Red Reef Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.94M Sell
21,729
-87
-0.4% -$7.26K 1.79% 11
2026
Q1
$1.65M Buy
21,816
+638
+3% +$49.6K 1.72% 12
2025
Q4
$1.59M Buy
+21,178
New +$1.58M 1.61% 14

Other funds holding SMLF

Red Reef Advisors's SMLF Position: Q2 2026 in Review

Red Reef Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.4% in Q2 2026, selling an estimated $7.26K and leaving 21,729 shares worth $1.94M. The position accounts for 1.79% of the portfolio, ranked #11.

Red Reef Advisors first reported a position in SMLF in Q4 2025 and has held it in 3 quarters since. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Red Reef Advisors held 21,729 shares of iShares US Small Cap Equity Factor ETF worth $1.94M as of Q2 2026.
  • Red Reef Advisors sold 87 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $7.26K.
  • iShares US Small Cap Equity Factor ETF made up 1.79% of Red Reef Advisors's portfolio in Q2 2026, its #11 holding.
  • Red Reef Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.