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

Modern 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
Q1 		$55.8M Buy
733,974
+228,292
+45% +$17.7M 0.96% 22
2025
Q4 		$37.9M Buy
505,682
+145,158
+40% +$10.8M 0.69% 35
2025
Q3 		$26.8M Buy
360,524
+292,518
+430% +$20.9M 0.53% 54
2025
Q2 		$4.62M Buy
68,006
+13,557
+25% +$858K 0.11% 173
2025
Q1 		$3.38M Buy
+54,449
New +$3.66M 0.11% 162

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

Modern Wealth Management's SMLF Position: Q1 2026 in Review

Modern Wealth Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 45% in Q1 2026, buying an estimated $17.7M and bringing the position to 733,974 shares worth $55.8M. The position accounts for 0.96% of the portfolio, ranked #22.

Modern Wealth Management first reported a position in SMLF in Q1 2025 and has held it in 5 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Modern Wealth Management held 733,974 shares of iShares US Small Cap Equity Factor ETF worth $55.8M as of Q1 2026.
  • Modern Wealth Management bought 228,292 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $17.7M.
  • iShares US Small Cap Equity Factor ETF made up 0.96% of Modern Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Modern Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2025 and has held it in 5 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.