Prestige Wealth Management Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Prestige Wealth Management Group’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	-20	Closed	-$1K	–	916
2020 Q2	$1K	Hold	20	–	–	﹤0.01%	841
2020 Q1	$1K	Sell	20 -16,490	-100%	-$637K	﹤0.01%	838
2019 Q4	$708K	Buy	16,510 +1,071	+7%	+$44.4K	0.39%	46
2019 Q3	$616K	Buy	15,439 +1,238	+9%	+$49.5K	0.36%	49
2019 Q2	$572K	Sell	14,201 -19,242	-58%	-$774K	0.35%	50
2019 Q1	$1.34M	Buy	33,443 +2,070	+7%	+$82.1K	0.82%	21
2018 Q4	$1.12M	Buy	+31,373	New	+$1.23M	0.83%	24

Other funds holding SMLF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $20.5B AUM 24.45% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prestige Wealth Management Group's SMLF Position: Q3 2020 in Review

Prestige Wealth Management Group sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2020, closing a stake of 20 shares — an estimated $1K sold.

Prestige Wealth Management Group first reported a position in SMLF in Q4 2018 and held it in 7 quarters. The position peaked at $1.34M in Q1 2019. 57 funds tracked by Wall St. Rank hold SMLF as of Q3 2020.

Prestige Wealth Management Group reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2020 after selling out during the quarter.
Prestige Wealth Management Group sold 20 iShares US Small Cap Equity Factor ETF shares in Q3 2020, an estimated $1K.
Prestige Wealth Management Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and held it in 7 quarters.
Prestige Wealth Management Group's iShares US Small Cap Equity Factor ETF position peaked at $1.34M in Q1 2019.
57 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2020.

Based on Prestige Wealth Management Group's 13F filing for Q3 2020, filed 26 Oct 2020.