Costello Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Costello Asset Management’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	$3.63K	Hold	41	–	–	﹤0.01%	618
2026 Q1	$3.07K	Hold	41	–	–	﹤0.01%	604
2025 Q4	$3.04K	Buy	41 +1	+3%	+$75	﹤0.01%	609
2025 Q3	$3K	Hold	40	–	–	﹤0.01%	595
2025 Q2	$2.74K	Hold	40	–	–	﹤0.01%	614
2025 Q1	$2.5K	Buy	+40	New	+$2.69K	﹤0.01%	604

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

Costello Asset Management's SMLF Position: Q2 2026 in Review

Costello Asset Management held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 41 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Costello Asset Management first reported a position in SMLF in Q1 2025 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Costello Asset Management held 41 shares of iShares US Small Cap Equity Factor ETF worth $3.63K as of Q2 2026.
Costello Asset Management left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #618 holding.
Costello Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2025 and has held it in 6 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.