Empirical Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Empirical Asset Management’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	$1.78M	Sell	23,526 -1,863	-7%	-$145K	0.47%	42
2025 Q4	$1.9M	Buy	25,389 +2,890	+13%	+$215K	0.54%	36
2025 Q3	$1.67M	Buy	22,499 +3,614	+19%	+$259K	0.46%	45
2025 Q2	$1.28M	Buy	18,885 +198	+1%	+$12.5K	0.4%	62
2025 Q1	$1.16M	Buy	18,687 +116	+0.6%	+$7.8K	0.4%	64
2024 Q4	$1.25M	Sell	18,571 -1,215	-6%	-$84.2K	0.42%	60
2024 Q3	$1.31M	Buy	19,786 +12,349	+166%	+$785K	0.47%	57
2024 Q2	$455K	Buy	+7,437	New	+$456K	0.17%	177

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

Empirical Asset Management's SMLF Position: Q1 2026 in Review

Empirical Asset Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 7.3% in Q1 2026, selling an estimated $145K and leaving 23,526 shares worth $1.78M. The position accounts for 0.47% of the portfolio, ranked #42.

Empirical Asset Management first reported a position in SMLF in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Empirical Asset Management held 23,526 shares of iShares US Small Cap Equity Factor ETF worth $1.78M as of Q1 2026.
Empirical Asset Management sold 1,863 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $145K.
iShares US Small Cap Equity Factor ETF made up 0.47% of Empirical Asset Management's portfolio in Q1 2026, its #42 holding.
Empirical Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2024 and has held it in 8 quarters since.
Empirical Asset Management's iShares US Small Cap Equity Factor ETF position peaked at $1.9M in Q4 2025.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.