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

Cozad 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	$10.4M	Buy	116,659 +1,706	+1%	+$142K	0.67%	37
2026 Q1	$8.68M	Buy	114,953 +13,204	+13%	+$1.03M	0.68%	39
2025 Q4	$7.62M	Buy	101,749 +16,899	+20%	+$1.26M	0.59%	46
2025 Q3	$6.31M	Buy	84,850 +4,070	+5%	+$291K	0.5%	50
2025 Q2	$5.49M	Buy	80,780 +19,321	+31%	+$1.22M	0.48%	55
2025 Q1	$3.82M	Buy	61,459 +2,979	+5%	+$200K	0.38%	73
2024 Q4	$3.95M	Buy	58,480 +6,966	+14%	+$483K	0.37%	75
2024 Q3	$3.42M	Buy	51,514 +5,350	+12%	+$340K	0.33%	83
2024 Q2	$2.83M	Buy	46,164 +3,833	+9%	+$235K	0.28%	96
2024 Q1	$2.69M	Buy	42,331 +2,955	+8%	+$176K	0.28%	95
2023 Q4	$2.32M	Buy	39,376 +4,943	+14%	+$260K	0.27%	103
2023 Q3	$1.78M	Buy	34,433 +2,010	+6%	+$109K	0.23%	115
2023 Q2	$1.74M	Buy	32,423 +4,142	+15%	+$211K	0.22%	119
2023 Q1	$1.45M	Buy	28,281 +4,544	+19%	+$238K	0.19%	141
2022 Q4	$1.18M	Buy	23,737 +18,232	+331%	+$908K	0.17%	156
2022 Q3	$246K	Buy	+5,505	New	+$272K	0.04%	301

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

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

Cozad Asset Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 1.5% in Q2 2026, buying an estimated $142K and bringing the position to 116,659 shares worth $10.4M. The position accounts for 0.67% of the portfolio, ranked #37.

Cozad Asset Management first reported a position in SMLF in Q3 2022 and has held it in 16 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Cozad Asset Management held 116,659 shares of iShares US Small Cap Equity Factor ETF worth $10.4M as of Q2 2026.
Cozad Asset Management bought 1,706 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $142K.
iShares US Small Cap Equity Factor ETF made up 0.67% of Cozad Asset Management's portfolio in Q2 2026, its #37 holding.
Cozad Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2022 and has held it in 16 quarters since.
301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.