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Hennion & Walsh Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Hennion & Walsh Asset Management’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
Q1 		– Sell
-289,911
Closed -$21.7M – 987
2025
Q4 		$21.7M Buy
289,911
+14,333
+5% +$1.07M 0.75% 15
2025
Q3 		$20.5M Buy
+275,578
New +$19.7M 0.74% 16

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hennion & Walsh Asset Management's SMLF Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 289,911 shares — an estimated $21.7M sold.

Hennion & Walsh Asset Management first reported a position in SMLF in Q3 2025 and held it in 2 quarters. The position peaked at $21.7M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Hennion & Walsh Asset Management reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 289,911 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $21.7M.
  • Hennion & Walsh Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2025 and held it in 2 quarters.
  • Hennion & Walsh Asset Management's iShares US Small Cap Equity Factor ETF position peaked at $21.7M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.