Northern Trust’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Northern Trust’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
2025 Q1	–	Sell	-5,024	Closed	-$339K	–	4495
2024 Q4	$339K	Hold	5,024	–	–	﹤0.01%	3797
2024 Q3	$333K	Hold	5,024	–	–	﹤0.01%	3701
2024 Q2	$308K	Hold	5,024	–	–	﹤0.01%	3688
2024 Q1	$319K	Hold	5,024	–	–	﹤0.01%	3725
2023 Q4	$296K	Hold	5,024	–	–	﹤0.01%	3727
2023 Q3	$260K	Hold	5,024	–	–	﹤0.01%	3717
2023 Q2	$269K	Hold	5,024	–	–	﹤0.01%	3712
2023 Q1	$258K	Hold	5,024	–	–	﹤0.01%	3738
2022 Q4	$249K	Hold	5,024	–	–	﹤0.01%	3760
2022 Q3	$225K	Hold	5,024	–	–	﹤0.01%	3827
2022 Q2	$236K	Sell	5,024 -200	-4%	-$10.2K	﹤0.01%	3839
2022 Q1	$285K	Buy	5,224 +200	+4%	+$10.9K	﹤0.01%	3974
2021 Q4	$288K	Hold	5,024	–	–	﹤0.01%	4039
2021 Q3	$270K	Hold	5,024	–	–	﹤0.01%	4046
2021 Q2	$276K	Buy	+5,024	New	+$271K	﹤0.01%	3991

Other funds holding SMLF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Northern Trust's SMLF Position: Q1 2025 in Review

Northern Trust sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2025, closing a stake of 5,024 shares — an estimated $339K sold.

Northern Trust first reported a position in SMLF in Q2 2021 and held it in 15 quarters. The position peaked at $339K in Q4 2024. 193 funds tracked by Wall St. Rank hold SMLF as of Q1 2025.

Northern Trust reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
Northern Trust sold 5,024 iShares US Small Cap Equity Factor ETF shares in Q1 2025, an estimated $339K.
Northern Trust first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2021 and held it in 15 quarters.
Northern Trust's iShares US Small Cap Equity Factor ETF position peaked at $339K in Q4 2024.
193 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2025.

Based on Northern Trust's 13F filing for Q1 2025, filed 13 May 2025.