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Morse Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Morse Asset 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 		$41.5K Hold
550
– – 0.01% 245
2025
Q4 		$41.2K Sell
550
-7
-1% -$522 0.01% 237
2025
Q3 		$41.4K Hold
557
– – 0.01% 212
2025
Q2 		$37.8K Sell
557
-12
-2% -$760 0.01% 215
2025
Q1 		$35.4K Hold
569
– – 0.01% 206
2024
Q4 		$38.4K Buy
+569
New +$39.4K 0.01% 219

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

Morse Asset Management's SMLF Position: Q1 2026 in Review

Morse Asset Management held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q1 2026 at 550 shares worth $41.5K. The position accounts for 0.01% of the portfolio, ranked #245.

Morse Asset Management 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.

  • Morse Asset Management held 550 shares of iShares US Small Cap Equity Factor ETF worth $41.5K as of Q1 2026.
  • Morse Asset Management left its iShares US Small Cap Equity Factor ETF share count unchanged in Q1 2026.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of Morse Asset Management's portfolio in Q1 2026, its #245 holding.
  • Morse Asset Management 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 Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.