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Edge Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Edge Advisors’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
2018
Q2 		$3.85M Hold
92,062
– – 0.34% 75
2018
Q1 		$3.6M Hold
92,062
– – 0.34% 74
2017
Q4 		$3.64M Buy
92,062
+14,061
+18% +$548K 0.36% 74
2017
Q3 		$2.97M Buy
78,001
+7,541
+11% +$274K 0.32% 80
2017
Q2 		$2.55M Buy
70,460
+18,132
+35% +$650K 0.29% 85
2017
Q1 		$1.86M Buy
+52,328
New +$1.87M 0.23% 101

Other funds holding SMLF

CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

Edge Advisors's SMLF Position: Q2 2018 in Review

Edge Advisors held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2018 at 92,062 shares worth $3.85M. The position accounts for 0.34% of the portfolio, ranked #75.

Edge Advisors first reported a position in SMLF in Q1 2017 and has held it in 6 quarters since. 31 funds tracked by Wall St. Rank hold SMLF as of Q2 2018.

  • Edge Advisors held 92,062 shares of iShares US Small Cap Equity Factor ETF worth $3.85M as of Q2 2018.
  • Edge Advisors left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2018.
  • iShares US Small Cap Equity Factor ETF made up 0.34% of Edge Advisors's portfolio in Q2 2018, its #75 holding.
  • Edge Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2017 and has held it in 6 quarters since.
  • 31 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.