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 Q2	$72.1M	Buy	809,068 +75,094	+10%	+$6.26M	0.86%	24
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 $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Modern Wealth Management's SMLF Position: Q2 2026 in Review

Modern Wealth Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 10% in Q2 2026, buying an estimated $6.26M and bringing the position to 809,068 shares worth $72.1M. The position accounts for 0.86% of the portfolio, ranked #24.

Modern Wealth Management first reported a position in SMLF in Q1 2025 and has held it in 6 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Modern Wealth Management held 809,068 shares of iShares US Small Cap Equity Factor ETF worth $72.1M as of Q2 2026.
Modern Wealth Management bought 75,094 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $6.26M.
iShares US Small Cap Equity Factor ETF made up 0.86% of Modern Wealth Management's portfolio in Q2 2026, its #24 holding.
Modern Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2025 and has held it in 6 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.