QRG Capital Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

QRG Capital Management’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
2025 Q3	–	Sell	-7,453	Closed	-$506K	–	1160
2025 Q2	$506K	Sell	7,453 -678	-8%	-$42.9K	﹤0.01%	809
2025 Q1	$505K	Sell	8,131 -2,271	-22%	-$153K	0.01%	767
2024 Q4	$702K	Buy	10,402 +9	+0.1%	+$624	0.01%	678
2024 Q3	$690K	Buy	10,393 +659	+7%	+$41.9K	0.01%	688
2024 Q2	$596K	Sell	9,734 -4,593	-32%	-$282K	0.01%	682
2024 Q1	$911K	Sell	14,327 -13,772	-49%	-$823K	0.01%	576
2023 Q4	$1.65M	Sell	28,099 -8,493	-23%	-$447K	0.02%	439
2023 Q3	$1.89M	Buy	+36,592	New	+$1.98M	0.03%	380

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AIM

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

FMP

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

QRG Capital Management's SMLF Position: Q3 2025 in Review

QRG Capital Management sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2025, closing a stake of 7,453 shares — an estimated $506K sold.

QRG Capital Management first reported a position in SMLF in Q3 2023 and held it in 8 quarters. The position peaked at $1.89M in Q3 2023. 237 funds tracked by Wall St. Rank hold SMLF as of Q3 2025.

QRG Capital Management reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2025 after selling out during the quarter.
QRG Capital Management sold 7,453 iShares US Small Cap Equity Factor ETF shares in Q3 2025, an estimated $506K.
QRG Capital Management first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2023 and held it in 8 quarters.
QRG Capital Management's iShares US Small Cap Equity Factor ETF position peaked at $1.89M in Q3 2023.
237 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2025.

Based on QRG Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.