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Mosaic Family Wealth’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Mosaic Family Wealth’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
2021
Q3 		– Sell
-4,634
Closed -$254K – 177
2021
Q2 		$254K Buy
+4,634
New +$250K 0.07% 144
2019
Q3 		– Sell
-6,504
Closed -$262K – 175
2019
Q2 		$262K Sell
6,504
-2,248
-26% -$90.5K 0.11% 140
2019
Q1 		$351K Sell
8,752
-1,205
-12% -$47.8K 0.14% 103
2018
Q4 		$357K Sell
9,957
-398
-4% -$15.6K 0.15% 94
2018
Q3 		$413K Buy
+10,355
New +$453K 0.17% 92

Other funds holding SMLF

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Mosaic Family Wealth's SMLF Position: Q3 2021 in Review

Mosaic Family Wealth sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2021, closing a stake of 4,634 shares — an estimated $254K sold.

Mosaic Family Wealth first reported a position in SMLF in Q3 2018 and held it in 5 quarters. The position peaked at $413K in Q3 2018. 80 funds tracked by Wall St. Rank hold SMLF as of Q3 2021.

  • Mosaic Family Wealth reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Mosaic Family Wealth sold 4,634 iShares US Small Cap Equity Factor ETF shares in Q3 2021, an estimated $254K.
  • Mosaic Family Wealth first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2018 and held it in 5 quarters.
  • Mosaic Family Wealth's iShares US Small Cap Equity Factor ETF position peaked at $413K in Q3 2018.
  • 80 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2021.

Based on Mosaic Family Wealth's 13F filing for Q3 2021, filed 26 Oct 2021.