Goldman Sachs
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Goldman Sachs’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Goldman Sachs’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
2025
Q3 		– Sell
-5,862
Closed -$398K – 6629
2025
Q2 		$398K Hold
5,862
– – ﹤0.01% 5291
2025
Q1 		$364K Hold
5,862
– – ﹤0.01% 5371
2024
Q4 		$396K Sell
5,862
-3,435
-37% -$238K ﹤0.01% 5367
2024
Q3 		$617K Buy
9,297
+4,298
+86% +$273K ﹤0.01% 4932
2024
Q2 		$306K Hold
4,999
– – ﹤0.01% 5097
2024
Q1 		$318K Sell
4,999
-54,029
-92% -$3.23M ﹤0.01% 4946
2023
Q4 		$3.47M Buy
59,028
+49,111
+495% +$2.59M ﹤0.01% 3477
2023
Q3 		$513K Sell
9,917
-11,071
-53% -$600K ﹤0.01% 4646
2023
Q2 		$1.13M Sell
20,988
-37,485
-64% -$1.91M ﹤0.01% 4270
2023
Q1 		$3M Buy
58,473
+113
+0.2% +$5.93K ﹤0.01% 3529
2022
Q4 		$2.9M Buy
58,360
+1,087
+2% +$54.2K ﹤0.01% 3640
2022
Q3 		$2.56M Sell
57,273
-1,311
-2% -$64.9K ﹤0.01% 3758
2022
Q2 		$2.75M Buy
58,584
+5,871
+11% +$300K ﹤0.01% 3759
2022
Q1 		$2.88M Buy
52,713
+48,698
+1,213% +$2.64M ﹤0.01% 3912
2021
Q4 		$230K Hold
4,015
– – ﹤0.01% 5821
2021
Q3 		$216K Sell
4,015
-35,368
-90% -$1.93M ﹤0.01% 5689
2021
Q2 		$2.16M Buy
+39,383
New +$2.12M ﹤0.01% 4138

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs's SMLF Position: Q3 2025 in Review

Goldman Sachs sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2025, closing a stake of 5,862 shares — an estimated $398K sold.

Goldman Sachs first reported a position in SMLF in Q2 2021 and held it in 17 quarters. The position peaked at $3.47M in Q4 2023. 237 funds tracked by Wall St. Rank hold SMLF as of Q3 2025.

  • Goldman Sachs reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2025 after selling out during the quarter.
  • Goldman Sachs sold 5,862 iShares US Small Cap Equity Factor ETF shares in Q3 2025, an estimated $398K.
  • Goldman Sachs first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2021 and held it in 17 quarters.
  • Goldman Sachs's iShares US Small Cap Equity Factor ETF position peaked at $3.47M in Q4 2023.
  • 237 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2025.

Based on Goldman Sachs's 13F filing for Q3 2025, filed 14 Nov 2025.