Selective Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Selective Wealth Management’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
2024 Q4	–	Sell	-3,095	Closed	-$203K	–	111
2024 Q3	$203K	Buy	+3,095	New	+$197K	0.08%	104
2023 Q3	–	Sell	-4,147	Closed	-$224K	–	106
2023 Q2	$224K	Buy	+4,147	New	+$211K	0.11%	104
2022 Q4	$250K	Sell	4,737 -1,170	-20%	-$58.3K	0.13%	102
2022 Q3	$264K	Sell	5,907 -992	-14%	-$49.1K	0.11%	99
2022 Q2	$323K	Sell	6,899 -338	-5%	-$17.3K	0.12%	103
2022 Q1	$395K	Sell	7,237 -994	-12%	-$54K	0.14%	81
2021 Q4	$471K	Buy	8,231 +3,144	+62%	+$178K	0.19%	63
2021 Q3	$273K	Buy	+5,087	New	+$278K	0.14%	79

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Selective Wealth Management's SMLF Position: Q4 2024 in Review

Selective Wealth Management sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2024, closing a stake of 3,095 shares — an estimated $203K sold.

Selective Wealth Management first reported a position in SMLF in Q3 2021 and held it in 8 quarters. The position peaked at $471K in Q4 2021. 182 funds tracked by Wall St. Rank hold SMLF as of Q4 2024.

Selective Wealth Management reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2024 after selling out during the quarter.
Selective Wealth Management sold 3,095 iShares US Small Cap Equity Factor ETF shares in Q4 2024, an estimated $203K.
Selective Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2021 and held it in 8 quarters.
Selective Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $471K in Q4 2021.
182 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2024.

Based on Selective Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.