Osaic Holdings
SMLF icon

Osaic Holdings’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Osaic Holdings’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 		$41.4M Buy
464,450
+172,952
+59% +$14.4M 0.05% 394
2026
Q1 		$22M Buy
291,498
+3,485
+1% +$271K 0.03% 543
2025
Q4 		$21.6M Buy
288,013
+41,163
+17% +$3.07M 0.03% 544
2025
Q3 		$18.2M Buy
246,850
+85,377
+53% +$6.11M 0.03% 665
2025
Q2 		$11M Buy
161,473
+40,873
+34% +$2.59M 0.02% 775
2025
Q1 		$7.5M Buy
120,600
+78,348
+185% +$5.27M 0.02% 842
2024
Q4 		$2.85M Buy
42,252
+17,222
+69% +$1.19M 0.01% 1395
2024
Q3 		$1.66M Buy
25,030
+5,581
+29% +$355K ﹤0.01% 1859
2024
Q2 		$1.19M Sell
19,449
-14,960
-43% -$918K ﹤0.01% 2051
2024
Q1 		$2.19M Buy
34,409
+13,919
+68% +$831K ﹤0.01% 1628
2023
Q4 		$1.21M Buy
20,490
+416
+2% +$21.9K ﹤0.01% 2326
2023
Q3 		$1.04M Sell
20,074
-14,761
-42% -$800K ﹤0.01% 2604
2023
Q2 		$1.87M Sell
34,835
-4,709
-12% -$240K ﹤0.01% 1933
2023
Q1 		$2.01M Sell
39,544
-9,144
-19% -$480K ﹤0.01% 1818
2022
Q4 		$2.42M Sell
48,688
-1,577
-3% -$78.6K ﹤0.01% 1614
2022
Q3 		$2.25M Sell
50,265
-14,498
-22% -$717K 0.01% 1555
2022
Q2 		$3.05M Buy
64,763
+7,301
+13% +$373K 0.01% 1360
2022
Q1 		$1.97M Sell
57,462
-5,304
-8% -$288K ﹤0.01% 1929
2021
Q4 		$3.6M Buy
62,766
+22,163
+55% +$1.25M 0.01% 1323
2021
Q3 		$2.2M Buy
40,603
+4,663
+13% +$255K ﹤0.01% 1622
2021
Q2 		$1.98M Buy
35,940
+12,319
+52% +$664K ﹤0.01% 1733
2021
Q1 		$1.25M Buy
23,621
+8,203
+53% +$414K ﹤0.01% 2028
2020
Q4 		$706K Buy
15,418
+3,840
+33% +$162K ﹤0.01% 2344
2020
Q3 		$431K Buy
11,578
+3,292
+40% +$123K ﹤0.01% 2567
2020
Q2 		$295K Sell
8,286
-1,828
-18% -$61K ﹤0.01% 2792
2020
Q1 		$302K Buy
+10,114
New +$390K ﹤0.01% 2518

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

Osaic Holdings's SMLF Position: Q2 2026 in Review

Osaic Holdings increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 59% in Q2 2026, buying an estimated $14.4M and bringing the position to 464,450 shares worth $41.4M. The position accounts for 0.05% of the portfolio, ranked #394.

Osaic Holdings first reported a position in SMLF in Q1 2020 and has held it in 26 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Osaic Holdings held 464,450 shares of iShares US Small Cap Equity Factor ETF worth $41.4M as of Q2 2026.
  • Osaic Holdings bought 172,952 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $14.4M.
  • iShares US Small Cap Equity Factor ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #394 holding.
  • Osaic Holdings first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2020 and has held it in 26 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.