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

FDx 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
2024 Q1	–	Sell	-17,786	Closed	-$1.05M	–	594
2023 Q4	$1.05M	Buy	+17,786	New	+$936K	0.08%	241
2018 Q2	–	Sell	-7,264	Closed	-$284K	–	1068
2018 Q1	$284K	Hold	7,264	–	–	0.01%	989
2017 Q4	$287K	Buy	7,264 +141	+2%	+$5.5K	0.01%	1060
2017 Q3	$271K	Hold	7,123	–	–	0.01%	1084
2017 Q2	$258K	Buy	+7,123	New	+$255K	0.01%	1041

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

FDx Advisors's SMLF Position: Q1 2024 in Review

FDx Advisors sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2024, closing a stake of 17,786 shares — an estimated $1.05M sold.

FDx Advisors first reported a position in SMLF in Q2 2017 and held it in 5 quarters. The position peaked at $1.05M in Q4 2023. 141 funds tracked by Wall St. Rank hold SMLF as of Q1 2024.

FDx Advisors reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
FDx Advisors sold 17,786 iShares US Small Cap Equity Factor ETF shares in Q1 2024, an estimated $1.05M.
FDx Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2017 and held it in 5 quarters.
FDx Advisors's iShares US Small Cap Equity Factor ETF position peaked at $1.05M in Q4 2023.
141 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.