LWM Advisory Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$254K Sell
2,846
-3,752
-57% -$313K 0.45% 69
2026
Q1
$498K Sell
6,598
-13,473
-67% -$1.05M 0.53% 41
2025
Q4
$1.5M Sell
20,071
-89
-0.4% -$6.63K 0.88% 23
2025
Q3
$1.5M Buy
20,160
+324
+2% +$23.2K 0.87% 23
2025
Q2
$1.35M Buy
19,836
+1,953
+11% +$124K 0.93% 23
2025
Q1
$1.11M Sell
17,883
-1,051
-6% -$70.7K 0.77% 27
2024
Q4
$1.28M Sell
18,934
-1,898
-9% -$131K 0.89% 26
2024
Q3
$1.38M Buy
20,832
+10,293
+98% +$654K 1.02% 21
2024
Q2
$645K Buy
10,539
+2,175
+26% +$133K 0.54% 34
2024
Q1
$532K Buy
+8,364
New +$500K 0.43% 41

Other funds holding SMLF

LWM Advisory Services's SMLF Position: Q2 2026 in Review

LWM Advisory Services reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 57% in Q2 2026, selling an estimated $313K and leaving 2,846 shares worth $254K. The position accounts for 0.45% of the portfolio, ranked #69.

LWM Advisory Services first reported a position in SMLF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.5M in Q4 2025. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • LWM Advisory Services held 2,846 shares of iShares US Small Cap Equity Factor ETF worth $254K as of Q2 2026.
  • LWM Advisory Services sold 3,752 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $313K.
  • iShares US Small Cap Equity Factor ETF made up 0.45% of LWM Advisory Services's portfolio in Q2 2026, its #69 holding.
  • LWM Advisory Services first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
  • LWM Advisory Services's iShares US Small Cap Equity Factor ETF position peaked at $1.5M in Q4 2025.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on LWM Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.