Harbor Asset Planning’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Harbor Asset Planning’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	$3.01M	Sell	33,709 -458	-1%	-$38.2K	2.26%	9
2026 Q1	$2.58M	Sell	34,167 -1,748	-5%	-$136K	2.17%	9
2025 Q4	$2.69M	Buy	35,915 +1,340	+4%	+$99.8K	2.3%	10
2025 Q3	$2.57M	Buy	34,575 +1,091	+3%	+$78.1K	2.3%	10
2025 Q2	$2.28M	Buy	+33,484	New	+$2.12M	2.17%	13

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

Harbor Asset Planning's SMLF Position: Q2 2026 in Review

Harbor Asset Planning reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 1.3% in Q2 2026, selling an estimated $38.2K and leaving 33,709 shares worth $3.01M. The position accounts for 2.26% of the portfolio, ranked #9.

Harbor Asset Planning first reported a position in SMLF in Q2 2025 and has held it in 5 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Harbor Asset Planning held 33,709 shares of iShares US Small Cap Equity Factor ETF worth $3.01M as of Q2 2026.
Harbor Asset Planning sold 458 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $38.2K.
iShares US Small Cap Equity Factor ETF made up 2.26% of Harbor Asset Planning's portfolio in Q2 2026, its #9 holding.
Harbor Asset Planning first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and has held it in 5 quarters since.
301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.