Frontier Asset Management’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
$2.13M Buy
23,893
+57
+0.2% +$4.75K 0.38% 38
2026
Q1
$1.8M Buy
+23,836
New +$1.85M 0.38% 38
2024
Q4
Sell
-3,726
Closed -$247K 78
2024
Q3
$247K Buy
3,726
+141
+4% +$8.97K 0.08% 64
2024
Q2
$219K Buy
+3,585
New +$220K 0.08% 59

Other funds holding SMLF

Frontier Asset Management's SMLF Position: Q2 2026 in Review

Frontier Asset Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.24% in Q2 2026, buying an estimated $4.75K and bringing the position to 23,893 shares worth $2.13M. The position accounts for 0.38% of the portfolio, ranked #38.

Frontier Asset Management first reported a position in SMLF in Q2 2024 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Frontier Asset Management held 23,893 shares of iShares US Small Cap Equity Factor ETF worth $2.13M as of Q2 2026.
  • Frontier Asset Management bought 57 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $4.75K.
  • iShares US Small Cap Equity Factor ETF made up 0.38% of Frontier Asset Management's portfolio in Q2 2026, its #38 holding.
  • Frontier Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2024 and has held it in 4 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.