Private Advisor Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Private Advisor 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
2026 Q2	$24.7M	Buy	277,468 +2,740	+1%	+$229K	0.11%	194
2026 Q1	$20.7M	Buy	274,728 +3,240	+1%	+$252K	0.1%	217
2025 Q4	$20.3M	Buy	271,488 +3,638	+1%	+$271K	0.1%	225
2025 Q3	$19.9M	Buy	267,850 +31,841	+13%	+$2.28M	0.1%	208
2025 Q2	$16M	Buy	236,009 +53,443	+29%	+$3.38M	0.09%	240
2025 Q1	$11.3M	Sell	182,566 -7,460	-4%	-$502K	0.07%	303
2024 Q4	$12.8M	Sell	190,026 -252	-0.1%	-$17.5K	0.07%	261
2024 Q3	$12.6M	Buy	190,278 +99,019	+109%	+$6.3M	0.08%	249
2024 Q2	$5.59M	Buy	91,259 +78,329	+606%	+$4.8M	0.04%	447
2024 Q1	$822K	Buy	12,930 +1,308	+11%	+$78.1K	0.01%	1249
2023 Q4	$684K	Sell	11,622 -229	-2%	-$12.1K	0.01%	1310
2023 Q3	$613K	Buy	11,851 +291	+3%	+$15.8K	0.01%	1288
2023 Q2	$633K	Sell	11,560 -2,060	-15%	-$105K	0.01%	1265
2023 Q1	$698K	Buy	13,620 +6,204	+84%	+$326K	0.01%	1171
2022 Q4	$252K	Buy	+7,416	New	+$370K	0.01%	819
2020 Q3	–	Sell	-500	Closed	-$18K	–	3138
2020 Q2	$18K	Buy	+500	New	+$16.7K	﹤0.01%	2644

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

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

FOR

Family Office Research Bethesda, Maryland $267M AUM 27.99% 1-Year Est. Return

AFA

AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

Private Advisor Group's SMLF Position: Q2 2026 in Review

Private Advisor Group increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 1% in Q2 2026, buying an estimated $229K and bringing the position to 277,468 shares worth $24.7M. The position accounts for 0.11% of the portfolio, ranked #194.

Private Advisor Group first reported a position in SMLF in Q2 2020 and has held it in 16 quarters since. 101 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Private Advisor Group held 277,468 shares of iShares US Small Cap Equity Factor ETF worth $24.7M as of Q2 2026.
Private Advisor Group bought 2,740 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $229K.
iShares US Small Cap Equity Factor ETF made up 0.11% of Private Advisor Group's portfolio in Q2 2026, its #194 holding.
Private Advisor Group first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2020 and has held it in 16 quarters since.
101 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.