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

NewEdge 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
2026
Q2 		$297K Sell
3,331
-520
-14% -$43.4K ﹤0.01% 1039
2026
Q1 		$291K Buy
+3,851
New +$299K ﹤0.01% 972
2025
Q1 		– Sell
-3,235
Closed -$218K – 979
2024
Q4 		$218K Hold
3,235
– – ﹤0.01% 867
2024
Q3 		$215K Buy
+3,235
New +$206K ﹤0.01% 824

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 Wealth's SMLF Position: Q2 2026 in Review

NewEdge Wealth reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 14% in Q2 2026, selling an estimated $43.4K and leaving 3,331 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

NewEdge Wealth first reported a position in SMLF in Q3 2024 and has held it in 4 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • NewEdge Wealth held 3,331 shares of iShares US Small Cap Equity Factor ETF worth $297K as of Q2 2026.
  • NewEdge Wealth sold 520 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $43.4K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1039 holding.
  • NewEdge Wealth first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2024 and has held it in 4 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.