Mercer Global Advisors
SMLF icon

Mercer Global Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Mercer Global Advisors’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 		$11.3M Sell
149,751
-14,340
-9% -$1.11M 0.02% 469
2025
Q4 		$12.3M Sell
164,091
-13,096
-7% -$976K 0.02% 442
2025
Q3 		$13.2M Sell
177,187
-16,382
-8% -$1.17M 0.02% 401
2025
Q2 		$13.2M Sell
193,569
-14,454
-7% -$915K 0.03% 326
2025
Q1 		$12.9M Sell
208,023
-64,657
-24% -$4.35M 0.03% 304
2024
Q4 		$18.4M Sell
272,680
-849
-0.3% -$58.8K 0.04% 232
2024
Q3 		$18M Sell
273,529
-18,848
-6% -$1.2M 0.04% 225
2024
Q2 		$17.9M Sell
292,377
-19,095
-6% -$1.17M 0.05% 205
2024
Q1 		$19.8M Sell
311,472
-44,848
-13% -$2.68M 0.06% 197
2023
Q4 		$21M Sell
356,320
-65,429
-16% -$3.44M 0.06% 188
2023
Q3 		$21.8M Sell
421,749
-1,944,083
-82% -$105M 0.08% 150
2023
Q2 		$127M Sell
2,365,832
-2,967,855
-56% -$151M 0.5% 39
2023
Q1 		$273M Buy
5,333,687
+386,693
+8% +$20.3M 1.24% 18
2022
Q4 		$246M Buy
4,946,994
+11,089
+0.2% +$553K 1.23% 20
2022
Q3 		$221M Buy
4,935,905
+132,059
+3% +$6.53M 1.31% 17
2022
Q2 		$225M Buy
4,803,846
+206,374
+4% +$10.5M 1.38% 15
2022
Q1 		$251M Buy
4,597,472
+229,546
+5% +$12.5M 1.48% 14
2021
Q4 		$250M Buy
4,367,926
+271,275
+7% +$15.3M 1.54% 13
2021
Q3 		$220M Buy
4,096,651
+533,092
+15% +$29.1M 1.54% 13
2021
Q2 		$195M Buy
3,563,559
+27,060
+0.8% +$1.46M 1.5% 14
2021
Q1 		$185M Buy
3,536,499
+134,404
+4% +$6.79M 1.69% 12
2020
Q4 		$156M Buy
3,402,095
+120,839
+4% +$5.09M 1.94% 10
2020
Q3 		$122M Buy
3,281,256
+189,376
+6% +$7.09M 1.84% 13
2020
Q2 		$110M Buy
3,091,880
+975,963
+46% +$32.6M 2% 13
2020
Q1 		$63M Buy
2,115,917
+435,488
+26% +$16.8M 1.39% 14
2019
Q4 		$72.1M Buy
1,680,429
+349,484
+26% +$14.5M 1.44% 12
2019
Q3 		$53.1M Buy
1,330,945
+320,471
+32% +$12.8M 1.25% 15
2019
Q2 		$40.7M Buy
1,010,474
+352,961
+54% +$14.2M 1.08% 16
2019
Q1 		$26.4M Buy
+657,513
New +$26.1M 0.95% 15

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mercer Global Advisors's SMLF Position: Q1 2026 in Review

Mercer Global Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 8.7% in Q1 2026, selling an estimated $1.11M and leaving 149,751 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #469.

Mercer Global Advisors first reported a position in SMLF in Q1 2019 and has held it in 29 quarters since. The position peaked at $273M in Q1 2023. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Mercer Global Advisors held 149,751 shares of iShares US Small Cap Equity Factor ETF worth $11.3M as of Q1 2026.
  • Mercer Global Advisors sold 14,340 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $1.11M.
  • iShares US Small Cap Equity Factor ETF made up 0.02% of Mercer Global Advisors's portfolio in Q1 2026, its #469 holding.
  • Mercer Global Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2019 and has held it in 29 quarters since.
  • Mercer Global Advisors's iShares US Small Cap Equity Factor ETF position peaked at $273M in Q1 2023.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Mercer Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.