LPL Financial
SMLF icon

LPL Financial’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

LPL Financial’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 		$117M Buy
1,544,842
+156,301
+11% +$12.1M 0.03% 518
2025
Q4 		$104M Buy
1,388,541
+207,319
+18% +$15.4M 0.03% 528
2025
Q3 		$87.8M Buy
1,181,222
+217,367
+23% +$15.6M 0.03% 575
2025
Q2 		$65.5M Buy
963,855
+332,983
+53% +$21.1M 0.02% 645
2025
Q1 		$39.2M Buy
630,872
+149,460
+31% +$10.1M 0.02% 799
2024
Q4 		$32.5M Buy
481,412
+61,597
+15% +$4.27M 0.01% 846
2024
Q3 		$27.9M Buy
419,815
+90,769
+28% +$5.77M 0.01% 876
2024
Q2 		$20.1M Buy
329,046
+137,396
+72% +$8.43M 0.01% 973
2024
Q1 		$12.2M Buy
191,650
+124,524
+186% +$7.44M 0.01% 1202
2023
Q4 		$3.95M Buy
67,126
+15,290
+29% +$805K ﹤0.01% 1850
2023
Q3 		$2.68M Buy
51,836
+13,683
+36% +$741K ﹤0.01% 2064
2023
Q2 		$2.05M Buy
38,153
+5,609
+17% +$285K ﹤0.01% 2229
2023
Q1 		$1.67M Buy
32,544
+3,497
+12% +$183K ﹤0.01% 2299
2022
Q4 		$1.44M Buy
29,047
+2,541
+10% +$127K ﹤0.01% 2347
2022
Q3 		$1.19M Buy
26,506
+1,052
+4% +$52.1K ﹤0.01% 2396
2022
Q2 		$1.19M Sell
25,454
-2,758
-10% -$141K ﹤0.01% 2443
2022
Q1 		$1.54M Sell
28,212
-8,758
-24% -$475K ﹤0.01% 2245
2021
Q4 		$2.12M Buy
36,970
+2,248
+6% +$127K ﹤0.01% 2049
2021
Q3 		$1.87M Buy
34,722
+3,273
+10% +$179K ﹤0.01% 2105
2021
Q2 		$1.73M Buy
31,449
+3,402
+12% +$183K ﹤0.01% 2097
2021
Q1 		$1.47M Buy
28,047
+669
+2% +$33.8K ﹤0.01% 2068
2020
Q4 		$1.25M Sell
27,378
-5,310
-16% -$224K ﹤0.01% 2009
2020
Q3 		$1.22M Sell
32,688
-5,059
-13% -$189K ﹤0.01% 1783
2020
Q2 		$1.35M Sell
37,747
-9,808
-21% -$327K ﹤0.01% 1605
2020
Q1 		$1.42M Buy
47,555
+659
+1% +$25.4K ﹤0.01% 1399
2019
Q4 		$2.01M Buy
46,896
+2,164
+5% +$89.6K ﹤0.01% 1354
2019
Q3 		$1.78M Buy
44,732
+6,788
+18% +$271K ﹤0.01% 1338
2019
Q2 		$1.53M Buy
37,944
+1,521
+4% +$61.2K ﹤0.01% 1413
2019
Q1 		$1.46M Buy
36,423
+10,563
+41% +$419K ﹤0.01% 1389
2018
Q4 		$926K Sell
25,860
-3,371
-12% -$132K ﹤0.01% 1586
2018
Q3 		$1.27M Buy
29,231
+7,164
+32% +$313K ﹤0.01% 1499
2018
Q2 		$923K Buy
22,067
+175
+0.8% +$7.18K ﹤0.01% 1678
2018
Q1 		$856K Buy
21,892
+5,261
+32% +$210K ﹤0.01% 1729
2017
Q4 		$657K Buy
16,631
+868
+6% +$33.9K ﹤0.01% 1825
2017
Q3 		$600K Buy
15,763
+79
+0.5% +$2.87K ﹤0.01% 1805
2017
Q2 		$568K Sell
15,684
-2,016
-11% -$72.2K ﹤0.01% 1784
2017
Q1 		$623K Buy
17,700
+5,449
+44% +$194K ﹤0.01% 1604
2016
Q4 		$435K Sell
12,251
-151
-1% -$5.06K ﹤0.01% 1853
2016
Q3 		$392K Buy
+12,402
New +$389K ﹤0.01% 1926

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial's SMLF Position: Q1 2026 in Review

LPL Financial increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 11% in Q1 2026, buying an estimated $12.1M and bringing the position to 1,544,842 shares worth $117M. The position accounts for 0.03% of the portfolio, ranked #518.

LPL Financial first reported a position in SMLF in Q3 2016 and has held it in 39 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • LPL Financial held 1,544,842 shares of iShares US Small Cap Equity Factor ETF worth $117M as of Q1 2026.
  • LPL Financial bought 156,301 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $12.1M.
  • iShares US Small Cap Equity Factor ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #518 holding.
  • LPL Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2016 and has held it in 39 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.