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 Q3	$9.5M	Buy	113,867 +6,885	+6%	+$601K	3.16%	12
2026 Q2	$9.7M	Buy	106,982 +3,208	+3%	+$268K	3.17%	12
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

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

Fox Financial Wyomissing, Pennsylvania $140M AUM 18.32% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Denver PWM's SMLF Position: Q3 2026 in Review

Denver PWM increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 6.4% in Q3 2026, buying an estimated $601K and bringing the position to 113,867 shares worth $9.5M. The position accounts for 3.16% of the portfolio, ranked #12.

Denver PWM first reported a position in SMLF in Q3 2024 and has held it in 9 quarters since. The position peaked at $9.7M in Q2 2026. 111 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Denver PWM held 113,867 shares of iShares US Small Cap Equity Factor ETF worth $9.5M as of Q3 2026.
Denver PWM bought 6,885 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $601K.
iShares US Small Cap Equity Factor ETF made up 3.16% of Denver PWM's portfolio in Q3 2026, its #12 holding.
Denver PWM first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2024 and has held it in 9 quarters since.
Denver PWM's iShares US Small Cap Equity Factor ETF position peaked at $9.7M in Q2 2026.
111 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.