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FLC Capital Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

FLC Capital 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
Q2 		$9.1M Sell
102,093
-940
-0.9% -$78.4K 1.46% 16
2026
Q1 		$7.78M Buy
103,033
+3,854
+4% +$299K 1.39% 17
2025
Q4 		$7.43M Buy
+99,179
New +$7.39M 1.37% 18

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FLC Capital Advisors's SMLF Position: Q2 2026 in Review

FLC Capital Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.91% in Q2 2026, selling an estimated $78.4K and leaving 102,093 shares worth $9.1M. The position accounts for 1.46% of the portfolio, ranked #16.

FLC Capital Advisors first reported a position in SMLF in Q4 2025 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • FLC Capital Advisors held 102,093 shares of iShares US Small Cap Equity Factor ETF worth $9.1M as of Q2 2026.
  • FLC Capital Advisors sold 940 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $78.4K.
  • iShares US Small Cap Equity Factor ETF made up 1.46% of FLC Capital Advisors's portfolio in Q2 2026, its #16 holding.
  • FLC Capital Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.