Mendota Financial Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Mendota Financial Group’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 Q1	–	Sell	-158	Closed	-$11.8K	–	85
2025 Q4	$11.8K	Hold	158	–	–	0.01%	88
2025 Q3	$11.8K	Hold	158	–	–	0.01%	97
2025 Q2	$10.7K	Hold	158	–	–	0.01%	76
2025 Q1	$9.82K	Sell	158 -598	-79%	-$40.2K	0.01%	79
2024 Q4	$51K	Hold	756	–	–	0.03%	159
2024 Q3	$50.2K	Hold	756	–	–	0.02%	175
2024 Q2	$46.3K	Sell	756 -10	-1%	-$613	0.02%	178
2024 Q1	$48.7K	Buy	+766	New	+$45.8K	0.03%	185

Other funds holding SMLF

SFS

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mendota Financial Group's SMLF Position: Q1 2026 in Review

Mendota Financial Group sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 158 shares — an estimated $11.8K sold.

Mendota Financial Group first reported a position in SMLF in Q1 2024 and held it in 8 quarters. The position peaked at $51K in Q4 2024. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Mendota Financial Group reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 158 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $11.8K.
Mendota Financial Group first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and held it in 8 quarters.
Mendota Financial Group's iShares US Small Cap Equity Factor ETF position peaked at $51K in Q4 2024.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.