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Foster & Motley’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Foster & Motley’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 		$827K Sell
9,279
-280
-3% -$23.4K 0.04% 259
2026
Q1 		$722K Sell
9,559
-640
-6% -$49.7K 0.04% 265
2025
Q4 		$764K Sell
10,199
-91
-0.9% -$6.78K 0.04% 257
2025
Q3 		$765K Sell
10,290
-774
-7% -$55.4K 0.04% 248
2025
Q2 		$752K Sell
11,064
-1,030
-9% -$65.2K 0.04% 247
2025
Q1 		$752K Sell
12,094
-1,916
-14% -$129K 0.05% 240
2024
Q4 		$946K Sell
14,010
-3,374
-19% -$234K 0.06% 219
2024
Q3 		$1.15M Sell
17,384
-1,053
-6% -$67K 0.07% 205
2024
Q2 		$1.13M Sell
18,437
-790
-4% -$48.5K 0.08% 195
2024
Q1 		$1.22M Sell
19,227
-1,291
-6% -$77.1K 0.08% 191
2023
Q4 		$1.21M Sell
20,518
-327
-2% -$17.2K 0.09% 185
2023
Q3 		$1.08M Sell
20,845
-963
-4% -$52.2K 0.09% 184
2023
Q2 		$1.17M Sell
21,808
-700
-3% -$35.6K 0.09% 200
2023
Q1 		$1.15M Sell
22,508
-1,557
-6% -$81.7K 0.09% 204
2022
Q4 		$1.2M Buy
24,065
+170
+0.7% +$8.47K 0.1% 197
2022
Q3 		$1.07M Buy
23,895
+604
+3% +$29.9K 0.1% 192
2022
Q2 		$1.09M Buy
23,291
+2,260
+11% +$115K 0.1% 192
2022
Q1 		$1.15M Sell
21,031
-1,386
-6% -$75.2K 0.09% 186
2021
Q4 		$1.28M Sell
22,417
-2,944
-12% -$166K 0.1% 167
2021
Q3 		$1.36M Buy
25,361
+1,375
+6% +$75.1K 0.11% 158
2021
Q2 		$1.32M Sell
23,986
-272
-1% -$14.7K 0.11% 163
2021
Q1 		$1.27M Sell
24,258
-871
-3% -$44K 0.11% 159
2020
Q4 		$1.15M Sell
25,129
-963
-4% -$40.5K 0.11% 158
2020
Q3 		$972K Sell
26,092
-551
-2% -$20.6K 0.11% 156
2020
Q2 		$951K Sell
26,643
-18,943
-42% -$632K 0.12% 147
2020
Q1 		$1.36M Buy
45,586
+16,009
+54% +$618K 0.2% 117
2019
Q4 		$1.27M Buy
29,577
+5,418
+22% +$224K 0.16% 132
2019
Q3 		$964K Buy
24,159
+3,987
+20% +$159K 0.13% 141
2019
Q2 		$813K Buy
20,172
+8,364
+71% +$337K 0.11% 146
2019
Q1 		$474K Buy
11,808
+2,060
+21% +$81.7K 0.07% 178
2018
Q4 		$349K Buy
9,748
+3,288
+51% +$129K 0.06% 195
2018
Q3 		$281K Buy
6,460
+1,290
+25% +$56.4K 0.04% 209
2018
Q2 		$216K Buy
+5,170
New +$212K 0.03% 225

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

Foster & Motley's SMLF Position: Q2 2026 in Review

Foster & Motley reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.9% in Q2 2026, selling an estimated $23.4K and leaving 9,279 shares worth $827K. The position accounts for 0.04% of the portfolio, ranked #259.

Foster & Motley first reported a position in SMLF in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.36M in Q3 2021. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Foster & Motley held 9,279 shares of iShares US Small Cap Equity Factor ETF worth $827K as of Q2 2026.
  • Foster & Motley sold 280 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $23.4K.
  • iShares US Small Cap Equity Factor ETF made up 0.04% of Foster & Motley's portfolio in Q2 2026, its #259 holding.
  • Foster & Motley first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2018 and has held it in 33 quarters since.
  • Foster & Motley's iShares US Small Cap Equity Factor ETF position peaked at $1.36M in Q3 2021.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.