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
Q2 		$57.7K Buy
+647
New +$54K ﹤0.01% 3104
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 $2.28B 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 $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SMLF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026: 647 shares worth $57.7K. The stake represents ﹤0.01% of the portfolio and ranks #3104 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in SMLF as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in SMLF in Q4 2023 and has held it in 9 quarters since. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Qube Research & Technologies (QRT) held 647 shares of iShares US Small Cap Equity Factor ETF worth $57.7K as of Q2 2026.
  • iShares US Small Cap Equity Factor ETF was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #3104 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 9 quarters since.
  • 302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.