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Ergawealth Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Ergawealth Advisors’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 		$469K Buy
5,261
+9
+0.2% +$751 0.18% 31
2026
Q1 		$396K Sell
5,252
-2
-0% -$155 0.18% 39
2025
Q4 		$393K Sell
5,254
-967
-16% -$72.1K 0.18% 36
2025
Q3 		$463K Sell
6,221
-192
-3% -$13.7K 0.22% 34
2025
Q2 		$436K Sell
6,413
-589
-8% -$37.3K 0.2% 48
2025
Q1 		$435K Sell
7,002
-103
-1% -$6.93K 0.22% 41
2024
Q4 		$480K Sell
7,105
-630
-8% -$43.6K 0.24% 39
2024
Q3 		$513K Buy
7,735
+12
+0.2% +$763 0.25% 38
2024
Q2 		$473K Sell
7,723
-10
-0.1% -$613 0.26% 38
2024
Q1 		$492K Sell
7,733
-1,305
-14% -$77.9K 0.27% 33
2023
Q4 		$532K Sell
9,038
-190
-2% -$10K 0.33% 27
2023
Q3 		$477K Buy
9,228
+488
+6% +$26.4K 0.33% 26
2023
Q2 		$469K Buy
8,740
+22
+0.3% +$1.12K 0.32% 25
2023
Q1 		$447K Sell
8,718
-449
-5% -$23.6K 0.36% 24
2022
Q4 		$455K Buy
+9,167
New +$457K 0.41% 25

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

Ergawealth Advisors's SMLF Position: Q2 2026 in Review

Ergawealth Advisors increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.17% in Q2 2026, buying an estimated $751 and bringing the position to 5,261 shares worth $469K. The position accounts for 0.18% of the portfolio, ranked #31.

Ergawealth Advisors first reported a position in SMLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $532K in Q4 2023. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Ergawealth Advisors held 5,261 shares of iShares US Small Cap Equity Factor ETF worth $469K as of Q2 2026.
  • Ergawealth Advisors bought 9 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $751.
  • iShares US Small Cap Equity Factor ETF made up 0.18% of Ergawealth Advisors's portfolio in Q2 2026, its #31 holding.
  • Ergawealth Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
  • Ergawealth Advisors's iShares US Small Cap Equity Factor ETF position peaked at $532K in Q4 2023.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Ergawealth Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.