Flagship Private Wealth’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Flagship Private Wealth’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	$4.16M	Buy	46,696 +1,884	+4%	+$157K	1.47%	19
2026 Q1	$3.38M	Sell	44,812 -3,233	-7%	-$251K	1.37%	21
2025 Q4	$3.6M	Buy	48,045 +3,588	+8%	+$267K	1.41%	20
2025 Q3	$3.31M	Buy	44,457 +20,343	+84%	+$1.46M	1.33%	20
2025 Q2	$1.64M	Buy	24,114 +8,559	+55%	+$542K	0.7%	26
2025 Q1	$967K	Buy	15,555 +2,161	+16%	+$145K	0.46%	43
2024 Q4	$904K	Buy	13,394 +9,220	+221%	+$639K	0.44%	45
2024 Q3	$277K	Buy	+4,174	New	+$265K	0.14%	80
2021 Q3	–	Sell	-3,094	Closed	-$167K	–	257
2021 Q2	$167K	Sell	3,094 -44	-1%	-$2.37K	0.13%	74
2021 Q1	$169K	Sell	3,138 -1	-0%	-$51	0.14%	70
2020 Q4	$152K	Buy	+3,139	New	+$132K	0.14%	70

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Flagship Private Wealth's SMLF Position: Q2 2026 in Review

Flagship Private Wealth increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 4.2% in Q2 2026, buying an estimated $157K and bringing the position to 46,696 shares worth $4.16M. The position accounts for 1.47% of the portfolio, ranked #19.

Flagship Private Wealth first reported a position in SMLF in Q4 2020 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Flagship Private Wealth held 46,696 shares of iShares US Small Cap Equity Factor ETF worth $4.16M as of Q2 2026.
Flagship Private Wealth bought 1,884 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $157K.
iShares US Small Cap Equity Factor ETF made up 1.47% of Flagship Private Wealth's portfolio in Q2 2026, its #19 holding.
Flagship Private Wealth first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2020 and has held it in 11 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.