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

Private Trust Company’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	$112K	Sell	1,253 -234	-16%	-$19.5K	0.01%	1033
2026 Q1	$112K	Sell	1,487 -198	-12%	-$15.4K	0.01%	989
2025 Q4	$126K	Buy	1,685 +282	+20%	+$21K	0.01%	934
2025 Q3	$104K	Buy	1,403 +82	+6%	+$5.87K	0.01%	1002
2025 Q2	$89.8K	Buy	1,321 +134	+11%	+$8.48K	0.01%	995
2025 Q1	$73.8K	Buy	1,187 +531	+81%	+$35.7K	0.01%	1041
2024 Q4	$44.3K	Buy	656 +121	+23%	+$8.38K	﹤0.01%	1215
2024 Q3	$35.5K	Sell	535 -48	-8%	-$3.05K	﹤0.01%	1258
2024 Q2	$35.7K	Hold	583	–	–	﹤0.01%	1235
2024 Q1	$37.1K	Buy	+583	New	+$34.8K	﹤0.01%	1206

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

Private Trust Company's SMLF Position: Q2 2026 in Review

Private Trust Company reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 16% in Q2 2026, selling an estimated $19.5K and leaving 1,253 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #1033.

Private Trust Company first reported a position in SMLF in Q1 2024 and has held it in 10 quarters since. The position peaked at $126K in Q4 2025. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Private Trust Company held 1,253 shares of iShares US Small Cap Equity Factor ETF worth $112K as of Q2 2026.
Private Trust Company sold 234 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $19.5K.
iShares US Small Cap Equity Factor ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1033 holding.
Private Trust Company first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2024 and has held it in 10 quarters since.
Private Trust Company's iShares US Small Cap Equity Factor ETF position peaked at $126K in Q4 2025.
300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.