Flow Traders U.S.’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Flow Traders U.S.’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 Q1	–	Sell	-13,043	Closed	-$880K	–	1261
2024 Q4	$880K	Buy	+13,043	New	+$904K	0.04%	426
2023 Q1	–	Sell	-8,388	Closed	-$417K	–	1102
2022 Q4	$417K	Buy	+8,388	New	+$418K	0.02%	482
2022 Q3	–	Sell	-33,099	Closed	-$1.55M	–	1232
2022 Q2	$1.55M	Buy	+33,099	New	+$1.69M	0.08%	234
2021 Q4	–	Sell	-7,081	Closed	-$381K	–	1070
2021 Q3	$381K	Sell	7,081 -26,066	-79%	-$1.42M	0.02%	771
2021 Q2	$1.82M	Sell	33,147 -1,111	-3%	-$59.9K	0.09%	257
2021 Q1	$1.8M	Buy	+34,258	New	+$1.73M	0.1%	209

Other funds holding SMLF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Flow Traders U.S.'s SMLF Position: Q1 2025 in Review

Flow Traders U.S. sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2025, closing a stake of 13,043 shares — an estimated $880K sold.

Flow Traders U.S. first reported a position in SMLF in Q1 2021 and held it in 6 quarters. The position peaked at $1.82M in Q2 2021. 193 funds tracked by Wall St. Rank hold SMLF as of Q1 2025.

Flow Traders U.S. reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 13,043 iShares US Small Cap Equity Factor ETF shares in Q1 2025, an estimated $880K.
Flow Traders U.S. first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2021 and held it in 6 quarters.
Flow Traders U.S.'s iShares US Small Cap Equity Factor ETF position peaked at $1.82M in Q2 2021.
193 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.