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

Private Capital 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
2022 Q2	–	Sell	-208	Closed	-$11K	–	2086
2022 Q1	$11K	Sell	208 -129	-38%	-$7K	﹤0.01%	1253
2021 Q4	$19K	Hold	337	–	–	﹤0.01%	1085
2021 Q3	$18K	Sell	337 -5	-1%	-$273	﹤0.01%	1129
2021 Q2	$19K	Buy	+342	New	+$18.4K	﹤0.01%	1126
2019 Q4	–	Sell	-609	Closed	-$24K	–	2166
2019 Q3	$24K	Buy	+609	New	+$24.3K	﹤0.01%	1107

Other funds holding SMLF

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Private Capital Group's SMLF Position: Q2 2022 in Review

Private Capital Group sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2022, closing a stake of 208 shares — an estimated $11K sold.

Private Capital Group first reported a position in SMLF in Q3 2019 and held it in 5 quarters. The position peaked at $24K in Q3 2019. 90 funds tracked by Wall St. Rank hold SMLF as of Q2 2022.

Private Capital Group reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 208 iShares US Small Cap Equity Factor ETF shares in Q2 2022, an estimated $11K.
Private Capital Group first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2019 and held it in 5 quarters.
Private Capital Group's iShares US Small Cap Equity Factor ETF position peaked at $24K in Q3 2019.
90 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.