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Herold Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Herold 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
2022
Q2 		– Sell
-1,600
Closed -$87.3K – 590
2022
Q1 		$87.3K Sell
1,600
-2,900
-64% -$157K 0.03% 290
2021
Q4 		$257K Hold
4,500
– – 0.1% 174
2021
Q3 		$241K Buy
+4,500
New +$246K 0.09% 176

Other funds holding SMLF

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Herold Advisors's SMLF Position: Q2 2022 in Review

Herold Advisors sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2022, closing a stake of 1,600 shares — an estimated $87.3K sold.

Herold Advisors first reported a position in SMLF in Q3 2021 and held it in 3 quarters. The position peaked at $257K in Q4 2021. 90 funds tracked by Wall St. Rank hold SMLF as of Q2 2022.

  • Herold Advisors reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 1,600 iShares US Small Cap Equity Factor ETF shares in Q2 2022, an estimated $87.3K.
  • Herold Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2021 and held it in 3 quarters.
  • Herold Advisors's iShares US Small Cap Equity Factor ETF position peaked at $257K in Q4 2021.
  • 90 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.