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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
Q2 		$6.85M Sell
76,833
-7,724
-9% -$644K 0.04% 338
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 $2.28B 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

D.A. Davidson & Co's SMLF Position: Q2 2026 in Review

D.A. Davidson & Co reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 9.1% in Q2 2026, selling an estimated $644K and leaving 76,833 shares worth $6.85M. 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 17 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • D.A. Davidson & Co held 76,833 shares of iShares US Small Cap Equity Factor ETF worth $6.85M as of Q2 2026.
  • D.A. Davidson & Co sold 7,724 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $644K.
  • iShares US Small Cap Equity Factor ETF made up 0.04% of D.A. Davidson & Co's portfolio in Q2 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 17 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.