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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
Q2 		$3.87M Sell
43,421
-1,648
-4% -$137K 0.01% 876
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 $2.28B 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 $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NewEdge Advisors's SMLF Position: Q2 2026 in Review

NewEdge Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 3.7% in Q2 2026, selling an estimated $137K and leaving 43,421 shares worth $3.87M. The position accounts for 0.01% of the portfolio, ranked #876.

NewEdge Advisors first reported a position in SMLF in Q2 2023 and has held it in 13 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • NewEdge Advisors held 43,421 shares of iShares US Small Cap Equity Factor ETF worth $3.87M as of Q2 2026.
  • NewEdge Advisors sold 1,648 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $137K.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #876 holding.
  • NewEdge Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2023 and has held it in 13 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.