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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Horan Securities's SMLF Position: Q4 2022 in Review

Horan Securities sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2022, closing a stake of 675 shares — an estimated $30K sold.

Horan Securities first reported a position in SMLF in Q4 2020 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 104 funds tracked by Wall St. Rank hold SMLF as of Q4 2022.

Horan Securities reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2022 after selling out during the quarter.
Horan Securities sold 675 iShares US Small Cap Equity Factor ETF shares in Q4 2022, an estimated $30K.
Horan Securities first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2020 and held it in 7 quarters.
Horan Securities's iShares US Small Cap Equity Factor ETF position peaked at $37K in Q1 2022.
104 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2022.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.