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 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 $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Howe & Rusling's SMLF Position: Q1 2026 in Review

Howe & Rusling held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q1 2026 at 185 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Howe & Rusling first reported a position in SMLF in Q3 2023 and has held it in 8 quarters since. The position peaked at $47.6K in Q4 2023. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Howe & Rusling held 185 shares of iShares US Small Cap Equity Factor ETF worth $14K as of Q1 2026.
Howe & Rusling left its iShares US Small Cap Equity Factor ETF share count unchanged in Q1 2026.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Howe & Rusling's portfolio in Q1 2026, its #419 holding.
Howe & Rusling first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2023 and has held it in 8 quarters since.
Howe & Rusling's iShares US Small Cap Equity Factor ETF position peaked at $47.6K in Q4 2023.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.