Mariner
SMLF icon

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

Mariner’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
Q2 		$684K Sell
7,672
-40,695
-84% -$3.39M ﹤0.01% 2247
2026
Q1 		$3.65M Buy
48,367
+2,659
+6% +$207K ﹤0.01% 1190
2025
Q4 		$3.42M Buy
45,708
+8,327
+22% +$620K ﹤0.01% 1194
2025
Q3 		$2.78M Buy
37,381
+30,502
+443% +$2.18M ﹤0.01% 1233
2025
Q2 		$467K Buy
6,879
+1,872
+37% +$118K ﹤0.01% 2387
2025
Q1 		$311K Sell
5,007
-2,712
-35% -$182K ﹤0.01% 2593
2024
Q4 		$521K Buy
7,719
+946
+14% +$65.5K ﹤0.01% 2163
2024
Q3 		$449K Buy
6,773
+2,595
+62% +$165K ﹤0.01% 2224
2024
Q2 		$256K Buy
4,178
+925
+28% +$56.7K ﹤0.01% 2581
2024
Q1 		$207K Sell
3,253
-883
-21% -$52.7K ﹤0.01% 2740
2023
Q4 		$243K Sell
4,136
-6,115
-60% -$322K ﹤0.01% 2525
2023
Q3 		$530K Buy
+10,251
New +$555K ﹤0.01% 1740

Other funds holding SMLF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Mariner's SMLF Position: Q2 2026 in Review

Mariner reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 84% in Q2 2026, selling an estimated $3.39M and leaving 7,672 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Mariner first reported a position in SMLF in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.65M in Q1 2026. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Mariner held 7,672 shares of iShares US Small Cap Equity Factor ETF worth $684K as of Q2 2026.
  • Mariner sold 40,695 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $3.39M.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2247 holding.
  • Mariner first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2023 and has held it in 12 quarters since.
  • Mariner's iShares US Small Cap Equity Factor ETF position peaked at $3.65M in Q1 2026.
  • 299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.