Denver PWM’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Denver PWM’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	$8.71M	Sell	103,774 -27,676	-21%	-$2.15M	2.99%	13
2025 Q4	$8.93M	Hold	131,450	–	–	2.98%	12
2025 Q3	$8.93M	Buy	131,450 +52	+0%	+$3.72K	2.78%	13
2025 Q2	$8.93M	Buy	131,398 +5,932	+5%	+$375K	2.78%	13
2025 Q1	$7.8M	Buy	125,466 +11,505	+10%	+$774K	2.81%	13
2024 Q4	$7.69M	Sell	113,961 -7,624	-6%	-$528K	2.98%	14
2024 Q3	$8.07M	Buy	+121,585	New	+$7.73M	3.06%	13

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

Denver PWM's SMLF Position: Q1 2026 in Review

Denver PWM reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 21% in Q1 2026, selling an estimated $2.15M and leaving 103,774 shares worth $8.71M. The position accounts for 2.99% of the portfolio, ranked #13.

Denver PWM first reported a position in SMLF in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.93M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Denver PWM held 103,774 shares of iShares US Small Cap Equity Factor ETF worth $8.71M as of Q1 2026.
Denver PWM sold 27,676 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $2.15M.
iShares US Small Cap Equity Factor ETF made up 2.99% of Denver PWM's portfolio in Q1 2026, its #13 holding.
Denver PWM first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2024 and has held it in 7 quarters since.
Denver PWM's iShares US Small Cap Equity Factor ETF position peaked at $8.93M in Q4 2025.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.