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Integrated Wealth Concepts’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Integrated Wealth Concepts’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 		$12.4M Buy
138,975
+3,030
+2% +$253K 0.06% 291
2026
Q1 		$10.3M Buy
135,945
+127,641
+1,537% +$9.91M 0.08% 246
2025
Q4 		$622K Sell
8,304
-130,378
-94% -$9.72M 0.01% 990
2025
Q3 		$10.3M Sell
138,682
-1,239
-0.9% -$88.6K 0.09% 208
2025
Q2 		$9.51M Sell
139,921
-12,738
-8% -$806K 0.1% 193
2025
Q1 		$9.49M Sell
152,659
-43,074
-22% -$2.9M 0.11% 177
2024
Q4 		$13.2M Sell
195,733
-64,457
-25% -$4.47M 0.15% 140
2024
Q3 		$17.3M Buy
260,190
+43,160
+20% +$2.74M 0.21% 108
2024
Q2 		$13.3M Sell
217,030
-218,013
-50% -$13.4M 0.18% 127
2024
Q1 		$27.7M Buy
435,043
+4,039
+0.9% +$241K 0.4% 40
2023
Q4 		$25.4M Sell
431,004
-18,191
-4% -$958K 0.42% 42
2023
Q3 		$23.2M Sell
449,195
-46,672
-9% -$2.53M 0.41% 49
2023
Q2 		$26.6M Buy
495,867
+1,005
+0.2% +$51.2K 0.46% 39
2023
Q1 		$25.4M Sell
494,862
-14,956
-3% -$785K 0.52% 37
2022
Q4 		$25.3M Buy
509,818
+2,192
+0.4% +$109K 0.69% 33
2022
Q3 		$22.7M Sell
507,626
-6,560
-1% -$325K 0.73% 33
2022
Q2 		$24.1M Sell
514,186
-42,113
-8% -$2.15M 0.75% 28
2022
Q1 		$30.4M Sell
556,299
-64,411
-10% -$3.5M 0.93% 22
2021
Q4 		$35.5M Buy
620,710
+14,824
+2% +$838K 1.06% 21
2021
Q3 		$32.6M Buy
605,886
+30,041
+5% +$1.64M 1.06% 22
2021
Q2 		$31.6M Buy
575,845
+81,232
+16% +$4.38M 1.12% 21
2021
Q1 		$25.9M Buy
494,613
+20,127
+4% +$1.02M 1.07% 24
2020
Q4 		$21.7M Sell
474,486
-137,618
-22% -$5.79M 1.03% 28
2020
Q3 		$22.8M Buy
612,104
+44,932
+8% +$1.68M 1.41% 16
2020
Q2 		$20.3M Buy
567,172
+338,924
+148% +$11.3M 1.46% 17
2020
Q1 		$6.8M Buy
228,248
+84,382
+59% +$3.26M 0.63% 44
2019
Q4 		$6.17M Sell
143,866
-77,786
-35% -$3.22M 0.52% 49
2019
Q3 		$8.84M Sell
221,652
-44,066
-17% -$1.76M 0.99% 31
2019
Q2 		$10.7M Buy
265,718
+64,299
+32% +$2.59M 1.4% 22
2019
Q1 		$8.08M Buy
201,419
+176,643
+713% +$7M 1.37% 21
2018
Q4 		$887K Buy
24,776
+1,888
+8% +$74.2K 0.24% 87
2018
Q3 		$988K Sell
22,888
-1,552
-6% -$67.9K 0.3% 75
2018
Q2 		$1.03M Sell
24,440
-1,002
-4% -$41.1K 0.35% 72
2018
Q1 		$978K Sell
25,442
-2,308
-8% -$91.9K 0.39% 65
2017
Q4 		$1.11M Buy
+27,750
New +$1.08M 0.48% 45

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Integrated Wealth Concepts's SMLF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.2% in Q2 2026, buying an estimated $253K and bringing the position to 138,975 shares worth $12.4M. The position accounts for 0.06% of the portfolio, ranked #291.

Integrated Wealth Concepts first reported a position in SMLF in Q4 2017 and has held it in 35 quarters since. The position peaked at $35.5M in Q4 2021. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Integrated Wealth Concepts held 138,975 shares of iShares US Small Cap Equity Factor ETF worth $12.4M as of Q2 2026.
  • Integrated Wealth Concepts bought 3,030 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $253K.
  • iShares US Small Cap Equity Factor ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #291 holding.
  • Integrated Wealth Concepts first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2017 and has held it in 35 quarters since.
  • Integrated Wealth Concepts's iShares US Small Cap Equity Factor ETF position peaked at $35.5M in Q4 2021.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.