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Phillips Financial Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Phillips Financial 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 		$2.82M Sell
37,342
-2,375
-6% -$184K 0.2% 69
2025
Q4 		$2.97M Sell
39,717
-262
-0.7% -$19.5K 0.19% 68
2025
Q3 		$2.97M Sell
39,979
-2,289
-5% -$164K 0.2% 67
2025
Q2 		$2.87M Sell
42,268
-17,220
-29% -$1.09M 0.21% 66
2025
Q1 		$3.7M Sell
59,488
-5,513
-8% -$371K 0.29% 57
2024
Q4 		$4.39M Sell
65,001
-7,538
-10% -$522K 0.35% 55
2024
Q3 		$4.81M Sell
72,539
-7,370
-9% -$469K 0.37% 55
2024
Q2 		$4.89M Sell
79,909
-8,040
-9% -$493K 0.4% 53
2024
Q1 		$5.59M Sell
87,949
-9,140
-9% -$546K 0.46% 49
2023
Q4 		$5.71M Sell
97,089
-12,005
-11% -$632K 0.5% 47
2023
Q3 		$5.64M Sell
109,094
-22,069
-17% -$1.2M 0.54% 44
2023
Q2 		$7.03M Sell
131,163
-33,566
-20% -$1.71M 0.65% 37
2023
Q1 		$8.44M Sell
164,729
-12,713
-7% -$667K 0.81% 33
2022
Q4 		$8.81M Sell
177,442
-11,203
-6% -$558K 0.9% 30
2022
Q3 		$8.44M Sell
188,645
-3,902
-2% -$193K 0.93% 28
2022
Q2 		$9.03M Sell
192,547
-4,603
-2% -$235K 0.98% 29
2022
Q1 		$10.8M Buy
197,150
+10,785
+6% +$585K 1.02% 25
2021
Q4 		$10.7M Buy
186,365
+2,943
+2% +$166K 1.05% 26
2021
Q3 		$9.86M Buy
183,422
+32,690
+22% +$1.78M 1.02% 26
2021
Q2 		$8.27M Buy
150,732
+28,371
+23% +$1.53M 0.85% 28
2021
Q1 		$6.42M Sell
122,361
-4,832
-4% -$244K 0.79% 28
2020
Q4 		$5.82M Sell
127,193
-2,090
-2% -$88K 0.79% 28
2020
Q3 		$4.82M Buy
129,283
+2,735
+2% +$102K 0.75% 31
2020
Q2 		$4.52M Buy
126,548
+10,369
+9% +$346K 0.74% 31
2020
Q1 		$3.25M Buy
116,179
+16,419
+16% +$634K 0.64% 33
2019
Q4 		$4.28M Buy
99,760
+15,221
+18% +$631K 0.7% 30
2019
Q3 		$3.37M Buy
84,539
+11,669
+16% +$466K 0.59% 35
2019
Q2 		$2.94M Buy
72,870
+18,099
+33% +$728K 0.54% 36
2019
Q1 		$2.23M Buy
54,771
+15,695
+40% +$622K 0.42% 43
2018
Q4 		$1.4M Buy
+39,076
New +$1.54M 0.3% 50

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

Phillips Financial Management's SMLF Position: Q1 2026 in Review

Phillips Financial Management reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 6% in Q1 2026, selling an estimated $184K and leaving 37,342 shares worth $2.82M. The position accounts for 0.2% of the portfolio, ranked #69.

Phillips Financial Management first reported a position in SMLF in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.8M in Q1 2022. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Phillips Financial Management held 37,342 shares of iShares US Small Cap Equity Factor ETF worth $2.82M as of Q1 2026.
  • Phillips Financial Management sold 2,375 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $184K.
  • iShares US Small Cap Equity Factor ETF made up 0.2% of Phillips Financial Management's portfolio in Q1 2026, its #69 holding.
  • Phillips Financial Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Phillips Financial Management's iShares US Small Cap Equity Factor ETF position peaked at $10.8M in Q1 2022.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.