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Plancorp LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Plancorp LLC’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
Q2 		$1.16M Buy
13,369
+76
+0.6% +$6.34K 0.03% 185
2026
Q1 		$1.04M Sell
13,293
-1,833
-12% -$142K 0.03% 157
2025
Q4 		$1.13M Buy
15,126
+1,918
+15% +$143K 0.03% 145
2025
Q3 		$982K Buy
13,208
+95
+0.7% +$6.8K 0.03% 159
2025
Q2 		$891K Sell
13,113
-2,534
-16% -$160K 0.03% 160
2025
Q1 		$973K Buy
15,647
+6,099
+64% +$410K 0.04% 150
2024
Q4 		$644K Buy
9,548
+1,045
+12% +$72.4K 0.03% 164
2024
Q3 		$564K Buy
8,503
+1,505
+22% +$95.7K 0.02% 176
2024
Q2 		$428K Buy
6,998
+665
+11% +$40.8K 0.02% 196
2024
Q1 		$403K Buy
6,333
+854
+16% +$51K 0.02% 204
2023
Q4 		$322K Sell
5,479
-391
-7% -$20.6K 0.02% 207
2023
Q3 		$304K Buy
5,870
+115
+2% +$6.23K 0.02% 199
2023
Q2 		$309K Buy
5,755
+20
+0.3% +$1.02K 0.02% 194
2023
Q1 		$294K Sell
5,735
-100
-2% -$5.25K 0.02% 198
2022
Q4 		$290K Hold
5,835
– – 0.02% 193
2022
Q3 		$261K Buy
5,835
+378
+7% +$18.7K 0.02% 194
2022
Q2 		$256K Buy
5,457
+100
+2% +$5.11K 0.02% 198
2022
Q1 		$292K Buy
5,357
+5
+0.1% +$271 0.02% 200
2021
Q4 		$306K Sell
5,352
-131
-2% -$7.41K 0.02% 199
2021
Q3 		$295K Buy
5,483
+113
+2% +$6.17K 0.02% 185
2021
Q2 		$295K Buy
5,370
+40
+0.8% +$2.16K 0.02% 174
2021
Q1 		$280K Sell
5,330
-529
-9% -$26.7K 0.06% 168
2020
Q4 		$268K Hold
5,859
– – 0.07% 171
2020
Q3 		$218K Buy
+5,859
New +$219K 0.07% 168
2020
Q2 		– Sell
-7,851
Closed -$234K – 183
2020
Q1 		$234K Buy
+7,851
New +$303K 0.09% 144

Other funds holding SMLF

AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
RWM
Reston Wealth Management Reston, Virginia $371M AUM 23.47% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

Plancorp LLC's SMLF Position: Q2 2026 in Review

Plancorp LLC increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.57% in Q2 2026, buying an estimated $6.34K and bringing the position to 13,369 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #185.

Plancorp LLC first reported a position in SMLF in Q1 2020 and has held it in 25 quarters since. 64 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Plancorp LLC held 13,369 shares of iShares US Small Cap Equity Factor ETF worth $1.16M as of Q2 2026.
  • Plancorp LLC bought 76 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $6.34K.
  • iShares US Small Cap Equity Factor ETF made up 0.03% of Plancorp LLC's portfolio in Q2 2026, its #185 holding.
  • Plancorp LLC first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2020 and has held it in 25 quarters since.
  • 64 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.