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International Assets Investment Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

International Assets Investment Management’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 		$58.3K Sell
657
-205
-24% -$17.1K ﹤0.01% 1262
2026
Q1 		$65.5K Buy
862
+586
+212% +$45.5K ﹤0.01% 1139
2025
Q4 		$20.7K Buy
+276
New +$20.6K ﹤0.01% 1467
2024
Q3 		– Sell
-2,850
Closed -$174K – 2529
2024
Q2 		$174K Buy
+2,850
New +$175K 0.02% 757

Other funds holding SMLF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

International Assets Investment Management's SMLF Position: Q2 2026 in Review

International Assets Investment Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 24% in Q2 2026, selling an estimated $17.1K and leaving 657 shares worth $58.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

International Assets Investment Management first reported a position in SMLF in Q2 2024 and has held it in 4 quarters since. The position peaked at $174K in Q2 2024. 239 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • International Assets Investment Management held 657 shares of iShares US Small Cap Equity Factor ETF worth $58.3K as of Q2 2026.
  • International Assets Investment Management sold 205 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $17.1K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1262 holding.
  • International Assets Investment Management first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's iShares US Small Cap Equity Factor ETF position peaked at $174K in Q2 2024.
  • 239 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.