O'Shaughnessy Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
Other funds holding SMLF
SFS
ACM
VA
AIM
O'Shaughnessy Asset Management's SMLF Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 250% in Q2 2026, buying an estimated $1.33M and bringing the position to 22,292 shares worth $1.99M. The position accounts for 0.01% of the portfolio, ranked #915.
O'Shaughnessy Asset Management first reported a position in SMLF in Q4 2023 and has held it in 11 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.
- O'Shaughnessy Asset Management held 22,292 shares of iShares US Small Cap Equity Factor ETF worth $1.99M as of Q2 2026.
- O'Shaughnessy Asset Management bought 15,925 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $1.33M.
- iShares US Small Cap Equity Factor ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #915 holding.
- O'Shaughnessy Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
- 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.