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

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return