First Ascent Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

First Ascent Asset 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
2023 Q4	$5.61M	Buy	95,441 +4,122	+5%	+$217K	0.63%	24
2023 Q3	$4.72M	Buy	91,319 +10,178	+13%	+$551K	0.61%	24
2023 Q2	$4.35M	Buy	81,141 +5,551	+7%	+$283K	0.58%	25
2023 Q1	$3.87M	Buy	75,590 +1,415	+2%	+$74.2K	0.57%	23
2022 Q4	$3.68M	Sell	74,175 -2,368	-3%	-$118K	0.56%	24
2022 Q3	$3.43M	Buy	76,543 +3,451	+5%	+$171K	0.66%	22
2022 Q2	$3.43M	Buy	73,092 +8,126	+13%	+$415K	0.65%	22
2022 Q1	$3.54M	Buy	64,966 +11,960	+23%	+$649K	0.64%	23
2021 Q4	$3.04M	Buy	53,006 +12,033	+29%	+$680K	0.58%	22
2021 Q3	$2.2M	Buy	40,973 +5,501	+16%	+$300K	0.49%	23
2021 Q2	$1.95M	Sell	35,472 -1,730	-5%	-$93.3K	0.52%	21
2021 Q1	$1.95M	Buy	37,202 +2,131	+6%	+$108K	0.71%	20
2020 Q4	$1.6M	Buy	35,071 +6,694	+24%	+$282K	0.68%	20
2020 Q3	$1.06M	Buy	28,377 +6,101	+27%	+$228K	0.57%	21
2020 Q2	$795K	Buy	22,276 +10,215	+85%	+$341K	0.57%	19
2020 Q1	$359K	Buy	+12,061	New	+$466K	0.25%	30

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

FMP

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

First Ascent Asset Management's SMLF Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 4.5% in Q4 2023, buying an estimated $217K and bringing the position to 95,441 shares worth $5.61M. The position accounts for 0.63% of the portfolio, ranked #24.

First Ascent Asset Management first reported a position in SMLF in Q1 2020 and has held it in 16 quarters since. 123 funds tracked by Wall St. Rank hold SMLF as of Q4 2023.

First Ascent Asset Management held 95,441 shares of iShares US Small Cap Equity Factor ETF worth $5.61M as of Q4 2023.
First Ascent Asset Management bought 4,122 iShares US Small Cap Equity Factor ETF shares in Q4 2023, an estimated $217K.
iShares US Small Cap Equity Factor ETF made up 0.63% of First Ascent Asset Management's portfolio in Q4 2023, its #24 holding.
First Ascent Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2020 and has held it in 16 quarters since.
123 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.