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Foundations Investment Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Foundations Investment Advisors’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 		– Sell
-237,289
Closed -$17.8M – 1238
2025
Q4 		$17.8M Sell
237,289
-4,549
-2% -$339K 0.23% 98
2025
Q3 		$18M Sell
241,838
-7,774
-3% -$556K 0.26% 88
2025
Q2 		$17M Sell
249,612
-6,714
-3% -$425K 0.27% 94
2025
Q1 		$15.9M Buy
+256,326
New +$17.2M 0.29% 84
2023
Q4 		– Sell
-59,557
Closed -$3.08M – 723
2023
Q3 		$3.08M Sell
59,557
-65,914
-53% -$3.57M 0.09% 164
2023
Q2 		$6.73M Sell
125,471
-5,741
-4% -$292K 0.22% 73
2023
Q1 		$6.73M Sell
131,212
-91,895
-41% -$4.82M 0.24% 70
2022
Q4 		$11.1M Sell
223,107
-5,690
-2% -$284K 0.44% 37
2022
Q3 		$10.2M Sell
228,797
-8,171
-3% -$404K 0.45% 32
2022
Q2 		$11M Buy
236,968
+4,780
+2% +$244K 0.46% 27
2022
Q1 		$12.4M Sell
232,188
-139,780
-38% -$7.59M 0.48% 23
2021
Q4 		$21M Sell
371,968
-4,800
-1% -$271K 0.79% 12
2021
Q3 		$20.5M Buy
376,768
+48,074
+15% +$2.62M 0.89% 11
2021
Q2 		$18M Buy
328,694
+91,803
+39% +$4.95M 0.86% 16
2021
Q1 		$12.5M Buy
236,891
+161,937
+216% +$8.18M 0.72% 19
2020
Q4 		$3.61M Sell
74,954
-21,804
-23% -$918K 0.24% 32
2020
Q3 		$3.68M Buy
96,758
+40,894
+73% +$1.53M 0.81% 18
2020
Q2 		$1.99M Buy
+55,864
New +$1.86M 0.18% 40

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foundations Investment Advisors's SMLF Position: Q1 2026 in Review

Foundations Investment Advisors sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 237,289 shares — an estimated $17.8M sold.

Foundations Investment Advisors first reported a position in SMLF in Q2 2020 and held it in 18 quarters. The position peaked at $21M in Q4 2021. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Foundations Investment Advisors reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Foundations Investment Advisors sold 237,289 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $17.8M.
  • Foundations Investment Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2020 and held it in 18 quarters.
  • Foundations Investment Advisors's iShares US Small Cap Equity Factor ETF position peaked at $21M in Q4 2021.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Foundations Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.