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ProVise Management Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

ProVise Management 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 		$350K Buy
3,931
+186
+5% +$15.5K 0.02% 217
2026
Q1 		$283K Buy
3,745
+736
+24% +$57.2K 0.02% 229
2025
Q4 		$225K Buy
+3,009
New +$224K 0.02% 238

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

ProVise Management Group's SMLF Position: Q2 2026 in Review

ProVise Management Group increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 5% in Q2 2026, buying an estimated $15.5K and bringing the position to 3,931 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #217.

ProVise Management Group first reported a position in SMLF in Q4 2025 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • ProVise Management Group held 3,931 shares of iShares US Small Cap Equity Factor ETF worth $350K as of Q2 2026.
  • ProVise Management Group bought 186 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $15.5K.
  • iShares US Small Cap Equity Factor ETF made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #217 holding.
  • ProVise Management Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on ProVise Management Group's 13F filing for Q2 2026, filed 3 Aug 2026.