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

Members Trust’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	$459K	Hold	5,149	–	–	0.01%	98
2026 Q1	$389K	Hold	5,149	–	–	0.01%	101
2025 Q4	$386K	Hold	5,149	–	–	0.01%	102
2025 Q3	$383K	Buy	+5,149	New	+$368K	0.01%	101

Other funds holding SMLF

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

FMP

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

RWM

Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Members Trust's SMLF Position: Q2 2026 in Review

Members Trust held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 5,149 shares worth $459K. The position accounts for 0.01% of the portfolio, ranked #98.

Members Trust first reported a position in SMLF in Q3 2025 and has held it in 4 quarters since. 117 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Members Trust held 5,149 shares of iShares US Small Cap Equity Factor ETF worth $459K as of Q2 2026.
Members Trust left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Equity Factor ETF made up 0.01% of Members Trust's portfolio in Q2 2026, its #98 holding.
Members Trust first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2025 and has held it in 4 quarters since.
117 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.