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Ruggie Capital Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Ruggie Capital Group’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
2019
Q2 		– Sell
-2,835
Closed -$114K – 332
2019
Q1 		$114K Sell
2,835
-21,387
-88% -$848K 0.13% 84
2018
Q4 		$868K Buy
24,222
+20,604
+569% +$809K 0.39% 67
2018
Q3 		$157K Buy
3,618
+884
+32% +$38.6K 0.1% 99
2018
Q2 		$114K Buy
+2,734
New +$112K 0.06% 140

Other funds holding SMLF

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ruggie Capital Group's SMLF Position: Q2 2019 in Review

Ruggie Capital Group sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2019, closing a stake of 2,835 shares — an estimated $114K sold.

Ruggie Capital Group first reported a position in SMLF in Q2 2018 and held it in 4 quarters. The position peaked at $868K in Q4 2018. 63 funds tracked by Wall St. Rank hold SMLF as of Q2 2019.

  • Ruggie Capital Group reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 2,835 iShares US Small Cap Equity Factor ETF shares in Q2 2019, an estimated $114K.
  • Ruggie Capital Group first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2018 and held it in 4 quarters.
  • Ruggie Capital Group's iShares US Small Cap Equity Factor ETF position peaked at $868K in Q4 2018.
  • 63 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2019.

Based on Ruggie Capital Group's 13F filing for Q2 2019, filed 5 Aug 2019.