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 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 $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

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

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

Focus Partners Wealth's SMLF Position: Q1 2026 in Review

Focus Partners Wealth reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 3.5% in Q1 2026, selling an estimated $828K and leaving 289,889 shares worth $22M. The position accounts for 0.02% of the portfolio, ranked #476.

Focus Partners Wealth first reported a position in SMLF in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.6M in Q3 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Focus Partners Wealth held 289,889 shares of iShares US Small Cap Equity Factor ETF worth $22M as of Q1 2026.
Focus Partners Wealth sold 10,659 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $828K.
iShares US Small Cap Equity Factor ETF made up 0.02% of Focus Partners Wealth's portfolio in Q1 2026, its #476 holding.
Focus Partners Wealth first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 10 quarters since.
Focus Partners Wealth's iShares US Small Cap Equity Factor ETF position peaked at $22.6M in Q3 2025.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.