SFS
SMLF icon

Strategic Financial Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Strategic Financial Services’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 		$337M Sell
3,777,784
-58,658
-2% -$4.89M 14.75% 2
2026
Q1 		$290M Buy
3,836,442
+25,602
+0.7% +$1.99M 13.78% 2
2025
Q4 		$303M Buy
3,810,840
+65,743
+2% +$4.9M 13.98% 2
2025
Q3 		$278M Buy
3,745,097
+445
+0% +$31.8K 13.97% 2
2025
Q2 		$254M Buy
3,744,652
+137,719
+4% +$8.72M 13.69% 2
2025
Q1 		$224M Buy
3,606,933
+32,495
+0.9% +$2.19M 13.13% 2
2024
Q4 		$241M Sell
3,574,438
-113,237
-3% -$7.85M 14.39% 2
2024
Q3 		$245M Sell
3,687,675
-88,925
-2% -$5.65M 14.52% 3
2024
Q2 		$231M Sell
3,776,600
-197,581
-5% -$12.1M 14.63% 2
2024
Q1 		$253M Buy
3,974,181
+82,165
+2% +$4.91M 16.32% 1
2023
Q4 		$229M Buy
3,892,016
+14,470
+0.4% +$762K 16.09% 1
2023
Q3 		$201M Buy
3,877,546
+11,890
+0.3% +$644K 15.61% 1
2023
Q2 		$212M Buy
3,865,656
+44,850
+1% +$2.28M 15.82% 1
2023
Q1 		$196M Sell
3,820,806
-43,907
-1% -$2.3M 15.14% 1
2022
Q4 		$192M Buy
3,864,713
+301,307
+8% +$15M 15.34% 1
2022
Q3 		$159M Sell
3,563,406
-90,022
-2% -$4.45M 14.08% 1
2022
Q2 		$171M Buy
3,653,428
+73,930
+2% +$3.77M 14.55% 2
2022
Q1 		$195M Buy
3,579,498
+132,566
+4% +$7.2M 14.78% 2
2021
Q4 		$197M Buy
3,446,932
+50,862
+1% +$2.88M 14.69% 2
2021
Q3 		$183M Buy
3,396,070
+82,678
+2% +$4.51M 14.41% 2
2021
Q2 		$182M Buy
3,313,392
+85,421
+3% +$4.61M 14.42% 2
2021
Q1 		$169M Buy
3,227,971
+108,091
+3% +$5.46M 14.3% 2
2020
Q4 		$143M Buy
3,119,880
+164,050
+6% +$6.91M 12.8% 2
2020
Q3 		$110M Buy
2,955,830
+158,819
+6% +$5.95M 11.31% 3
2020
Q2 		$99.9M Buy
2,797,011
+530,440
+23% +$17.7M 11.1% 3
2020
Q1 		$67.5M Buy
2,266,571
+798,057
+54% +$30.8M 9.02% 3
2019
Q4 		$63M Buy
1,468,514
+172,397
+13% +$7.14M 7.24% 2
2019
Q3 		$51.7M Buy
1,296,117
+115,987
+10% +$4.63M 6.61% 2
2019
Q2 		$47.5M Buy
1,180,130
+184,836
+19% +$7.44M 6.28% 2
2019
Q1 		$39.9M Buy
995,294
+223,254
+29% +$8.85M 5.52% 2
2018
Q4 		$27.7M Buy
+772,040
New +$30.3M 4.33% 6

Other funds holding SMLF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Strategic Financial Services's SMLF Position: Q2 2026 in Review

Strategic Financial Services reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 1.5% in Q2 2026, selling an estimated $4.89M and leaving 3,777,784 shares worth $337M. The position accounts for 14.75% of the portfolio, ranked #2.

Strategic Financial Services first reported a position in SMLF in Q4 2018 and has held it in 31 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Strategic Financial Services held 3,777,784 shares of iShares US Small Cap Equity Factor ETF worth $337M as of Q2 2026.
  • Strategic Financial Services sold 58,658 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $4.89M.
  • iShares US Small Cap Equity Factor ETF made up 14.75% of Strategic Financial Services's portfolio in Q2 2026, its #2 holding.
  • Strategic Financial Services first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2018 and has held it in 31 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.