Stratos Wealth Partners’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.2M | Buy |
147,708
+8,860
| +6% | +$688K | 0.13% | 173 |
|
|
2025
Q4 | $10.4M | Sell |
138,848
-5,149
| -4% | -$384K | 0.12% | 184 |
|
|
2025
Q3 | $10.7M | Sell |
143,997
-4,601
| -3% | -$329K | 0.13% | 163 |
|
|
2025
Q2 | $10.1M | Buy |
148,598
+4,381
| +3% | +$277K | 0.14% | 154 |
|
|
2025
Q1 | $8.96M | Buy |
144,217
+75,816
| +111% | +$5.1M | 0.14% | 152 |
|
|
2024
Q4 | $4.62M | Buy |
68,401
+6,861
| +11% | +$475K | 0.07% | 292 |
|
|
2024
Q3 | $4.08M | Buy |
61,540
+16,069
| +35% | +$1.02M | 0.06% | 303 |
|
|
2024
Q2 | $2.78M | Buy |
45,471
+15,296
| +51% | +$938K | 0.04% | 365 |
|
|
2024
Q1 | $1.92M | Buy |
+30,175
| New | +$1.8M | 0.03% | 449 |
|
|
2022
Q4 | – | Sell |
-9,855
| Closed | -$441K | – | 1181 |
|
|
2022
Q3 | $441K | Sell |
9,855
-812
| -8% | -$40.2K | 0.01% | 735 |
|
|
2022
Q2 | $500K | Sell |
10,667
-523
| -5% | -$26.7K | 0.01% | 735 |
|
|
2022
Q1 | $611K | Buy |
11,190
+1,651
| +17% | +$89.6K | 0.01% | 738 |
|
|
2021
Q4 | $546K | Sell |
9,539
-162
| -2% | -$9.16K | 0.01% | 771 |
|
|
2021
Q3 | $521K | Sell |
9,701
-219
| -2% | -$12K | 0.01% | 726 |
|
|
2021
Q2 | $544K | Sell |
9,920
-10
| -0.1% | -$539 | 0.01% | 741 |
|
|
2021
Q1 | $521K | Sell |
9,930
-186
| -2% | -$9.39K | 0.01% | 708 |
|
|
2020
Q4 | $463K | Sell |
10,116
-8
| -0.1% | -$337 | 0.01% | 704 |
|
|
2020
Q3 | $377K | Sell |
10,124
-5
| -0% | -$187 | 0.01% | 708 |
|
|
2020
Q2 | $362K | Sell |
10,129
-24,268
| -71% | -$810K | 0.01% | 708 |
|
|
2020
Q1 | $1.02M | Buy |
34,397
+2,277
| +7% | +$87.9K | 0.05% | 321 |
|
|
2019
Q4 | $1.38M | Buy |
32,120
+2,923
| +10% | +$121K | 0.05% | 311 |
|
|
2019
Q3 | $1.17M | Sell |
29,197
-1,414
| -5% | -$56.5K | 0.05% | 336 |
|
|
2019
Q2 | $1.23M | Buy |
30,611
+6,996
| +30% | +$282K | 0.05% | 309 |
|
|
2019
Q1 | $947K | Sell |
23,615
-2,037
| -8% | -$80.8K | 0.04% | 373 |
|
|
2018
Q4 | $919K | Sell |
25,652
-11,594
| -31% | -$456K | 0.05% | 345 |
|
|
2018
Q3 | $1.62M | Buy |
37,246
+7,262
| +24% | +$317K | 0.07% | 251 |
|
|
2018
Q2 | $1.25M | Buy |
29,984
+2,213
| +8% | +$90.8K | 0.06% | 314 |
|
|
2018
Q1 | $1.09M | Buy |
27,771
+3,608
| +15% | +$144K | 0.05% | 350 |
|
|
2017
Q4 | $955K | Buy |
24,163
+2,471
| +11% | +$96.4K | 0.04% | 357 |
|
|
2017
Q3 | $826K | Buy |
21,692
+3,949
| +22% | +$144K | 0.04% | 374 |
|
|
2017
Q2 | $643K | Buy |
17,743
+4,064
| +30% | +$146K | 0.03% | 390 |
|
|
2017
Q1 | $486K | Buy |
+13,679
| New | +$488K | 0.03% | 428 |
|
Other funds holding SMLF
SFS
ACM
VA
AIM
Stratos Wealth Partners's SMLF Position: Q1 2026 in Review
Stratos Wealth Partners increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 6.4% in Q1 2026, buying an estimated $688K and bringing the position to 147,708 shares worth $11.2M. The position accounts for 0.13% of the portfolio, ranked #173.
Stratos Wealth Partners first reported a position in SMLF in Q1 2017 and has held it in 32 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.
- Stratos Wealth Partners held 147,708 shares of iShares US Small Cap Equity Factor ETF worth $11.2M as of Q1 2026.
- Stratos Wealth Partners bought 8,860 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $688K.
- iShares US Small Cap Equity Factor ETF made up 0.13% of Stratos Wealth Partners's portfolio in Q1 2026, its #173 holding.
- Stratos Wealth Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2017 and has held it in 32 quarters since.
- 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.