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 Q3	$5.72M	Buy	68,468 +5,665	+9%	+$494K	0.09%	200
2026 Q2	$5.6M	Buy	62,803 +11,221	+22%	+$936K	0.09%	215
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

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

PTM Wealth Management North Wales, United States $235M AUM 18.9% 1-Year Est. Return

Perigon Wealth Management's SMLF Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 9% in Q3 2026, buying an estimated $494K and bringing the position to 68,468 shares worth $5.72M. The position accounts for 0.09% of the portfolio, ranked #200.

Perigon Wealth Management first reported a position in SMLF in Q4 2024 and has held it in 8 quarters since. 98 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Perigon Wealth Management held 68,468 shares of iShares US Small Cap Equity Factor ETF worth $5.72M as of Q3 2026.
Perigon Wealth Management bought 5,665 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $494K.
iShares US Small Cap Equity Factor ETF made up 0.09% of Perigon Wealth Management's portfolio in Q3 2026, its #200 holding.
Perigon Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 8 quarters since.
98 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.