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Flagship Harbor Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-1,190
Closed -$89.1K – 1962
2025
Q4 		$89.1K Buy
+1,190
New +$88.7K ﹤0.01% 895

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flagship Harbor Advisors's SMLF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 1,190 shares — an estimated $89.1K sold.

Flagship Harbor Advisors first reported a position in SMLF in Q4 2025 and held it in 1 quarter. The position peaked at $89.1K in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 1,190 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $89.1K.
  • Flagship Harbor Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's iShares US Small Cap Equity Factor ETF position peaked at $89.1K in Q4 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.