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 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 $2.1B 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

Ergawealth Advisors's SMLF Position: Q1 2026 in Review

Ergawealth Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.04% in Q1 2026, selling an estimated $155 and leaving 5,252 shares worth $396K. The position accounts for 0.18% of the portfolio, ranked #39.

Ergawealth Advisors first reported a position in SMLF in Q4 2022 and has held it in 14 quarters since. The position peaked at $532K in Q4 2023. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Ergawealth Advisors held 5,252 shares of iShares US Small Cap Equity Factor ETF worth $396K as of Q1 2026.
Ergawealth Advisors sold 2 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $155.
iShares US Small Cap Equity Factor ETF made up 0.18% of Ergawealth Advisors's portfolio in Q1 2026, its #39 holding.
Ergawealth Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2022 and has held it in 14 quarters since.
Ergawealth Advisors's iShares US Small Cap Equity Factor ETF position peaked at $532K in Q4 2023.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Ergawealth Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.