Planning Strategies
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Planning Strategies’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Planning Strategies’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 		$1.22M Sell
14,655
-65
-0.4% -$5.67K 0.73% 22
2026
Q2 		$1.31M Buy
+14,720
New +$1.23M 0.82% 23

Other funds holding SMLF

Strategic Financial Services
Strategic Financial Services Utica, New York $2.27B AUM 12.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Valmark Advisers
Valmark Advisers Akron, Ohio $9.7B AUM 10.44% 1-Year Est. Return
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Planning Strategies's SMLF Position: Q3 2026 in Review

Planning Strategies reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.44% in Q3 2026, selling an estimated $5.67K and leaving 14,655 shares worth $1.22M. The position accounts for 0.73% of the portfolio, ranked #22.

Planning Strategies first reported a position in SMLF in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.31M in Q2 2026. 277 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

  • Planning Strategies held 14,655 shares of iShares US Small Cap Equity Factor ETF worth $1.22M as of Q3 2026.
  • Planning Strategies sold 65 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $5.67K.
  • iShares US Small Cap Equity Factor ETF made up 0.73% of Planning Strategies's portfolio in Q3 2026, its #22 holding.
  • Planning Strategies first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2026 and has held it in 2 quarters since.
  • Planning Strategies's iShares US Small Cap Equity Factor ETF position peaked at $1.31M in Q2 2026.
  • 277 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Planning Strategies's 13F filing for Q3 2026, filed 2 Oct 2026.