EH
SMLF icon

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
Q2 		$5.63M Sell
63,104
-5,119
-8% -$427K 0.03% 420
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 $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Equitable Holdings's SMLF Position: Q2 2026 in Review

Equitable Holdings reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 7.5% in Q2 2026, selling an estimated $427K and leaving 63,104 shares worth $5.63M. The position accounts for 0.03% of the portfolio, ranked #420.

Equitable Holdings first reported a position in SMLF in Q4 2019 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Equitable Holdings held 63,104 shares of iShares US Small Cap Equity Factor ETF worth $5.63M as of Q2 2026.
  • Equitable Holdings sold 5,119 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $427K.
  • iShares US Small Cap Equity Factor ETF made up 0.03% of Equitable Holdings's portfolio in Q2 2026, its #420 holding.
  • Equitable Holdings first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and has held it in 11 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.