MA
SMLF icon

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
Q2 		$2.63M Hold
29,500
– – 0.11% 150
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 $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Montag & Associates's SMLF Position: Q2 2026 in Review

Montag & Associates held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 29,500 shares worth $2.63M. The position accounts for 0.11% of the portfolio, ranked #150.

Montag & Associates first reported a position in SMLF in Q4 2024 and has held it in 7 quarters since. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Montag & Associates held 29,500 shares of iShares US Small Cap Equity Factor ETF worth $2.63M as of Q2 2026.
  • Montag & Associates left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
  • iShares US Small Cap Equity Factor ETF made up 0.11% of Montag & Associates's portfolio in Q2 2026, its #150 holding.
  • Montag & Associates first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 7 quarters since.
  • 302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.