Phillips Financial Management
SMLF icon

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
Q3 		$2.8M Buy
33,541
+15
+0% +$1.31K 0.21% 63
2026
Q2 		$2.99M Sell
33,526
-3,816
-10% -$318K 0.22% 63
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 		$9.9M 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 		$2.22M 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

Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return
YHB Investment Advisors
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Phillips Financial Management's SMLF Position: Q3 2026 in Review

Phillips Financial Management increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.04% in Q3 2026, buying an estimated $1.31K and bringing the position to 33,541 shares worth $2.8M. The position accounts for 0.21% of the portfolio, ranked #63.

Phillips Financial Management first reported a position in SMLF in Q4 2018 and has held it in 32 quarters since. The position peaked at $10.8M in Q1 2022. 58 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

  • Phillips Financial Management held 33,541 shares of iShares US Small Cap Equity Factor ETF worth $2.8M as of Q3 2026.
  • Phillips Financial Management bought 15 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $1.31K.
  • iShares US Small Cap Equity Factor ETF made up 0.21% of Phillips Financial Management's portfolio in Q3 2026, its #63 holding.
  • Phillips Financial Management first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 32 quarters since.
  • Phillips Financial Management's iShares US Small Cap Equity Factor ETF position peaked at $10.8M in Q1 2022.
  • 58 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Phillips Financial Management's 13F filing for Q3 2026, filed 19 Oct 2026.