Equitable Holdings’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Equitable Holdings’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	$5.11M	Buy	68,223 +6,298	+10%	+$489K	0.03%	427
2025 Q4	$4.64M	Buy	61,925 +4,110	+7%	+$306K	0.03%	395
2025 Q3	$4.3M	Buy	57,815 +3,417	+6%	+$244K	0.03%	390
2025 Q2	$3.7M	Buy	54,398 +4,233	+8%	+$268K	0.03%	397
2025 Q1	$3.12M	Sell	50,165 -1,734	-3%	-$117K	0.03%	409
2024 Q4	$3.5M	Sell	51,899 -5,149	-9%	-$357K	0.03%	344
2024 Q3	$3.79M	Buy	57,048 +21,655	+61%	+$1.38M	0.04%	331
2024 Q2	$2.17M	Buy	+35,393	New	+$2.17M	0.02%	435
2020 Q2	–	Sell	-27,129	Closed	-$808K	–	652
2020 Q1	$808K	Sell	27,129 -2,002	-7%	-$77.3K	0.03%	294
2019 Q4	$1.25M	Buy	+29,131	New	+$1.21M	0.04%	264

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

Equitable Holdings's SMLF Position: Q1 2026 in Review

Equitable Holdings increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 10% in Q1 2026, buying an estimated $489K and bringing the position to 68,223 shares worth $5.11M. The position accounts for 0.03% of the portfolio, ranked #427.

Equitable Holdings first reported a position in SMLF in Q4 2019 and has held it in 10 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Equitable Holdings held 68,223 shares of iShares US Small Cap Equity Factor ETF worth $5.11M as of Q1 2026.
Equitable Holdings bought 6,298 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $489K.
iShares US Small Cap Equity Factor ETF made up 0.03% of Equitable Holdings's portfolio in Q1 2026, its #427 holding.
Equitable Holdings first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and has held it in 10 quarters since.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.