GM
SMLF icon

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

GeoWealth 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 		$6.65M Sell
74,648
-1,911
-2% -$159K 0.21% 59
2026
Q1 		$5.78M Buy
76,559
+2,140
+3% +$166K 0.21% 59
2025
Q4 		$5.57M Sell
74,419
-2,958
-4% -$220K 0.21% 64
2025
Q3 		$5.75M Sell
77,377
-6,217
-7% -$445K 0.21% 64
2025
Q2 		$5.68M Buy
83,594
+7,892
+10% +$500K 0.22% 58
2025
Q1 		$4.71M Sell
75,702
-146,135
-66% -$9.83M 0.19% 69
2024
Q4 		$15M Sell
221,837
-25,938
-10% -$1.8M 0.49% 38
2024
Q3 		$16.4M Buy
247,775
+126,729
+105% +$8.06M 0.58% 34
2024
Q2 		$7.41M Buy
121,046
+18,456
+18% +$1.13M 0.32% 48
2024
Q1 		$6.52M Buy
+102,590
New +$6.13M 0.25% 76
2023
Q4 		– Sell
-3,313
Closed -$171K – 721
2023
Q3 		$171K Buy
3,313
+15
+0.5% +$813 0.02% 299
2023
Q2 		$177K Buy
+3,298
New +$168K 0.02% 252
2023
Q1 		– Sell
-4,338
Closed -$216K – 434
2022
Q4 		$216K Buy
+4,338
New +$216K 0.02% 234
2020
Q3 		– Sell
-35,283
Closed -$1.26M – 184
2020
Q2 		$1.26M Buy
+35,283
New +$1.18M 0.52% 56
2020
Q1 		– Sell
-18,293
Closed -$785K – 120
2019
Q4 		$785K Buy
+18,293
New +$758K 0.42% 49

Other funds holding SMLF

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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

GeoWealth Management's SMLF Position: Q2 2026 in Review

GeoWealth Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.5% in Q2 2026, selling an estimated $159K and leaving 74,648 shares worth $6.65M. The position accounts for 0.21% of the portfolio, ranked #59.

GeoWealth Management first reported a position in SMLF in Q4 2019 and has held it in 15 quarters since. The position peaked at $16.4M in Q3 2024. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • GeoWealth Management held 74,648 shares of iShares US Small Cap Equity Factor ETF worth $6.65M as of Q2 2026.
  • GeoWealth Management sold 1,911 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $159K.
  • iShares US Small Cap Equity Factor ETF made up 0.21% of GeoWealth Management's portfolio in Q2 2026, its #59 holding.
  • GeoWealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and has held it in 15 quarters since.
  • GeoWealth Management's iShares US Small Cap Equity Factor ETF position peaked at $16.4M in Q3 2024.
  • 299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.