O'Shaughnessy Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.99M Buy
22,292
+15,925
+250% +$1.33M 0.01% 915
2026
Q1
$481K Buy
6,367
+786
+14% +$61.1K ﹤0.01% 1548
2025
Q4
$418K Buy
5,581
+399
+8% +$29.7K ﹤0.01% 1592
2025
Q3
$385K Buy
5,182
+1,742
+51% +$125K ﹤0.01% 1619
2025
Q2
$234K Buy
3,440
+39
+1% +$2.47K ﹤0.01% 1760
2025
Q1
$211K Buy
3,401
+684
+25% +$46K ﹤0.01% 1758
2024
Q4
$183K Buy
2,717
+44
+2% +$3.05K ﹤0.01% 1763
2024
Q3
$180K Hold
2,673
﹤0.01% 1704
2024
Q2
$164K Buy
2,673
+790
+42% +$48.5K ﹤0.01% 1582
2024
Q1
$120K Buy
1,883
+481
+34% +$28.7K ﹤0.01% 1578
2023
Q4
$82.5K Buy
+1,402
New +$73.8K ﹤0.01% 1516

Other funds holding SMLF

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.