Fidelity Investments
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Fidelity Investments’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Fidelity Investments’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 		$64.3M Sell
720,940
-61,628
-8% -$5.14M ﹤0.01% 1409
2026
Q1 		$59.1M Buy
782,568
+361,369
+86% +$28.1M ﹤0.01% 1377
2025
Q4 		$31.5M Buy
421,199
+282,018
+203% +$21M ﹤0.01% 1611
2025
Q3 		$10.3M Sell
139,181
-4,739
-3% -$339K ﹤0.01% 1986
2025
Q2 		$9.78M Sell
143,920
-3,575,585
-96% -$226M ﹤0.01% 1942
2025
Q1 		$231M Buy
3,719,505
+3,713,747
+64,497% +$250M 0.01% 744
2024
Q4 		$389K Buy
5,758
+207
+4% +$14.3K ﹤0.01% 3020
2024
Q3 		$368K Sell
5,551
-1,163
-17% -$74K ﹤0.01% 2984
2024
Q2 		$411K Buy
6,714
+3,713
+124% +$228K ﹤0.01% 2798
2024
Q1 		$191K Buy
3,001
+48
+2% +$2.87K ﹤0.01% 3047
2023
Q4 		$174K Buy
2,953
+110
+4% +$5.79K ﹤0.01% 3004
2023
Q3 		$147K Sell
2,843
-908
-24% -$49.2K ﹤0.01% 2979
2023
Q2 		$201K Buy
3,751
+935
+33% +$47.6K ﹤0.01% 2953
2023
Q1 		$144K Buy
2,816
+1,416
+101% +$74.3K ﹤0.01% 3080
2022
Q4 		$69.5K Buy
1,400
+363
+35% +$18.1K ﹤0.01% 3333
2022
Q3 		$46K Sell
1,037
-276
-21% -$13.7K ﹤0.01% 3520
2022
Q2 		$62K Buy
1,313
+179
+16% +$9.14K ﹤0.01% 3490
2022
Q1 		$62K Buy
1,134
+184
+19% +$9.99K ﹤0.01% 3603
2021
Q4 		$54K Buy
950
+467
+97% +$26.4K ﹤0.01% 3217
2021
Q3 		$26K Buy
483
+237
+96% +$12.9K ﹤0.01% 3369
2021
Q2 		$13K Buy
246
+33
+15% +$1.78K ﹤0.01% 3492
2021
Q1 		$11K Buy
213
+40
+23% +$2.02K ﹤0.01% 3374
2020
Q4 		$8K Hold
173
– – ﹤0.01% 3364
2020
Q3 		$6K Buy
+173
New +$6.48K ﹤0.01% 3291

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

Fidelity Investments's SMLF Position: Q2 2026 in Review

Fidelity Investments reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 7.9% in Q2 2026, selling an estimated $5.14M and leaving 720,940 shares worth $64.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Fidelity Investments first reported a position in SMLF in Q3 2020 and has held it in 24 quarters since. The position peaked at $231M in Q1 2025. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Fidelity Investments held 720,940 shares of iShares US Small Cap Equity Factor ETF worth $64.3M as of Q2 2026.
  • Fidelity Investments sold 61,628 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $5.14M.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1409 holding.
  • Fidelity Investments first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2020 and has held it in 24 quarters since.
  • Fidelity Investments's iShares US Small Cap Equity Factor ETF position peaked at $231M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.