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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
Q3 		$7.39M Buy
88,394
+2,084
+2% +$182K 1.45% 23
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

Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
Financial Management Professionals
Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Pacific Center for Financial Services
Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
FF
Fox Financial Wyomissing, Pennsylvania $140M AUM 18.32% 1-Year Est. Return
Reston Wealth Management
Reston Wealth Management Reston, Virginia $369M AUM 15% 1-Year Est. Return

DDFG Inc's SMLF Position: Q3 2026 in Review

DDFG Inc increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.4% in Q3 2026, buying an estimated $182K and bringing the position to 88,394 shares worth $7.39M. The position accounts for 1.45% of the portfolio, ranked #23.

DDFG Inc first reported a position in SMLF in Q4 2022 and has held it in 16 quarters since. The position peaked at $7.69M in Q2 2026. 128 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

  • DDFG Inc held 88,394 shares of iShares US Small Cap Equity Factor ETF worth $7.39M as of Q3 2026.
  • DDFG Inc bought 2,084 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $182K.
  • iShares US Small Cap Equity Factor ETF made up 1.45% of DDFG Inc's portfolio in Q3 2026, its #23 holding.
  • DDFG Inc first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2022 and has held it in 16 quarters since.
  • DDFG Inc's iShares US Small Cap Equity Factor ETF position peaked at $7.69M in Q2 2026.
  • 128 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on DDFG Inc's 13F filing for Q3 2026, filed 15 Oct 2026.