GYL Financial Synergies’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

GYL Financial Synergies’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
2024 Q3	$17M	Buy	256,660 +5,271	+2%	+$335K	1.28%	16
2024 Q2	$15.4M	Sell	251,389 -11,894	-5%	-$730K	1.19%	17
2024 Q1	$16.7M	Buy	263,283 +82	+0%	+$4.9K	1.31%	15
2023 Q4	$15.5M	Buy	263,201 +5,683	+2%	+$299K	1.28%	15
2023 Q3	$13.3M	Sell	257,518 -5,234	-2%	-$284K	1.29%	14
2023 Q2	$14.1M	Buy	262,752 +25,692	+11%	+$1.31M	1.28%	14
2023 Q1	$12.2M	Buy	237,060 +15,655	+7%	+$821K	1.46%	15
2022 Q4	$11M	Sell	221,405 -2,163	-1%	-$108K	2.38%	8
2022 Q3	$10M	Buy	223,568 +6,008	+3%	+$297K	2.73%	8
2022 Q2	$10.2M	Buy	217,560 +22,409	+11%	+$1.14M	2.79%	7
2022 Q1	$10.6M	Buy	+195,151	New	+$10.6M	2.55%	8

Other funds holding SMLF

SFS

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

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

GYL Financial Synergies's SMLF Position: Q3 2024 in Review

GYL Financial Synergies increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.1% in Q3 2024, buying an estimated $335K and bringing the position to 256,660 shares worth $17M. The position accounts for 1.28% of the portfolio, ranked #16.

GYL Financial Synergies first reported a position in SMLF in Q1 2022 and has held it in 11 quarters since. 156 funds tracked by Wall St. Rank hold SMLF as of Q3 2024.

GYL Financial Synergies held 256,660 shares of iShares US Small Cap Equity Factor ETF worth $17M as of Q3 2024.
GYL Financial Synergies bought 5,271 iShares US Small Cap Equity Factor ETF shares in Q3 2024, an estimated $335K.
iShares US Small Cap Equity Factor ETF made up 1.28% of GYL Financial Synergies's portfolio in Q3 2024, its #16 holding.
GYL Financial Synergies first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2022 and has held it in 11 quarters since.
156 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.