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

OneDigital Investment 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 		$599K Buy
6,720
+39
+0.6% +$3.25K 0.01% 962
2026
Q1 		$504K Buy
6,681
+4
+0.1% +$311 ﹤0.01% 950
2025
Q4 		$500K Buy
6,677
+5
+0.1% +$373 ﹤0.01% 946
2025
Q3 		$496K Buy
6,672
+4
+0.1% +$286 0.01% 936
2025
Q2 		$453K Buy
6,668
+5
+0.1% +$316 0.01% 942
2025
Q1 		$414K Sell
6,663
-296
-4% -$19.9K ﹤0.01% 931
2024
Q4 		$470K Buy
6,959
+1,493
+27% +$103K 0.01% 915
2024
Q3 		$363K Hold
5,466
– – ﹤0.01% 1066
2024
Q2 		$335K Hold
5,466
– – ﹤0.01% 1058
2024
Q1 		$348K Hold
5,466
– – 0.01% 861
2023
Q4 		$322K Sell
5,466
-3,515
-39% -$185K 0.01% 884
2023
Q3 		$465K Sell
8,981
-1,000
-10% -$54.2K 0.01% 673
2023
Q2 		$535K Sell
9,981
-63
-0.6% -$3.21K 0.01% 617
2023
Q1 		$515K Sell
10,044
-265
-3% -$13.9K 0.01% 607
2022
Q4 		$512K Sell
10,309
-924
-8% -$46K 0.01% 514
2022
Q3 		$503K Sell
11,233
-4,317
-28% -$214K 0.02% 457
2022
Q2 		$729K Buy
15,550
+854
+6% +$43.6K 0.03% 324
2022
Q1 		$802K Sell
14,696
-400
-3% -$21.7K 0.03% 323
2021
Q4 		$864K Sell
15,096
-1,212
-7% -$68.5K 0.03% 313
2021
Q3 		$877K Hold
16,308
– – 0.03% 296
2021
Q2 		$894K Buy
16,308
+2
+0% +$108 0.04% 280
2021
Q1 		$855K Hold
16,306
– – 0.04% 278
2020
Q4 		$746K Sell
16,306
-775
-5% -$32.6K 0.04% 280
2020
Q3 		$637K Sell
17,081
-1,068
-6% -$40K 0.04% 266
2020
Q2 		$648K Sell
18,149
-65
-0.4% -$2.17K 0.05% 264
2020
Q1 		$543K Buy
18,214
+13,078
+255% +$505K 0.05% 266
2019
Q4 		$220K Hold
5,136
– – 0.02% 492
2019
Q3 		$205K Buy
+5,136
New +$205K 0.02% 487

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

OneDigital Investment Advisors's SMLF Position: Q2 2026 in Review

OneDigital Investment Advisors increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.58% in Q2 2026, buying an estimated $3.25K and bringing the position to 6,720 shares worth $599K. The position accounts for 0.01% of the portfolio, ranked #962.

OneDigital Investment Advisors first reported a position in SMLF in Q3 2019 and has held it in 28 quarters since. The position peaked at $894K in Q2 2021. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • OneDigital Investment Advisors held 6,720 shares of iShares US Small Cap Equity Factor ETF worth $599K as of Q2 2026.
  • OneDigital Investment Advisors bought 39 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $3.25K.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of OneDigital Investment Advisors's portfolio in Q2 2026, its #962 holding.
  • OneDigital Investment Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2019 and has held it in 28 quarters since.
  • OneDigital Investment Advisors's iShares US Small Cap Equity Factor ETF position peaked at $894K in Q2 2021.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on OneDigital Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.