J.W. Cole Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

J.W. Cole Advisors’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	$1.61M	Sell	18,104 -483	-3%	-$40.3K	0.03%	574
2026 Q1	$1.4M	Buy	18,587 +26	+0.1%	+$2.02K	0.05%	307
2025 Q4	$1.35M	Buy	18,561 +14	+0.1%	+$1.04K	0.03%	539
2025 Q3	$1.38M	Sell	18,547 -100	-0.5%	-$7.15K	0.03%	609
2025 Q2	$1.27M	Sell	18,647 -3,111	-14%	-$197K	0.03%	587
2025 Q1	$1.35M	Buy	21,758 +2,392	+12%	+$161K	0.04%	435
2024 Q4	$1.31M	Buy	19,366 +4,907	+34%	+$340K	0.05%	345
2024 Q3	$959K	Buy	14,459 +1,655	+13%	+$105K	0.04%	403
2024 Q2	$784K	Buy	12,804 +177	+1%	+$10.9K	0.04%	405
2024 Q1	$803K	Buy	12,627 +1,759	+16%	+$105K	0.04%	392
2023 Q4	$639K	Buy	10,868 +784	+8%	+$41.3K	0.04%	412
2023 Q3	$522K	Buy	10,084 +854	+9%	+$46.3K	0.04%	407
2023 Q2	$495K	Buy	9,230 +1,979	+27%	+$101K	0.04%	434
2023 Q1	$372K	Buy	7,251 +2,955	+69%	+$155K	0.03%	530
2022 Q4	$213K	Buy	+4,296	New	+$214K	0.02%	672

Other funds holding SMLF

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

J.W. Cole Advisors's SMLF Position: Q2 2026 in Review

J.W. Cole Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.6% in Q2 2026, selling an estimated $40.3K and leaving 18,104 shares worth $1.61M. The position accounts for 0.03% of the portfolio, ranked #574.

J.W. Cole Advisors first reported a position in SMLF in Q4 2022 and has held it in 15 quarters since. 108 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

J.W. Cole Advisors held 18,104 shares of iShares US Small Cap Equity Factor ETF worth $1.61M as of Q2 2026.
J.W. Cole Advisors sold 483 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $40.3K.
iShares US Small Cap Equity Factor ETF made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #574 holding.
J.W. Cole Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2022 and has held it in 15 quarters since.
108 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.