Guidance Capital’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Guidance Capital’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	$2.11M	Buy	24,222 +1,409	+6%	+$118K	0.45%	36
2026 Q1	$1.9M	Buy	22,813 +3,418	+18%	+$265K	0.43%	40
2025 Q4	$1.56M	Buy	19,395 +6,524	+51%	+$486K	0.38%	52
2025 Q3	$972K	Buy	12,871 +768	+6%	+$54.9K	0.25%	93
2025 Q2	$826K	Buy	12,103 +942	+8%	+$59.6K	0.24%	98
2025 Q1	$702K	Buy	11,161 +4,379	+65%	+$295K	0.21%	105
2024 Q4	$483K	Buy	+6,782	New	+$470K	0.15%	127

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

YIA

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

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $792M AUM

PAS

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

FCA

FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FWM

FMA Wealth Management Duxbury, Massachusetts $156M AUM 15.22% 1-Year Est. Return

Guidance Capital's SMLF Position: Q2 2026 in Review

Guidance Capital increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 6.2% in Q2 2026, buying an estimated $118K and bringing the position to 24,222 shares worth $2.11M. The position accounts for 0.45% of the portfolio, ranked #36.

Guidance Capital first reported a position in SMLF in Q4 2024 and has held it in 7 quarters since. 47 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Guidance Capital held 24,222 shares of iShares US Small Cap Equity Factor ETF worth $2.11M as of Q2 2026.
Guidance Capital bought 1,409 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $118K.
iShares US Small Cap Equity Factor ETF made up 0.45% of Guidance Capital's portfolio in Q2 2026, its #36 holding.
Guidance Capital first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 7 quarters since.
47 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.