Laurel Wealth Advisors (California)’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q2	–	Sell	-4,573	Closed	-$250K	–	740
2022 Q1	$250K	Hold	4,573	–	–	0.02%	646
2021 Q4	$262K	Hold	4,573	–	–	0.02%	666
2021 Q3	$246K	Hold	4,573	–	–	0.05%	389
2021 Q2	$251K	Buy	4,573 +122	+3%	+$6.58K	0.03%	442
2021 Q1	$233K	Buy	+4,451	New	+$225K	0.04%	411
2020 Q1	–	Sell	-5,275	Closed	-$226K	–	426
2019 Q4	$226K	Buy	+5,275	New	+$219K	0.04%	417
2019 Q3	–	Sell	-5,365	Closed	-$216K	–	456
2019 Q2	$216K	Hold	5,365	–	–	0.05%	374
2019 Q1	$215K	Buy	+5,365	New	+$213K	0.05%	352
2018 Q4	–	Sell	-5,365	Closed	-$233K	–	424
2018 Q3	$233K	Hold	5,365	–	–	0.06%	346
2018 Q2	$224K	Hold	5,365	–	–	0.06%	341
2018 Q1	$209K	Buy	+5,365	New	+$214K	0.06%	324

Other funds holding SMLF

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

FMP

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Laurel Wealth Advisors (California)'s SMLF Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2022, closing a stake of 4,573 shares — an estimated $250K sold.

Laurel Wealth Advisors (California) first reported a position in SMLF in Q1 2018 and held it in 11 quarters. The position peaked at $262K in Q4 2021. 90 funds tracked by Wall St. Rank hold SMLF as of Q2 2022.

Laurel Wealth Advisors (California) reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 4,573 iShares US Small Cap Equity Factor ETF shares in Q2 2022, an estimated $250K.
Laurel Wealth Advisors (California) first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2018 and held it in 11 quarters.
Laurel Wealth Advisors (California)'s iShares US Small Cap Equity Factor ETF position peaked at $262K in Q4 2021.
90 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.