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First International Bank & Trust’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

First International Bank & Trust’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
2025
Q3 		$13.3M Sell
178,490
-1,754
-1% -$125K 4.61% 7
2025
Q2 		$12.2M Sell
180,244
-11,552
-6% -$731K 4.26% 7
2025
Q1 		$11.9M Buy
+191,796
New +$12.9M 3.77% 7

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

First International Bank & Trust's SMLF Position: Q3 2025 in Review

First International Bank & Trust reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.97% in Q3 2025, selling an estimated $125K and leaving 178,490 shares worth $13.3M. The position accounts for 4.61% of the portfolio, ranked #7.

First International Bank & Trust first reported a position in SMLF in Q1 2025 and has held it in 3 quarters since. 237 funds tracked by Wall St. Rank hold SMLF as of Q3 2025.

  • First International Bank & Trust held 178,490 shares of iShares US Small Cap Equity Factor ETF worth $13.3M as of Q3 2025.
  • First International Bank & Trust sold 1,754 iShares US Small Cap Equity Factor ETF shares in Q3 2025, an estimated $125K.
  • iShares US Small Cap Equity Factor ETF made up 4.61% of First International Bank & Trust's portfolio in Q3 2025, its #7 holding.
  • First International Bank & Trust first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2025 and has held it in 3 quarters since.
  • 237 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.