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

Private Ocean’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
2024 Q2	$7.28K	Hold	119	–	–	﹤0.01%	413
2024 Q1	$7.57K	Hold	119	–	–	﹤0.01%	387
2023 Q4	$7K	Hold	119	–	–	﹤0.01%	396
2023 Q3	$6.16K	Hold	119	–	–	﹤0.01%	391
2023 Q2	$6.38K	Hold	119	–	–	﹤0.01%	417
2023 Q1	$6.1K	Hold	119	–	–	﹤0.01%	443
2022 Q4	$5.91K	Hold	119	–	–	﹤0.01%	405
2022 Q3	$5K	Hold	119	–	–	﹤0.01%	426
2022 Q2	$5K	Hold	119	–	–	﹤0.01%	393
2022 Q1	$6K	Hold	119	–	–	﹤0.01%	431
2021 Q4	$7K	Hold	119	–	–	﹤0.01%	446
2021 Q3	$6K	Hold	119	–	–	﹤0.01%	458
2021 Q2	$7K	Hold	119	–	–	﹤0.01%	433
2021 Q1	$6K	Hold	119	–	–	﹤0.01%	482
2020 Q4	$5K	Hold	119	–	–	﹤0.01%	434
2020 Q3	$4K	Buy	+119	New	+$4.46K	﹤0.01%	451

Other funds holding SMLF

SFS

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

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

AIM

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

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

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

FMP

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

CCA

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

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

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

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Private Ocean's SMLF Position: Q2 2024 in Review

Private Ocean held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2024 at 119 shares worth $7.28K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Private Ocean first reported a position in SMLF in Q3 2020 and has held it in 16 quarters since. The position peaked at $7.57K in Q1 2024. 147 funds tracked by Wall St. Rank hold SMLF as of Q2 2024.

Private Ocean held 119 shares of iShares US Small Cap Equity Factor ETF worth $7.28K as of Q2 2024.
Private Ocean left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2024.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #413 holding.
Private Ocean first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2020 and has held it in 16 quarters since.
Private Ocean's iShares US Small Cap Equity Factor ETF position peaked at $7.57K in Q1 2024.
147 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.