Horan Securities’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Horan Securities’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 Q4	–	Sell	-675	Closed	-$30K	–	795
2022 Q3	$30K	Buy	675 +3	+0.4%	+$148	0.02%	238
2022 Q2	$32K	Buy	672 +2	+0.3%	+$102	0.02%	219
2022 Q1	$37K	Buy	670 +374	+126%	+$20.3K	0.02%	206
2021 Q4	$17K	Buy	+296	New	+$16.7K	0.01%	266
2021 Q2	$16K	Buy	294 +1	+0.3%	+$54	0.01%	254
2021 Q1	$15K	Hold	293	–	–	0.01%	231
2020 Q4	$13K	Buy	+293	New	+$12.3K	0.01%	232

Other funds holding SMLF

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return