Principal Securities’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Principal Securities’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	$2.57M	Sell	28,852 -1,254	-4%	-$105K	0.03%	460
2026 Q1	$2.27M	Buy	30,106 +545	+2%	+$42.3K	0.03%	448
2025 Q4	$2.21M	Buy	29,561 +2,901	+11%	+$216K	0.03%	434
2025 Q3	$1.98M	Buy	26,660 +1,152	+5%	+$82.4K	0.03%	468
2025 Q2	$1.73M	Buy	25,508 +25,288	+11,495%	+$1.6M	0.03%	454
2025 Q1	$14.8K	Hold	220	–	–	﹤0.01%	2359
2024 Q4	$14.8K	Buy	220 +190	+633%	+$13.2K	﹤0.01%	2355
2024 Q3	$1.99K	Buy	+30	New	+$1.91K	﹤0.01%	2955

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Principal Securities's SMLF Position: Q2 2026 in Review

Principal Securities reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 4.2% in Q2 2026, selling an estimated $105K and leaving 28,852 shares worth $2.57M. The position accounts for 0.03% of the portfolio, ranked #460.

Principal Securities first reported a position in SMLF in Q3 2024 and has held it in 8 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Principal Securities held 28,852 shares of iShares US Small Cap Equity Factor ETF worth $2.57M as of Q2 2026.
Principal Securities sold 1,254 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $105K.
iShares US Small Cap Equity Factor ETF made up 0.03% of Principal Securities's portfolio in Q2 2026, its #460 holding.
Principal Securities first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2024 and has held it in 8 quarters since.
301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.