Howe & Rusling’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Howe & Rusling’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	$16.5K	Hold	185	–	–	﹤0.01%	426
2026 Q1	$14K	Hold	185	–	–	﹤0.01%	419
2025 Q4	$13.9K	Hold	185	–	–	﹤0.01%	418
2025 Q3	$13.8K	Hold	185	–	–	﹤0.01%	408
2025 Q2	$12.6K	Hold	185	–	–	﹤0.01%	406
2025 Q1	$11.5K	Sell	185 -28	-13%	-$1.88K	﹤0.01%	378
2024 Q4	$14.4K	Buy	+213	New	+$14.8K	﹤0.01%	357
2024 Q1	–	Sell	-809	Closed	-$47.6K	–	410
2023 Q4	$47.6K	Hold	809	–	–	0.01%	282
2023 Q3	$41.9K	Buy	+809	New	+$43.8K	﹤0.01%	262

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

Howe & Rusling's SMLF Position: Q2 2026 in Review

Howe & Rusling held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 185 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Howe & Rusling first reported a position in SMLF in Q3 2023 and has held it in 9 quarters since. The position peaked at $47.6K in Q4 2023. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Howe & Rusling held 185 shares of iShares US Small Cap Equity Factor ETF worth $16.5K as of Q2 2026.
Howe & Rusling left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q2 2026, its #426 holding.
Howe & Rusling first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2023 and has held it in 9 quarters since.
Howe & Rusling's iShares US Small Cap Equity Factor ETF position peaked at $47.6K in Q4 2023.
302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Howe & Rusling's 13F filing for Q2 2026, filed 10 Aug 2026.