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DAGCO Inc’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

DAGCO Inc’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
2024
Q1 		– Sell
-39,210
Closed -$2.31M – 360
2023
Q4 		$2.31M Buy
+39,210
New +$2.06M 2.12% 14

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

DAGCO Inc's SMLF Position: Q1 2024 in Review

DAGCO Inc sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2024, closing a stake of 39,210 shares — an estimated $2.31M sold.

DAGCO Inc first reported a position in SMLF in Q4 2023 and held it in 1 quarter. The position peaked at $2.31M in Q4 2023. 141 funds tracked by Wall St. Rank hold SMLF as of Q1 2024.

  • DAGCO Inc reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 39,210 iShares US Small Cap Equity Factor ETF shares in Q1 2024, an estimated $2.31M.
  • DAGCO Inc first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and held it in 1 quarter.
  • DAGCO Inc's iShares US Small Cap Equity Factor ETF position peaked at $2.31M in Q4 2023.
  • 141 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.