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Perigon Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Perigon Wealth Management’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 		$3.89M Buy
51,582
+11,128
+28% +$864K 0.07% 255
2025
Q4 		$3.03M Buy
40,454
+6,374
+19% +$475K 0.05% 282
2025
Q3 		$2.53M Buy
34,080
+5,280
+18% +$378K 0.05% 304
2025
Q2 		$1.96M Buy
28,800
+3,713
+15% +$235K 0.05% 334
2025
Q1 		$1.56M Buy
25,087
+5,369
+27% +$361K 0.04% 358
2024
Q4 		$1.38M Buy
+19,718
New +$1.37M 0.03% 368

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perigon Wealth Management's SMLF Position: Q1 2026 in Review

Perigon Wealth Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 28% in Q1 2026, buying an estimated $864K and bringing the position to 51,582 shares worth $3.89M. The position accounts for 0.07% of the portfolio, ranked #255.

Perigon Wealth Management first reported a position in SMLF in Q4 2024 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Perigon Wealth Management held 51,582 shares of iShares US Small Cap Equity Factor ETF worth $3.89M as of Q1 2026.
  • Perigon Wealth Management bought 11,128 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $864K.
  • iShares US Small Cap Equity Factor ETF made up 0.07% of Perigon Wealth Management's portfolio in Q1 2026, its #255 holding.
  • Perigon Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.