Lucia Wealth Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Lucia Wealth Services’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
2020 Q2	–	Sell	-81,717	Closed	-$2.43M	–	193
2020 Q1	$2.43M	Sell	81,717 -103,850	-56%	-$4.01M	0.81%	26
2019 Q4	$7.96M	Sell	185,567 -41,278	-18%	-$1.71M	2.44%	12
2019 Q3	$9.05M	Sell	226,845 -23,149	-9%	-$925K	3.01%	10
2019 Q2	$10.1M	Buy	249,994 +39,282	+19%	+$1.58M	3.47%	8
2019 Q1	$8.45M	Buy	210,712 +34,270	+19%	+$1.36M	2.9%	10
2018 Q4	$6.32M	Sell	176,442 -61,356	-26%	-$2.41M	2.97%	9
2018 Q3	$10.3M	Buy	+237,798	New	+$10.4M	3.22%	6

Other funds holding SMLF

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lucia Wealth Services's SMLF Position: Q2 2020 in Review

Lucia Wealth Services sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2020, closing a stake of 81,717 shares — an estimated $2.43M sold.

Lucia Wealth Services first reported a position in SMLF in Q3 2018 and held it in 7 quarters. The position peaked at $10.3M in Q3 2018. 59 funds tracked by Wall St. Rank hold SMLF as of Q2 2020.

Lucia Wealth Services reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Lucia Wealth Services sold 81,717 iShares US Small Cap Equity Factor ETF shares in Q2 2020, an estimated $2.43M.
Lucia Wealth Services first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2018 and held it in 7 quarters.
Lucia Wealth Services's iShares US Small Cap Equity Factor ETF position peaked at $10.3M in Q3 2018.
59 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2020.

Based on Lucia Wealth Services's 13F filing for Q2 2020, filed 29 Jul 2020.