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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
Q2 		$3.27M Buy
36,633
+60
+0.2% +$5K 0.22% 72
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 $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Parkside Financial Bank & Trust's SMLF Position: Q2 2026 in Review

Parkside Financial Bank & Trust increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.16% in Q2 2026, buying an estimated $5K and bringing the position to 36,633 shares worth $3.27M. The position accounts for 0.22% of the portfolio, ranked #72.

Parkside Financial Bank & Trust first reported a position in SMLF in Q1 2023 and has held it in 14 quarters since. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Parkside Financial Bank & Trust held 36,633 shares of iShares US Small Cap Equity Factor ETF worth $3.27M as of Q2 2026.
  • Parkside Financial Bank & Trust bought 60 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $5K.
  • iShares US Small Cap Equity Factor ETF made up 0.22% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #72 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 14 quarters since.
  • 302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.