SAM
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S.A. Mason’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

S.A. Mason’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 		$104K Buy
+1,165
New +$97.2K 0.03% 280
2026
Q1 		– Sell
-1,465
Closed -$110K – 275
2025
Q4 		$110K Hold
1,465
– – 0.04% 254
2025
Q3 		$109K Hold
1,465
– – 0.05% 248
2025
Q2 		$99.5K Hold
1,465
– – 0.05% 244
2025
Q1 		$91.1K Hold
1,465
– – 0.05% 237
2024
Q4 		$98.9K Hold
1,465
– – 0.05% 234
2024
Q3 		$97.2K Buy
+1,465
New +$93.2K 0.05% 230

Other funds holding SMLF

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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

S.A. Mason's SMLF Position: Q2 2026 in Review

S.A. Mason opened a new position in iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026: 1,165 shares worth $104K. The stake represents 0.03% of the portfolio and ranks #280 among its holdings. This is a return to the name: S.A. Mason previously reported a position in SMLF as recently as Q4 2025.

S.A. Mason first reported a position in SMLF in Q3 2024 and has held it in 7 quarters since. The position peaked at $110K in Q4 2025. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • S.A. Mason held 1,165 shares of iShares US Small Cap Equity Factor ETF worth $104K as of Q2 2026.
  • iShares US Small Cap Equity Factor ETF was a new S.A. Mason position in Q2 2026.
  • iShares US Small Cap Equity Factor ETF made up 0.03% of S.A. Mason's portfolio in Q2 2026, its #280 holding.
  • S.A. Mason first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2024 and has held it in 7 quarters since.
  • S.A. Mason's iShares US Small Cap Equity Factor ETF position peaked at $110K in Q4 2025.
  • 299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.