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Santori & Peters Inc’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Santori & Peters Inc’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 		$5.09M Buy
57,096
+370
+0.7% +$30.9K 1.44% 10
2026
Q1 		$4.28M Buy
56,726
+443
+0.8% +$34.4K 1.33% 10
2025
Q4 		$4.21M Buy
56,283
+606
+1% +$45.2K 1.44% 10
2025
Q3 		$4.14M Buy
+55,677
New +$3.98M 1.48% 10

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

Santori & Peters Inc's SMLF Position: Q2 2026 in Review

Santori & Peters Inc increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.65% in Q2 2026, buying an estimated $30.9K and bringing the position to 57,096 shares worth $5.09M. The position accounts for 1.44% of the portfolio, ranked #10.

Santori & Peters Inc first reported a position in SMLF in Q3 2025 and has held it in 4 quarters since. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Santori & Peters Inc held 57,096 shares of iShares US Small Cap Equity Factor ETF worth $5.09M as of Q2 2026.
  • Santori & Peters Inc bought 370 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $30.9K.
  • iShares US Small Cap Equity Factor ETF made up 1.44% of Santori & Peters Inc's portfolio in Q2 2026, its #10 holding.
  • Santori & Peters Inc first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2025 and has held it in 4 quarters since.
  • 299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Santori & Peters Inc's 13F filing for Q2 2026, filed 24 Jul 2026.