P.J. Schmidt Investment Management (PJS)’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$8.6M	Buy	96,529 +4,059	+4%	+$339K	1.34%	21
2026 Q1	$6.98M	Buy	92,470 +63,013	+214%	+$4.89M	1.17%	27
2025 Q4	$2.21M	Buy	29,457 +2,739	+10%	+$204K	0.36%	52
2025 Q3	$1.99M	Buy	26,718 +1,460	+6%	+$104K	0.33%	56
2025 Q2	$1.72M	Buy	25,258 +1,848	+8%	+$117K	0.3%	57
2025 Q1	$1.46M	Buy	23,410 +3,662	+19%	+$246K	0.27%	58
2024 Q4	$1.33M	Buy	19,748 +1,818	+10%	+$126K	0.23%	62
2024 Q3	$1.19M	Buy	17,930 +2,858	+19%	+$182K	0.21%	64
2024 Q2	$923K	Buy	15,072 +5,630	+60%	+$345K	0.17%	74
2024 Q1	$600K	Buy	+9,442	New	+$564K	0.11%	94

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s SMLF Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 4.4% in Q2 2026, buying an estimated $339K and bringing the position to 96,529 shares worth $8.6M. The position accounts for 1.34% of the portfolio, ranked #21.

P.J. Schmidt Investment Management (PJS) first reported a position in SMLF in Q1 2024 and has held it in 10 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 96,529 shares of iShares US Small Cap Equity Factor ETF worth $8.6M as of Q2 2026.
P.J. Schmidt Investment Management (PJS) bought 4,059 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $339K.
iShares US Small Cap Equity Factor ETF made up 1.34% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #21 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.