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

Edge Capital Group’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
2019 Q3	–	Sell	-67,462	Closed	-$2.72M	–	252
2019 Q2	$2.72M	Buy	+67,462	New	+$2.71M	0.26%	78
2019 Q1	–	Sell	-92,062	Closed	-$3.3M	–	243
2018 Q4	$3.3M	Buy	+92,062	New	+$3.62M	0.36%	63

Other funds holding SMLF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Edge Capital Group's SMLF Position: Q3 2019 in Review

Edge Capital Group sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2019, closing a stake of 67,462 shares — an estimated $2.72M sold.

Edge Capital Group first reported a position in SMLF in Q4 2018 and held it in 2 quarters. The position peaked at $3.3M in Q4 2018. 63 funds tracked by Wall St. Rank hold SMLF as of Q3 2019.

Edge Capital Group reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2019 after selling out during the quarter.
Edge Capital Group sold 67,462 iShares US Small Cap Equity Factor ETF shares in Q3 2019, an estimated $2.72M.
Edge Capital Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and held it in 2 quarters.
Edge Capital Group's iShares US Small Cap Equity Factor ETF position peaked at $3.3M in Q4 2018.
63 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2019.

Based on Edge Capital Group's 13F filing for Q3 2019, filed 12 Nov 2019.