Envestnet Asset Management
SMLF icon

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

Envestnet 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 		$5.43M Buy
71,882
+2,352
+3% +$183K ﹤0.01% 2266
2025
Q4 		$5.21M Buy
69,530
+9,032
+15% +$673K ﹤0.01% 2145
2025
Q3 		$4.5M Sell
60,498
-96,682
-62% -$6.92M ﹤0.01% 2327
2025
Q2 		$10.7M Buy
157,180
+4,739
+3% +$300K ﹤0.01% 1694
2025
Q1 		$9.48M Sell
152,441
-26,113
-15% -$1.76M ﹤0.01% 1700
2024
Q4 		$12.1M Sell
178,554
-52,735
-23% -$3.65M ﹤0.01% 1510
2024
Q3 		$15.3M Sell
231,289
-4,748
-2% -$302K 0.01% 1357
2024
Q2 		$14.4M Sell
236,037
-9,000
-4% -$552K 0.01% 1323
2024
Q1 		$15.6M Sell
245,037
-5,697
-2% -$340K 0.01% 1247
2023
Q4 		$14.7M Sell
250,734
-39,335
-14% -$2.07M 0.01% 1200
2023
Q3 		$15M Sell
290,069
-1,971,402
-87% -$107M 0.01% 1134
2023
Q2 		$121M Sell
2,261,471
-2,838,709
-56% -$144M 0.05% 304
2023
Q1 		$261M Buy
5,100,180
+280,276
+6% +$14.7M 0.13% 137
2022
Q4 		$239M Sell
4,819,904
-5,693
-0.1% -$284K 0.12% 152
2022
Q3 		$216M Buy
4,825,597
+337,837
+8% +$16.7M 0.12% 150
2022
Q2 		$210M Buy
4,487,760
+202,632
+5% +$10.3M 0.12% 162
2022
Q1 		$234M Buy
4,285,128
+215,408
+5% +$11.7M 0.12% 156
2021
Q4 		$233M Buy
4,069,720
+236,259
+6% +$13.4M 0.12% 158
2021
Q3 		$206M Buy
3,833,461
+169,767
+5% +$9.27M 0.11% 156
2021
Q2 		$201M Buy
3,663,694
+281,640
+8% +$15.2M 0.11% 152
2021
Q1 		$177M Buy
3,382,054
+110,272
+3% +$5.57M 0.12% 149
2020
Q4 		$150M Buy
3,271,782
+88,635
+3% +$3.73M 0.11% 149
2020
Q3 		$119M Buy
3,183,147
+170,623
+6% +$6.39M 0.11% 160
2020
Q2 		$108M Buy
3,012,524
+961,007
+47% +$32.1M 0.11% 160
2020
Q1 		$61.1M Buy
2,051,517
+401,365
+24% +$15.5M 0.07% 212
2019
Q4 		$70.8M Buy
1,650,152
+338,788
+26% +$14M 0.07% 200
2019
Q3 		$52.3M Buy
1,311,364
+351,210
+37% +$14M 0.06% 253
2019
Q2 		$38.7M Buy
960,154
+313,983
+49% +$12.6M 0.05% 285
2019
Q1 		$25.9M Buy
646,171
+171,410
+36% +$6.8M 0.04% 365
2018
Q4 		$17M Buy
+474,761
New +$18.7M 0.03% 424

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

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

Envestnet Asset Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 3.4% in Q1 2026, buying an estimated $183K and bringing the position to 71,882 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Envestnet Asset Management first reported a position in SMLF in Q4 2018 and has held it in 30 quarters since. The position peaked at $261M in Q1 2023. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Envestnet Asset Management held 71,882 shares of iShares US Small Cap Equity Factor ETF worth $5.43M as of Q1 2026.
  • Envestnet Asset Management bought 2,352 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $183K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2266 holding.
  • Envestnet Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's iShares US Small Cap Equity Factor ETF position peaked at $261M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.