Qube Research & Technologies (QRT)
SMLF icon

Qube Research & Technologies (QRT)’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-3
Closed -$225 – 4074
2025
Q4 		$225 Hold
3
– – ﹤0.01% 3623
2025
Q3 		$223 Sell
3
-73
-96% -$5.22K ﹤0.01% 3512
2025
Q2 		$5.16K Buy
+76
New +$4.81K ﹤0.01% 3390
2025
Q1 		– Sell
-304
Closed -$20.5K – 3850
2024
Q4 		$20.5K Buy
304
+90
+42% +$6.24K ﹤0.01% 3183
2024
Q3 		$14.2K Buy
214
+40
+23% +$2.54K ﹤0.01% 3004
2024
Q2 		$10.7K Buy
174
+41
+31% +$2.52K ﹤0.01% 2957
2024
Q1 		$8.46K Sell
133
-567
-81% -$33.9K ﹤0.01% 3825
2023
Q4 		$41.2K Buy
+700
New +$36.8K ﹤0.01% 3350

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMLF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 3 shares — an estimated $225 sold.

Qube Research & Technologies (QRT) first reported a position in SMLF in Q4 2023 and held it in 8 quarters. The position peaked at $41.2K in Q4 2023. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $225.
  • Qube Research & Technologies (QRT) first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s iShares US Small Cap Equity Factor ETF position peaked at $41.2K in Q4 2023.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.