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SouthState Corp’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

SouthState Corp’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
Q3 		– Sell
-675
Closed -$41.3K – 642
2024
Q2 		$41.3K Hold
675
– – ﹤0.01% 384
2024
Q1 		$42.9K Hold
675
– – ﹤0.01% 388
2023
Q4 		$39.7K Hold
675
– – ﹤0.01% 369
2023
Q3 		$34.9K Sell
675
-961
-59% -$52.1K ﹤0.01% 368
2023
Q2 		$87.7K Sell
1,636
-5,474
-77% -$279K 0.01% 303
2023
Q1 		$364K Sell
7,110
-300
-4% -$15.7K 0.03% 210
2022
Q4 		$368K Buy
7,410
+200
+3% +$9.96K 0.03% 209
2022
Q3 		$323K Buy
7,210
+2,300
+47% +$114K 0.03% 212
2022
Q2 		$231K Buy
4,910
+893
+22% +$45.6K 0.02% 242
2022
Q1 		$219K Buy
4,017
+3,016
+301% +$164K 0.02% 265
2021
Q4 		$57K Buy
+1,001
New +$56.6K ﹤0.01% 389

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
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Ameriprise
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
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
BlackRock
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

SouthState Corp's SMLF Position: Q3 2024 in Review

SouthState Corp sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q3 2024, closing a stake of 675 shares — an estimated $41.3K sold.

SouthState Corp first reported a position in SMLF in Q4 2021 and held it in 11 quarters. The position peaked at $368K in Q4 2022. 156 funds tracked by Wall St. Rank hold SMLF as of Q3 2024.

  • SouthState Corp reported no remaining iShares US Small Cap Equity Factor ETF position as of Q3 2024 after selling out during the quarter.
  • SouthState Corp sold 675 iShares US Small Cap Equity Factor ETF shares in Q3 2024, an estimated $41.3K.
  • SouthState Corp first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and held it in 11 quarters.
  • SouthState Corp's iShares US Small Cap Equity Factor ETF position peaked at $368K in Q4 2022.
  • 156 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2024.

Based on SouthState Corp's 13F filing for Q3 2024, filed 8 Nov 2024.