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Montag & Associates’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Montag & Associates’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 		$2.23M Hold
29,500
– – 0.1% 162
2025
Q4 		$2.21M Hold
29,500
– – 0.1% 160
2025
Q3 		$2.19M Hold
29,500
– – 0.1% 164
2025
Q2 		$2M Hold
29,500
– – 0.1% 163
2025
Q1 		$1.83M Hold
29,500
– – 0.09% 176
2024
Q4 		$1.99M Buy
+29,500
New +$2.04M 0.09% 172

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

Montag & Associates's SMLF Position: Q1 2026 in Review

Montag & Associates held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q1 2026 at 29,500 shares worth $2.23M. The position accounts for 0.1% of the portfolio, ranked #162.

Montag & Associates first reported a position in SMLF in Q4 2024 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Montag & Associates held 29,500 shares of iShares US Small Cap Equity Factor ETF worth $2.23M as of Q1 2026.
  • Montag & Associates left its iShares US Small Cap Equity Factor ETF share count unchanged in Q1 2026.
  • iShares US Small Cap Equity Factor ETF made up 0.1% of Montag & Associates's portfolio in Q1 2026, its #162 holding.
  • Montag & Associates first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.