ORG Partners’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

ORG Partners’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
2024 Q3	–	Sell	-1,496	Closed	-$90.6K	–	1348
2024 Q2	$90.6K	Buy	+1,496	New	+$91.8K	0.01%	625
2024 Q1	–	Sell	-1,496	Closed	-$88K	–	1005
2023 Q4	$88K	Buy	+1,496	New	+$78.8K	0.01%	430
2023 Q3	–	Sell	-880	Closed	-$47.4K	–	1574
2023 Q2	$47.4K	Buy	+880	New	+$44.8K	0.01%	676

Other funds holding SMLF

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

ORG Partners's SMLF Position: Q3 2024 in Review

ORG Partners sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2024, closing a stake of 1,496 shares — an estimated $90.6K sold.

ORG Partners first reported a position in SMLF in Q2 2023 and held it in 3 quarters. The position peaked at $90.6K in Q2 2024. 156 funds tracked by Wall St. Rank hold SMLF as of Q3 2024.

ORG Partners reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 1,496 iShares US Small Cap Equity Factor ETF shares in Q3 2024, an estimated $90.6K.
ORG Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2023 and held it in 3 quarters.
ORG Partners's iShares US Small Cap Equity Factor ETF position peaked at $90.6K in Q2 2024.
156 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.