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SMLF icon

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

DDFG 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
2026
Q2 		$7.69M Sell
86,310
-9
-0% -$751 1.53% 22
2026
Q1 		$6.52M Buy
86,319
+803
+0.9% +$62.4K 1.4% 21
2025
Q4 		$6.4M Buy
85,516
+640
+0.8% +$47.7K 1.4% 21
2025
Q3 		$6.31M Buy
84,876
+848
+1% +$60.7K 1.46% 19
2025
Q2 		$5.71M Buy
84,028
+2,160
+3% +$137K 1.44% 18
2025
Q1 		$5.09M Buy
81,868
+3,456
+4% +$232K 1.41% 18
2024
Q4 		$5.29M Buy
78,412
+1,462
+2% +$101K 1.53% 18
2024
Q3 		$5.11M Buy
76,950
+38,748
+101% +$2.46M 1.46% 19
2024
Q2 		$2.34M Buy
38,202
+711
+2% +$43.6K 0.72% 24
2024
Q1 		$2.38M Sell
37,491
-22,651
-38% -$1.35M 0.76% 24
2023
Q4 		$3.54M Sell
60,142
-281
-0.5% -$14.8K 1.2% 20
2023
Q3 		$3.13M Sell
60,423
-1,465
-2% -$79.4K 1.15% 21
2023
Q2 		$3.32M Buy
61,888
+477
+0.8% +$24.3K 1.22% 20
2023
Q1 		$3.15M Sell
61,411
-52,836
-46% -$2.77M 1.22% 22
2022
Q4 		$5.67M Buy
+114,247
New +$5.69M 2.35% 15

Other funds holding SMLF

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

DDFG Inc's SMLF Position: Q2 2026 in Review

DDFG Inc reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.01% in Q2 2026, selling an estimated $751 and leaving 86,310 shares worth $7.69M. The position accounts for 1.53% of the portfolio, ranked #22.

DDFG Inc first reported a position in SMLF in Q4 2022 and has held it in 15 quarters since. 125 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • DDFG Inc held 86,310 shares of iShares US Small Cap Equity Factor ETF worth $7.69M as of Q2 2026.
  • DDFG Inc sold 9 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $751.
  • iShares US Small Cap Equity Factor ETF made up 1.53% of DDFG Inc's portfolio in Q2 2026, its #22 holding.
  • DDFG Inc first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • 125 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on DDFG Inc's 13F filing for Q2 2026, filed 28 Jul 2026.