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MUFG Americas’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-76,195
Closed -$3.41M – 705
2022
Q3 		$3.41M Sell
76,195
-11,186
-13% -$553K 0.08% 184
2022
Q2 		$4.1M Sell
87,381
-4,636
-5% -$237K 0.09% 174
2022
Q1 		$5.02M Sell
92,017
-81,237
-47% -$4.41M 0.1% 172
2021
Q4 		$9.92M Buy
173,254
+8,267
+5% +$467K 0.19% 132
2021
Q3 		$8.87M Buy
164,987
+18,349
+13% +$1M 0.16% 136
2021
Q2 		$8.04M Sell
146,638
-13,325
-8% -$719K 0.13% 142
2021
Q1 		$8.39M Buy
159,963
+19,566
+14% +$988K 0.15% 135
2020
Q4 		$6.42M Buy
140,397
+2,451
+2% +$103K 0.11% 154
2020
Q3 		$5.14M Buy
137,946
+38,804
+39% +$1.45M 0.14% 146
2020
Q2 		$3.54M Sell
99,142
-14,409
-13% -$481K 0.1% 170
2020
Q1 		$3.38M Buy
113,551
+16,741
+17% +$646K 0.11% 165
2019
Q4 		$4.15M Buy
96,810
+84,965
+717% +$3.52M 0.11% 186
2019
Q3 		$472K Buy
+11,845
New +$473K 0.01% 335

Other funds holding SMLF

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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 $2.28B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MUFG Americas's SMLF Position: Q4 2022 in Review

MUFG Americas sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2022, closing a stake of 76,195 shares — an estimated $3.41M sold.

MUFG Americas first reported a position in SMLF in Q3 2019 and held it in 13 quarters. The position peaked at $9.92M in Q4 2021. 104 funds tracked by Wall St. Rank hold SMLF as of Q4 2022.

  • MUFG Americas reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 76,195 iShares US Small Cap Equity Factor ETF shares in Q4 2022, an estimated $3.41M.
  • MUFG Americas first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2019 and held it in 13 quarters.
  • MUFG Americas's iShares US Small Cap Equity Factor ETF position peaked at $9.92M in Q4 2021.
  • 104 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.