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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 $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return