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Cornerstone Planning Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Cornerstone Planning Group’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 		$41.6M Buy
481,038
+9,891
+2% +$825K 5.24% 5
2026
Q1 		$39.3M Buy
471,147
+37,561
+9% +$2.92M 5.24% 5
2025
Q4 		$34.2M Sell
433,586
-9,589
-2% -$715K 5.33% 5
2025
Q3 		$32.8M Buy
443,175
+7,628
+2% +$546K 5.25% 5
2025
Q2 		$30.2M Buy
435,547
+35,724
+9% +$2.26M 6.17% 5
2025
Q1 		$23.7M Buy
399,823
+28,347
+8% +$1.91M 5.66% 5
2024
Q4 		$26.1M Buy
371,476
+9,250
+3% +$641K 6.41% 5
2024
Q3 		$24.2M Buy
+362,226
New +$23M 6.39% 4

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

Cornerstone Planning Group's SMLF Position: Q2 2026 in Review

Cornerstone Planning Group increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.1% in Q2 2026, buying an estimated $825K and bringing the position to 481,038 shares worth $41.6M. The position accounts for 5.24% of the portfolio, ranked #5.

Cornerstone Planning Group first reported a position in SMLF in Q3 2024 and has held it in 8 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Cornerstone Planning Group held 481,038 shares of iShares US Small Cap Equity Factor ETF worth $41.6M as of Q2 2026.
  • Cornerstone Planning Group bought 9,891 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $825K.
  • iShares US Small Cap Equity Factor ETF made up 5.24% of Cornerstone Planning Group's portfolio in Q2 2026, its #5 holding.
  • Cornerstone Planning Group first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2024 and has held it in 8 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.