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Sound Income Strategies’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Sound Income Strategies’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
Q3 		$15.6M Buy
+183,849
New +$16M 0.7% 59
2026
Q2 		– Sell
-78
Closed -$5.93K – 2102
2026
Q1 		$5.93K Hold
78
– – ﹤0.01% 1752
2025
Q4 		$6.2K Buy
78
+70
+875% +$5.22K ﹤0.01% 1714
2025
Q3 		$595 Hold
8
– – ﹤0.01% 1511
2025
Q2 		$544 Buy
+8
New +$506 ﹤0.01% 1447

Other funds holding SMLF

AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Sound Income Strategies's SMLF Position: Q3 2026 in Review

Sound Income Strategies opened a new position in iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2026: 183,849 shares worth $15.6M. The stake represents 0.7% of the portfolio and ranks #59 among its holdings. This is a return to the name: Sound Income Strategies previously reported a position in SMLF as recently as Q1 2026.

Sound Income Strategies first reported a position in SMLF in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

  • Sound Income Strategies held 183,849 shares of iShares US Small Cap Equity Factor ETF worth $15.6M as of Q3 2026.
  • iShares US Small Cap Equity Factor ETF was a new Sound Income Strategies position in Q3 2026.
  • iShares US Small Cap Equity Factor ETF made up 0.7% of Sound Income Strategies's portfolio in Q3 2026, its #59 holding.
  • Sound Income Strategies first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.