Parallel Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Parallel Advisors’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 Q1	$15.8K	Hold	208	–	–	﹤0.01%	2575
2025 Q4	$15.6K	Hold	208	–	–	﹤0.01%	2425
2025 Q3	$15.5K	Buy	208 +171	+462%	+$12.2K	﹤0.01%	2376
2025 Q2	$2.5K	Buy	+37	New	+$2.34K	﹤0.01%	2983
2023 Q2	–	Sell	-179	Closed	-$9.18K	–	3507
2023 Q1	$9.18K	Hold	179	–	–	﹤0.01%	2173
2022 Q4	$8.89K	Hold	179	–	–	﹤0.01%	2076
2022 Q3	$8K	Hold	179	–	–	﹤0.01%	2103
2022 Q2	$8K	Hold	179	–	–	﹤0.01%	2094
2022 Q1	$10K	Hold	179	–	–	﹤0.01%	2039
2021 Q4	$10K	Hold	179	–	–	﹤0.01%	2126
2021 Q3	$10K	Hold	179	–	–	﹤0.01%	2075
2021 Q2	$10K	Buy	+179	New	+$9.65K	﹤0.01%	2008

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallel Advisors's SMLF Position: Q1 2026 in Review

Parallel Advisors held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q1 2026 at 208 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

Parallel Advisors first reported a position in SMLF in Q2 2021 and has held it in 12 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Parallel Advisors held 208 shares of iShares US Small Cap Equity Factor ETF worth $15.8K as of Q1 2026.
Parallel Advisors left its iShares US Small Cap Equity Factor ETF share count unchanged in Q1 2026.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2575 holding.
Parallel Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2021 and has held it in 12 quarters since.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.