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FMA Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

FMA Wealth Management’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 		$6.61M Sell
74,125
-1,786
-2% -$149K 4.23% 9
2026
Q1 		$5.73M Buy
75,911
+79
+0.1% +$6.14K 3.81% 9
2025
Q4 		$5.68M Sell
75,832
-109
-0.1% -$8.12K 3.68% 9
2025
Q3 		$5.65M Buy
75,941
+64
+0.1% +$4.58K 3.88% 7
2025
Q2 		$5.16M Buy
75,877
+750
+1% +$47.5K 3.82% 8
2025
Q1 		$5.01M Sell
75,127
-176
-0.2% -$11.8K 3.85% 8
2024
Q4 		$5.08M Sell
75,303
-125
-0.2% -$8.66K 3.78% 8
2024
Q3 		$5M Buy
75,428
+41,781
+124% +$2.66M 3.63% 10
2024
Q2 		$2.06M Buy
33,647
+2,134
+7% +$131K 1.66% 21
2024
Q1 		$2M Buy
31,513
+4,332
+16% +$259K 1.66% 20
2023
Q4 		$1.6M Buy
+27,181
New +$1.43M 1.46% 21

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

FMA Wealth Management's SMLF Position: Q2 2026 in Review

FMA Wealth Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.4% in Q2 2026, selling an estimated $149K and leaving 74,125 shares worth $6.61M. The position accounts for 4.23% of the portfolio, ranked #9.

FMA Wealth Management first reported a position in SMLF in Q4 2023 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • FMA Wealth Management held 74,125 shares of iShares US Small Cap Equity Factor ETF worth $6.61M as of Q2 2026.
  • FMA Wealth Management sold 1,786 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $149K.
  • iShares US Small Cap Equity Factor ETF made up 4.23% of FMA Wealth Management's portfolio in Q2 2026, its #9 holding.
  • FMA Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 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 FMA Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.