MWM
SMLF icon

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

MGB 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
2025
Q4 		$56.3K Buy
752
+536
+248% +$39.9K 0.02% 260
2025
Q3 		$16.1K Hold
216
– – ﹤0.01% 293
2025
Q2 		$14.7K Hold
216
– – ﹤0.01% 290
2025
Q1 		$13.4K Hold
216
– – ﹤0.01% 276
2024
Q4 		$14.6K Hold
216
– – ﹤0.01% 265
2024
Q3 		$14.3K Hold
216
– – 0.01% 260
2024
Q2 		$13.6K Hold
216
– – 0.01% 258
2024
Q1 		$13.7K Hold
216
– – 0.01% 245
2023
Q4 		$12.7K Buy
+216
New +$11.4K 0.01% 242

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MGB Wealth Management's SMLF Position: Q4 2025 in Review

MGB Wealth Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 248% in Q4 2025, buying an estimated $39.9K and bringing the position to 752 shares worth $56.3K. The position accounts for 0.02% of the portfolio, ranked #260.

MGB Wealth Management first reported a position in SMLF in Q4 2023 and has held it in 9 quarters since. 264 funds tracked by Wall St. Rank hold SMLF as of Q4 2025.

  • MGB Wealth Management held 752 shares of iShares US Small Cap Equity Factor ETF worth $56.3K as of Q4 2025.
  • MGB Wealth Management bought 536 iShares US Small Cap Equity Factor ETF shares in Q4 2025, an estimated $39.9K.
  • iShares US Small Cap Equity Factor ETF made up 0.02% of MGB Wealth Management's portfolio in Q4 2025, its #260 holding.
  • MGB Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 9 quarters since.
  • 264 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.