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

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return