D.A. Davidson & Co’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

D.A. Davidson & Co’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 Q1	$6.38M	Buy	84,557 +1,638	+2%	+$127K	0.04%	338
2025 Q4	$6.21M	Buy	82,919 +1,905	+2%	+$142K	0.04%	334
2025 Q3	$6.02M	Buy	81,014 +27,748	+52%	+$1.99M	0.04%	329
2025 Q2	$3.62M	Sell	53,266 -1,371	-3%	-$86.8K	0.03%	415
2025 Q1	$3.4M	Buy	54,637 +6,237	+13%	+$419K	0.03%	409
2024 Q4	$3.27M	Buy	48,400 +497	+1%	+$34.4K	0.03%	419
2024 Q3	$3.18M	Buy	47,903 +2,595	+6%	+$165K	0.03%	435
2024 Q2	$2.77M	Buy	45,308 +2,046	+5%	+$126K	0.02%	448
2024 Q1	$2.75M	Buy	43,262 +33	+0.1%	+$1.97K	0.02%	443
2023 Q4	$2.54M	Buy	43,229 +2,426	+6%	+$128K	0.02%	440
2023 Q3	$2.11M	Buy	40,803 +2,124	+5%	+$115K	0.02%	468
2023 Q2	$2.07M	Buy	38,679 +3,884	+11%	+$198K	0.02%	475
2023 Q1	$1.78M	Buy	34,795 +1,002	+3%	+$52.6K	0.02%	494
2022 Q4	$1.68M	Buy	33,793 +4,779	+16%	+$238K	0.02%	490
2022 Q3	$1.3M	Buy	29,014 +14,324	+98%	+$709K	0.02%	519
2022 Q2	$689K	Buy	+14,690	New	+$750K	0.01%	714

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.A. Davidson & Co's SMLF Position: Q1 2026 in Review

D.A. Davidson & Co increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2% in Q1 2026, buying an estimated $127K and bringing the position to 84,557 shares worth $6.38M. The position accounts for 0.04% of the portfolio, ranked #338.

D.A. Davidson & Co first reported a position in SMLF in Q2 2022 and has held it in 16 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

D.A. Davidson & Co held 84,557 shares of iShares US Small Cap Equity Factor ETF worth $6.38M as of Q1 2026.
D.A. Davidson & Co bought 1,638 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $127K.
iShares US Small Cap Equity Factor ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q1 2026, its #338 holding.
D.A. Davidson & Co first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2022 and has held it in 16 quarters since.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.