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SMLF icon

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

Sepio Capital’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
2025
Q2 		– Sell
-15,441
Closed -$960K – 287
2025
Q1 		$960K Buy
15,441
+40
+0.3% +$2.69K 0.08% 164
2024
Q4 		$1.04M Buy
15,401
+35
+0.2% +$2.42K 0.08% 158
2024
Q3 		$1.02M Buy
15,366
+56
+0.4% +$3.56K 0.08% 172
2024
Q2 		$937K Sell
15,310
-3,951
-21% -$242K 0.09% 163
2024
Q1 		$1.22M Buy
19,261
+67
+0.3% +$4K 0.11% 149
2023
Q4 		$1.13M Sell
19,194
-3,182
-14% -$168K 0.09% 150
2023
Q3 		$1.16M Hold
22,376
– – 0.1% 149
2023
Q2 		$1.2M Sell
22,376
-90
-0.4% -$4.58K 0.1% 188
2023
Q1 		$1.15M Buy
22,466
+77
+0.3% +$4.04K 0.11% 193
2022
Q4 		$1.11M Buy
22,389
+310
+1% +$15.4K 0.1% 191
2022
Q3 		$988K Buy
22,079
+97
+0.4% +$4.8K 0.1% 194
2022
Q2 		$1.03M Buy
21,982
+62
+0.3% +$3.17K 0.1% 199
2022
Q1 		$1.2M Buy
21,920
+26
+0.1% +$1.41K 0.1% 199
2021
Q4 		$1.25M Buy
21,894
+122
+0.6% +$6.9K 0.09% 230
2021
Q3 		$1.17M Buy
21,772
+55
+0.3% +$3K 0.1% 219
2021
Q2 		$1.19M Buy
21,717
+38
+0.2% +$2.05K 0.1% 217
2021
Q1 		$1.14M Buy
21,679
+31
+0.1% +$1.57K 0.1% 210
2020
Q4 		$991K Buy
21,648
+1,399
+7% +$58.9K 0.09% 231
2020
Q3 		$755K Buy
20,249
+72
+0.4% +$2.7K 0.08% 201
2020
Q2 		$721K Buy
+20,177
New +$673K 0.08% 188

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 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
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Sepio Capital's SMLF Position: Q2 2025 in Review

Sepio Capital sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2025, closing a stake of 15,441 shares — an estimated $960K sold.

Sepio Capital first reported a position in SMLF in Q2 2020 and held it in 20 quarters. The position peaked at $1.25M in Q4 2021. 215 funds tracked by Wall St. Rank hold SMLF as of Q2 2025.

  • Sepio Capital reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2025 after selling out during the quarter.
  • Sepio Capital sold 15,441 iShares US Small Cap Equity Factor ETF shares in Q2 2025, an estimated $960K.
  • Sepio Capital first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2020 and held it in 20 quarters.
  • Sepio Capital's iShares US Small Cap Equity Factor ETF position peaked at $1.25M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2025.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.