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Financial Management Professionals’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Financial Management Professionals’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 		$42.3M Sell
474,926
-48,264
-9% -$4.03M 4.01% 8
2026
Q1 		$39.5M Buy
523,190
+6,050
+1% +$470K 4.43% 9
2025
Q4 		$38.7M Sell
517,140
-13,268
-3% -$989K 3.99% 9
2025
Q3 		$39.4M Buy
530,408
+9,557
+2% +$684K 4.1% 8
2025
Q2 		$35.4M Buy
520,851
+19,829
+4% +$1.26M 3.98% 9
2025
Q1 		$31.1M Buy
501,022
+20,105
+4% +$1.35M 3.98% 9
2024
Q4 		$32.5M Buy
480,917
+7,678
+2% +$532K 4.1% 8
2024
Q3 		$31.4M Buy
473,239
+4,021
+0.9% +$256K 3.9% 7
2024
Q2 		$28.7M Buy
469,218
+9,901
+2% +$607K 3.94% 8
2024
Q1 		$29.2M Buy
459,317
+13,620
+3% +$813K 4.3% 6
2023
Q4 		$26.2M Buy
445,697
+2,360
+0.5% +$124K 4.27% 6
2023
Q3 		$22.9M Buy
443,337
+12,498
+3% +$677K 4.03% 8
2023
Q2 		$23.1M Buy
430,839
+13,433
+3% +$684K 3.86% 8
2023
Q1 		$21.4M Buy
417,406
+3,300
+0.8% +$173K 4.13% 7
2022
Q4 		$20.6M Buy
414,106
+402
+0.1% +$20K 4.21% 8
2022
Q3 		$18.5M Buy
413,704
+37,538
+10% +$1.86M 4.24% 7
2022
Q2 		$17.6M Buy
376,166
+9,348
+3% +$477K 4.28% 7
2022
Q1 		$20M Buy
366,818
+27,423
+8% +$1.49M 4.34% 6
2021
Q4 		$19.4M Buy
339,395
+13,470
+4% +$762K 4.12% 6
2021
Q3 		$17.5M Buy
325,925
+165,829
+104% +$9.05M 4.04% 7
2021
Q2 		$8.78M Sell
160,096
-33,069
-17% -$1.78M 2.26% 12
2021
Q1 		$10.1M Sell
193,165
-27,363
-12% -$1.38M 2.71% 9
2020
Q4 		$10.1M Sell
220,528
-3,585
-2% -$151K 2.83% 11
2020
Q3 		$8.35M Sell
224,113
-18,979
-8% -$711K 2.98% 8
2020
Q2 		$8.68M Buy
243,092
+10,349
+4% +$345K 2.99% 9
2020
Q1 		$6.93M Buy
+232,743
New +$8.98M 2.94% 9

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

Financial Management Professionals's SMLF Position: Q2 2026 in Review

Financial Management Professionals reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 9.2% in Q2 2026, selling an estimated $4.03M and leaving 474,926 shares worth $42.3M. The position accounts for 4.01% of the portfolio, ranked #8.

Financial Management Professionals first reported a position in SMLF in Q1 2020 and has held it in 26 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Financial Management Professionals held 474,926 shares of iShares US Small Cap Equity Factor ETF worth $42.3M as of Q2 2026.
  • Financial Management Professionals sold 48,264 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $4.03M.
  • iShares US Small Cap Equity Factor ETF made up 4.01% of Financial Management Professionals's portfolio in Q2 2026, its #8 holding.
  • Financial Management Professionals first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Financial Management Professionals's 13F filing for Q2 2026, filed 9 Jul 2026.