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SMLF icon

Pflug Koory’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Pflug Koory’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
2020
Q3 		– Sell
-1,229
Closed -$44K – 406
2020
Q2 		$44K Hold
1,229
– – 0.03% 229
2020
Q1 		$37K Hold
1,229
– – 0.03% 227
2019
Q4 		$53K Hold
1,229
– – 0.04% 228
2019
Q3 		$49K Hold
1,229
– – 0.04% 227
2019
Q2 		$50K Hold
1,229
– – 0.04% 222
2019
Q1 		$49K Buy
+1,229
New +$48.7K 0.04% 226

Other funds holding SMLF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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 22.9% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pflug Koory's SMLF Position: Q3 2020 in Review

Pflug Koory sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2020, closing a stake of 1,229 shares — an estimated $44K sold.

Pflug Koory first reported a position in SMLF in Q1 2019 and held it in 6 quarters. The position peaked at $53K in Q4 2019. 57 funds tracked by Wall St. Rank hold SMLF as of Q3 2020.

  • Pflug Koory reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2020 after selling out during the quarter.
  • Pflug Koory sold 1,229 iShares US Small Cap Equity Factor ETF shares in Q3 2020, an estimated $44K.
  • Pflug Koory first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2019 and held it in 6 quarters.
  • Pflug Koory's iShares US Small Cap Equity Factor ETF position peaked at $53K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2020.

Based on Pflug Koory's 13F filing for Q3 2020, filed 20 Oct 2020.