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Dynamic Wealth Strategies’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Dynamic Wealth Strategies’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 		$1.68M Buy
22,314
+361
+2% +$28K 0.97% 24
2025
Q4 		$1.64M Buy
21,953
+1,370
+7% +$102K 0.98% 25
2025
Q3 		$1.53M Buy
20,583
+181
+0.9% +$12.9K 1.02% 25
2025
Q2 		$1.39M Buy
20,402
+1,726
+9% +$109K 1% 24
2025
Q1 		$1.16M Sell
18,676
-18,972
-50% -$1.28M 0.97% 21
2024
Q4 		$2.54M Hold
37,648
– – 2.26% 15
2024
Q3 		$2.5M Sell
37,648
-302
-0.8% -$19.2K 2.04% 15
2024
Q2 		$2.32M Sell
37,950
-688
-2% -$42.2K 2% 15
2024
Q1 		$2.46M Sell
38,638
-572
-1% -$34.2K 2.1% 14
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Wealth Strategies's SMLF Position: Q1 2026 in Review

Dynamic Wealth Strategies increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 1.6% in Q1 2026, buying an estimated $28K and bringing the position to 22,314 shares worth $1.68M. The position accounts for 0.97% of the portfolio, ranked #24.

Dynamic Wealth Strategies first reported a position in SMLF in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.54M in Q4 2024. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Dynamic Wealth Strategies held 22,314 shares of iShares US Small Cap Equity Factor ETF worth $1.68M as of Q1 2026.
  • Dynamic Wealth Strategies bought 361 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $28K.
  • iShares US Small Cap Equity Factor ETF made up 0.97% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #24 holding.
  • Dynamic Wealth Strategies first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 10 quarters since.
  • Dynamic Wealth Strategies's iShares US Small Cap Equity Factor ETF position peaked at $2.54M in Q4 2024.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.