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SMLF icon

NewEdge Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

NewEdge Advisors’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 		$3.4M Buy
45,069
+19,109
+74% +$1.48M 0.01% 845
2025
Q4 		$1.94M Buy
25,960
+13,514
+109% +$1.01M 0.01% 1088
2025
Q3 		$925K Sell
12,446
-2,834
-19% -$203K ﹤0.01% 1438
2025
Q2 		$1.04M Sell
15,280
-1,439
-9% -$91.1K 0.01% 1264
2025
Q1 		$1.04M Buy
16,719
+2,832
+20% +$190K 0.01% 1170
2024
Q4 		$937K Sell
13,887
-1,951
-12% -$135K 0.01% 1193
2024
Q3 		$1.05M Buy
15,838
+5,978
+61% +$380K 0.01% 1076
2024
Q2 		$604K Buy
9,860
+4,685
+91% +$287K ﹤0.01% 1308
2024
Q1 		$329K Buy
5,175
+1,066
+26% +$63.7K ﹤0.01% 1593
2023
Q4 		$242K Sell
4,109
-759
-16% -$40K ﹤0.01% 1636
2023
Q3 		$252K Buy
4,868
+275
+6% +$14.9K ﹤0.01% 1513
2023
Q2 		$246K Buy
+4,593
New +$234K ﹤0.01% 1549

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

NewEdge Advisors's SMLF Position: Q1 2026 in Review

NewEdge Advisors increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 74% in Q1 2026, buying an estimated $1.48M and bringing the position to 45,069 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #845.

NewEdge Advisors first reported a position in SMLF in Q2 2023 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • NewEdge Advisors held 45,069 shares of iShares US Small Cap Equity Factor ETF worth $3.4M as of Q1 2026.
  • NewEdge Advisors bought 19,109 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $1.48M.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #845 holding.
  • NewEdge Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2023 and has held it in 12 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.