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

Siena 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
2022
Q3 		$69K Sell
1,537
-507
-25% -$25.1K 0.05% 63
2022
Q2 		$96K Sell
2,044
-652
-24% -$33.3K 0.06% 56
2022
Q1 		$147K Buy
+2,696
New +$146K 0.08% 54

Other funds holding SMLF

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Siena Capital's SMLF Position: Q3 2022 in Review

Siena Capital reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 25% in Q3 2022, selling an estimated $25.1K and leaving 1,537 shares worth $69K. The position accounts for 0.05% of the portfolio, ranked #63.

Siena Capital first reported a position in SMLF in Q1 2022 and has held it in 3 quarters since. The position peaked at $147K in Q1 2022. 89 funds tracked by Wall St. Rank hold SMLF as of Q3 2022.

  • Siena Capital held 1,537 shares of iShares US Small Cap Equity Factor ETF worth $69K as of Q3 2022.
  • Siena Capital sold 507 iShares US Small Cap Equity Factor ETF shares in Q3 2022, an estimated $25.1K.
  • iShares US Small Cap Equity Factor ETF made up 0.05% of Siena Capital's portfolio in Q3 2022, its #63 holding.
  • Siena Capital first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's iShares US Small Cap Equity Factor ETF position peaked at $147K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.