Glassman Wealth Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Glassman Wealth Services’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	$43.2K	Hold	485	–	–	0.01%	154
2026 Q1	$36.6K	Hold	485	–	–	0.01%	127
2025 Q4	$36.3K	Hold	485	–	–	﹤0.01%	133
2025 Q3	$36.1K	Hold	485	–	–	0.01%	120
2025 Q2	$33K	Hold	485	–	–	0.01%	121
2025 Q1	$30.1K	Hold	485	–	–	0.01%	123
2024 Q4	$32.7K	Hold	485	–	–	0.01%	119
2024 Q3	$32.2K	Hold	485	–	–	0.01%	120
2024 Q2	$29.7K	Hold	485	–	–	0.01%	127
2024 Q1	$30.8K	Hold	485	–	–	0.01%	131
2023 Q4	$28.5K	Sell	485 -1,007	-67%	-$53K	﹤0.01%	601
2023 Q3	$77.2K	Buy	+1,492	New	+$80.8K	0.01%	323
2022 Q4	–	Sell	-258	Closed	-$12K	–	2027
2022 Q3	$12K	Buy	+258	New	+$12.8K	﹤0.01%	752

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Glassman Wealth Services's SMLF Position: Q2 2026 in Review

Glassman Wealth Services held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 485 shares worth $43.2K. The position accounts for 0.01% of the portfolio, ranked #154.

Glassman Wealth Services first reported a position in SMLF in Q3 2022 and has held it in 13 quarters since. The position peaked at $77.2K in Q3 2023. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Glassman Wealth Services held 485 shares of iShares US Small Cap Equity Factor ETF worth $43.2K as of Q2 2026.
Glassman Wealth Services left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Equity Factor ETF made up 0.01% of Glassman Wealth Services's portfolio in Q2 2026, its #154 holding.
Glassman Wealth Services first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2022 and has held it in 13 quarters since.
Glassman Wealth Services's iShares US Small Cap Equity Factor ETF position peaked at $77.2K in Q3 2023.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Glassman Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.