Focus Partners Wealth
SMLF icon

Focus Partners Wealth’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Focus Partners 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 		$26M Buy
291,939
+2,050
+0.7% +$171K 0.03% 451
2026
Q1 		$22M Sell
289,889
-10,659
-4% -$828K 0.02% 476
2025
Q4 		$22.5M Sell
300,548
-3,515
-1% -$262K 0.03% 457
2025
Q3 		$22.6M Buy
304,063
+17,046
+6% +$1.22M 0.04% 378
2025
Q2 		$19.5M Buy
287,017
+12,847
+5% +$813K 0.04% 365
2025
Q1 		$17M Buy
274,170
+3,529
+1% +$237K 0.04% 360
2024
Q4 		$18.3M Buy
270,641
+257,284
+1,926% +$17.8M 0.05% 336
2024
Q3 		$886K Buy
13,357
+1,012
+8% +$64.3K ﹤0.01% 975
2024
Q2 		$756K Hold
12,345
– – ﹤0.01% 861
2024
Q1 		$785K Hold
12,345
– – 0.01% 644
2023
Q4 		$726K Buy
+12,345
New +$650K 0.01% 507

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

Focus Partners Wealth's SMLF Position: Q2 2026 in Review

Focus Partners Wealth increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.71% in Q2 2026, buying an estimated $171K and bringing the position to 291,939 shares worth $26M. The position accounts for 0.03% of the portfolio, ranked #451.

Focus Partners Wealth first reported a position in SMLF in Q4 2023 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Focus Partners Wealth held 291,939 shares of iShares US Small Cap Equity Factor ETF worth $26M as of Q2 2026.
  • Focus Partners Wealth bought 2,050 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $171K.
  • iShares US Small Cap Equity Factor ETF made up 0.03% of Focus Partners Wealth's portfolio in Q2 2026, its #451 holding.
  • Focus Partners Wealth first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.