PPW
SMLF icon

Pasadena Private Wealth’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Pasadena Private Wealth’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
2022
Q3 		– Sell
-131,366
Closed -$6.16M – 111
2022
Q2 		$6.16M Buy
+131,366
New +$6.71M 2.11% 13

Other funds holding SMLF

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Pasadena Private Wealth's SMLF Position: Q3 2022 in Review

Pasadena Private Wealth sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2022, closing a stake of 131,366 shares — an estimated $6.16M sold.

Pasadena Private Wealth first reported a position in SMLF in Q2 2022 and held it in 1 quarter. The position peaked at $6.16M in Q2 2022. 89 funds tracked by Wall St. Rank hold SMLF as of Q3 2022.

  • Pasadena Private Wealth reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2022 after selling out during the quarter.
  • Pasadena Private Wealth sold 131,366 iShares US Small Cap Equity Factor ETF shares in Q3 2022, an estimated $6.16M.
  • Pasadena Private Wealth first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2022 and held it in 1 quarter.
  • Pasadena Private Wealth's iShares US Small Cap Equity Factor ETF position peaked at $6.16M in Q2 2022.
  • 89 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2022.

Based on Pasadena Private Wealth's 13F filing for Q3 2022, filed 18 Nov 2022.