GEM Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

GEM Asset Management’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	$6.37M	Buy	71,512 +1,108	+2%	+$92.4K	2.51%	12
2026 Q1	$5.31M	Buy	70,404 +636	+0.9%	+$49.4K	2.35%	12
2025 Q4	$5.41M	Buy	69,768 +408	+0.6%	+$30.4K	2.41%	12
2025 Q3	$5.15M	Buy	69,360 +413	+0.6%	+$29.5K	2.44%	12
2025 Q2	$4.76M	Buy	68,947 +1,977	+3%	+$125K	2.44%	12
2025 Q1	$4.18M	Sell	66,970 -3,836	-5%	-$258K	2.34%	11
2024 Q4	$4.78M	Buy	70,806 +7,113	+11%	+$493K	2.66%	9
2024 Q3	$4.17M	Buy	63,693 +282	+0.4%	+$17.9K	2.39%	12
2024 Q2	$3.88M	Buy	63,411 +282	+0.4%	+$17.3K	2.42%	11
2024 Q1	$3.72M	Buy	63,129 +628	+1%	+$37.5K	2.5%	9
2023 Q4	$3.68M	Buy	62,501 +402	+0.6%	+$21.2K	2.55%	10
2023 Q3	$3.21M	Buy	62,099 +797	+1%	+$43.2K	2.54%	8
2023 Q2	$3.29M	Buy	61,302 +47	+0.1%	+$2.39K	2.54%	9
2023 Q1	$3.14M	Buy	61,255 +45	+0.1%	+$2.36K	2.54%	7
2022 Q4	$3.04M	Buy	+61,210	New	+$3.05M	2.6%	6

Other funds holding SMLF

AIM

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

GEM Asset Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 1.6% in Q2 2026, buying an estimated $92.4K and bringing the position to 71,512 shares worth $6.37M. The position accounts for 2.51% of the portfolio, ranked #12.

GEM Asset Management first reported a position in SMLF in Q4 2022 and has held it in 15 quarters since. 77 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

GEM Asset Management held 71,512 shares of iShares US Small Cap Equity Factor ETF worth $6.37M as of Q2 2026.
GEM Asset Management bought 1,108 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $92.4K.
iShares US Small Cap Equity Factor ETF made up 2.51% of GEM Asset Management's portfolio in Q2 2026, its #12 holding.
GEM Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
77 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.