 2018. 60 funds tracked by Wall St. Rank hold SMLF as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 266 iShares US Small Cap Equity Factor ETF shares in Q1 2019, an estimated $10.5K.
  • Concourse Financial Group Securities first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and held it in 1 quarter.
  • Concourse Financial Group Securities's iShares US Small Cap Equity Factor ETF position peaked at $9K in Q4 2018.
  • 60 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.