First Citizens Financial Corp’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

First Citizens Financial Corp’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	–	Sell	-5,601	Closed	-$290K	–	116
2023 Q3	$290K	Sell	5,601 -97	-2%	-$5.25K	0.2%	88
2023 Q2	$306K	Buy	+5,698	New	+$290K	0.21%	85
2022 Q4	$595K	Buy	11,973 +520	+5%	+$25.9K	0.51%	43
2022 Q3	$513K	Buy	11,453 +2,008	+21%	+$99.4K	0.5%	42
2022 Q2	$443K	Sell	9,445 -2,216	-19%	-$113K	0.39%	50
2022 Q1	$636K	Sell	11,661 -1,082	-8%	-$58.7K	0.48%	44
2021 Q4	$730K	Buy	12,743 +125	+1%	+$7.07K	0.53%	38
2021 Q3	$678K	Buy	12,618 +2,474	+24%	+$135K	0.54%	38
2021 Q2	$556K	Buy	10,144 +5,324	+110%	+$287K	0.42%	46
2021 Q1	$253K	Buy	+4,820	New	+$243K	0.21%	93

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 Citizens Financial Corp's SMLF Position: Q4 2023 in Review

First Citizens Financial Corp sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2023, closing a stake of 5,601 shares — an estimated $290K sold.

First Citizens Financial Corp first reported a position in SMLF in Q1 2021 and held it in 10 quarters. The position peaked at $730K in Q4 2021. 123 funds tracked by Wall St. Rank hold SMLF as of Q4 2023.

First Citizens Financial Corp reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2023 after selling out during the quarter.
First Citizens Financial Corp sold 5,601 iShares US Small Cap Equity Factor ETF shares in Q4 2023, an estimated $290K.
First Citizens Financial Corp first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2021 and held it in 10 quarters.
First Citizens Financial Corp's iShares US Small Cap Equity Factor ETF position peaked at $730K in Q4 2021.
123 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2023.

Based on First Citizens Financial Corp's 13F filing for Q4 2023, filed 11 Jan 2024.