Foster & Motley’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
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
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. 303 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.
- 303 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.