Mascagni Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Mascagni Wealth 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 Q2	$385K	Sell	4,317 -542	-11%	-$45.2K	0.24%	92
2026 Q1	$367K	Buy	4,859 +1,107	+30%	+$86K	0.26%	86
2025 Q4	$281K	Sell	3,752 -128	-3%	-$9.54K	0.21%	98
2025 Q3	$288K	Sell	3,880 -432	-10%	-$30.9K	0.22%	95
2025 Q2	$293K	Sell	4,312 -9,307	-68%	-$589K	0.25%	95
2025 Q1	$847K	Hold	13,619	–	–	0.84%	38
2024 Q4	$847K	Buy	+13,619	New	+$944K	0.84%	38

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mascagni Wealth Management's SMLF Position: Q2 2026 in Review

Mascagni Wealth Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 11% in Q2 2026, selling an estimated $45.2K and leaving 4,317 shares worth $385K. The position accounts for 0.24% of the portfolio, ranked #92.

Mascagni Wealth Management first reported a position in SMLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $847K in Q1 2025. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Mascagni Wealth Management held 4,317 shares of iShares US Small Cap Equity Factor ETF worth $385K as of Q2 2026.
Mascagni Wealth Management sold 542 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $45.2K.
iShares US Small Cap Equity Factor ETF made up 0.24% of Mascagni Wealth Management's portfolio in Q2 2026, its #92 holding.
Mascagni Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 7 quarters since.
Mascagni Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $847K in Q1 2025.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Mascagni Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.