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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Sound Income Strategies's SMLF Position: Q2 2026 in Review

Sound Income Strategies sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026, closing a stake of 78 shares — an estimated $5.93K sold.

Sound Income Strategies first reported a position in SMLF in Q2 2025 and held it in 4 quarters. The position peaked at $6.2K in Q4 2025. 245 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Sound Income Strategies reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 78 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $5.93K.
  • Sound Income Strategies first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and held it in 4 quarters.
  • Sound Income Strategies's iShares US Small Cap Equity Factor ETF position peaked at $6.2K in Q4 2025.
  • 245 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.