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Executive Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Executive Wealth 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
2024
Q4 		$349K Sell
5,173
-1,232
-19% -$85.4K 0.03% 197
2024
Q3 		$425K Buy
6,405
+24
+0.4% +$1.53K 0.03% 185
2024
Q2 		$391K Buy
6,381
+17
+0.3% +$1.04K 0.07% 87
2024
Q1 		$402K Buy
6,364
+161
+3% +$9.62K 0.04% 168
2023
Q4 		$365K Buy
6,203
+85
+1% +$4.47K 0.03% 159
2023
Q3 		$317K Buy
+6,118
New +$331K 0.03% 160

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Executive Wealth Management's SMLF Position: Q4 2024 in Review

Executive Wealth Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 19% in Q4 2024, selling an estimated $85.4K and leaving 5,173 shares worth $349K. The position accounts for 0.03% of the portfolio, ranked #197.

Executive Wealth Management first reported a position in SMLF in Q3 2023 and has held it in 6 quarters since. The position peaked at $425K in Q3 2024. 182 funds tracked by Wall St. Rank hold SMLF as of Q4 2024.

  • Executive Wealth Management held 5,173 shares of iShares US Small Cap Equity Factor ETF worth $349K as of Q4 2024.
  • Executive Wealth Management sold 1,232 iShares US Small Cap Equity Factor ETF shares in Q4 2024, an estimated $85.4K.
  • iShares US Small Cap Equity Factor ETF made up 0.03% of Executive Wealth Management's portfolio in Q4 2024, its #197 holding.
  • Executive Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2023 and has held it in 6 quarters since.
  • Executive Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $425K in Q3 2024.
  • 182 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.