Lewis Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Lewis Asset 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 Q3	$432K	Buy	5,165 +268	+5%	+$23.4K	0.15%	145
2026 Q2	$436K	Buy	4,897 +260	+6%	+$21.7K	0.15%	136
2026 Q1	$350K	Buy	+4,637	New	+$360K	0.14%	150

Other funds holding SMLF

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.12B AUM 13.4% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Lewis Asset Management's SMLF Position: Q3 2026 in Review

Lewis Asset Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 5.5% in Q3 2026, buying an estimated $23.4K and bringing the position to 5,165 shares worth $432K. The position accounts for 0.15% of the portfolio, ranked #145.

Lewis Asset Management first reported a position in SMLF in Q1 2026 and has held it in 3 quarters since. The position peaked at $436K in Q2 2026. 180 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Lewis Asset Management held 5,165 shares of iShares US Small Cap Equity Factor ETF worth $432K as of Q3 2026.
Lewis Asset Management bought 268 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $23.4K.
iShares US Small Cap Equity Factor ETF made up 0.15% of Lewis Asset Management's portfolio in Q3 2026, its #145 holding.
Lewis Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2026 and has held it in 3 quarters since.
Lewis Asset Management's iShares US Small Cap Equity Factor ETF position peaked at $436K in Q2 2026.
180 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Lewis Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.