Ken Griffin’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Ken Griffin’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	$317K	Buy	+4,200	New	+$326K	﹤0.01%	10355

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 $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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

Ken Griffin's SMLF Position: Q1 2026 in Review

Ken Griffin sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 3,199 shares — an estimated $248K sold.

Ken Griffin first reported a position in SMLF in Q1 2016 and held it in 17 quarters. The position peaked at $2.44M in Q3 2022. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Ken Griffin reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
Ken Griffin sold 3,199 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $248K.
Ken Griffin first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2016 and held it in 17 quarters.
Ken Griffin's iShares US Small Cap Equity Factor ETF position peaked at $2.44M in Q3 2022.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.