Journey Advisory Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Journey Advisory Group’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	$282K	Sell	3,158 -1,919	-38%	-$160K	0.02%	243
2026 Q1	$383K	Sell	5,077 -4,633	-48%	-$360K	0.03%	199
2025 Q4	$727K	Sell	9,710 -74,997	-89%	-$5.59M	0.06%	172
2025 Q3	$6.3M	Sell	84,707 -403	-0.5%	-$28.8K	0.47%	55
2025 Q2	$5.78M	Sell	85,110 -21,181	-20%	-$1.34M	0.45%	57
2025 Q1	$6.61M	Buy	106,291 +16,940	+19%	+$1.14M	0.54%	47
2024 Q4	$5.47M	Hold	89,351	–	–	0.65%	40
2024 Q3	$5.47M	Hold	89,351	–	–	0.65%	40
2024 Q2	$5.47M	Buy	89,351 +30,497	+52%	+$1.87M	0.65%	40
2024 Q1	$3.74M	Buy	+58,854	New	+$3.52M	0.46%	60

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 $2.49B AUM 10.8% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Journey Advisory Group's SMLF Position: Q2 2026 in Review

Journey Advisory Group reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 38% in Q2 2026, selling an estimated $160K and leaving 3,158 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #243.

Journey Advisory Group first reported a position in SMLF in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.61M in Q1 2025. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Journey Advisory Group held 3,158 shares of iShares US Small Cap Equity Factor ETF worth $282K as of Q2 2026.
Journey Advisory Group sold 1,919 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $160K.
iShares US Small Cap Equity Factor ETF made up 0.02% of Journey Advisory Group's portfolio in Q2 2026, its #243 holding.
Journey Advisory Group first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
Journey Advisory Group's iShares US Small Cap Equity Factor ETF position peaked at $6.61M in Q1 2025.
302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.