Grey Fox Wealth Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Grey Fox Wealth Advisors’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 Q3	$357K	Hold	4,277	–	–	0.05%	128
2026 Q2	$381K	Buy	+4,277	New	+$357K	0.06%	117

Other funds holding SMLF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.12B AUM 13.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Grey Fox Wealth Advisors's SMLF Position: Q3 2026 in Review

Grey Fox Wealth Advisors held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q3 2026 at 4,277 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #128.

Grey Fox Wealth Advisors first reported a position in SMLF in Q2 2026 and has held it in 2 quarters since. The position peaked at $381K in Q2 2026. 185 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Grey Fox Wealth Advisors held 4,277 shares of iShares US Small Cap Equity Factor ETF worth $357K as of Q3 2026.
Grey Fox Wealth Advisors left its iShares US Small Cap Equity Factor ETF share count unchanged in Q3 2026.
iShares US Small Cap Equity Factor ETF made up 0.05% of Grey Fox Wealth Advisors's portfolio in Q3 2026, its #128 holding.
Grey Fox Wealth Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2026 and has held it in 2 quarters since.
Grey Fox Wealth Advisors's iShares US Small Cap Equity Factor ETF position peaked at $381K in Q2 2026.
185 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Grey Fox Wealth Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.