Parkside Financial Bank & Trust’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Parkside Financial Bank & Trust’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	$2.76M	Buy	36,573 +87	+0.2%	+$6.76K	0.21%	80
2025 Q4	$2.73M	Buy	36,486 +105	+0.3%	+$7.82K	0.2%	77
2025 Q3	$2.7M	Buy	36,381 +107	+0.3%	+$7.66K	0.21%	73
2025 Q2	$2.46M	Buy	36,274 +103	+0.3%	+$6.52K	0.27%	74
2025 Q1	$2.25M	Buy	36,171 +87	+0.2%	+$5.85K	0.29%	69
2024 Q4	$2.44M	Buy	36,084 +154	+0.4%	+$10.7K	0.32%	60
2024 Q3	$2.38M	Buy	35,930 +120	+0.3%	+$7.63K	0.33%	61
2024 Q2	$2.19M	Buy	35,810 +90	+0.3%	+$5.52K	0.34%	57
2024 Q1	$2.27M	Buy	35,720 +87	+0.2%	+$5.2K	0.36%	56
2023 Q4	$2.1M	Buy	35,633 +9,661	+37%	+$509K	0.38%	53
2023 Q3	$1.34M	Buy	25,972 +24,797	+2,110%	+$1.34M	0.31%	63
2023 Q2	$63K	Hold	1,175	–	–	0.02%	533
2023 Q1	$60.2K	Buy	+1,175	New	+$61.7K	0.02%	524

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 $9.42B AUM 17.63% 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

Parkside Financial Bank & Trust's SMLF Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.24% in Q1 2026, buying an estimated $6.76K and bringing the position to 36,573 shares worth $2.76M. The position accounts for 0.21% of the portfolio, ranked #80.

Parkside Financial Bank & Trust first reported a position in SMLF in Q1 2023 and has held it in 13 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

Parkside Financial Bank & Trust held 36,573 shares of iShares US Small Cap Equity Factor ETF worth $2.76M as of Q1 2026.
Parkside Financial Bank & Trust bought 87 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $6.76K.
iShares US Small Cap Equity Factor ETF made up 0.21% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #80 holding.
Parkside Financial Bank & Trust first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2023 and has held it in 13 quarters since.
269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.