Summit X LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Summit X LLC’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
2022 Q1	–	Sell	-6,243	Closed	-$356K	–	269
2021 Q4	$356K	Sell	6,243 -776	-11%	-$43.9K	0.08%	207
2021 Q3	$377K	Sell	7,019 -762	-10%	-$41.6K	0.09%	201
2021 Q2	$427K	Sell	7,781 -1,009	-11%	-$54.4K	0.11%	188
2021 Q1	$459K	Sell	8,790 -1,627	-16%	-$82.2K	0.13%	167
2020 Q4	$474K	Buy	+10,417	New	+$439K	0.14%	152
2020 Q2	$1.35M	Buy	37,788 +20,227	+115%	+$675K	0.5%	55
2020 Q1	$525K	Buy	17,561 +5,301	+43%	+$205K	0.25%	95
2019 Q4	$528K	Sell	12,260 -2,335	-16%	-$96.7K	0.2%	128
2019 Q3	$583K	Buy	14,595 +1,420	+11%	+$56.7K	0.23%	119
2019 Q2	$531K	Sell	13,175 -42	-0.3%	-$1.69K	0.22%	119
2019 Q1	$531K	Buy	+13,217	New	+$524K	0.23%	118

Other funds holding SMLF

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Strategic Financial Services Utica, New York $2.27B AUM 12.86% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return

Financial Management Professionals Austin, Texas $1.06B AUM 13.82% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Summit X LLC's SMLF Position: Q1 2022 in Review

Summit X LLC sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2022, closing a stake of 6,243 shares — an estimated $356K sold.

Summit X LLC first reported a position in SMLF in Q1 2019 and held it in 11 quarters. The position peaked at $1.35M in Q2 2020. 90 funds tracked by Wall St. Rank hold SMLF as of Q1 2022.

Summit X LLC reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2022 after selling out during the quarter.
Summit X LLC sold 6,243 iShares US Small Cap Equity Factor ETF shares in Q1 2022, an estimated $356K.
Summit X LLC first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2019 and held it in 11 quarters.
Summit X LLC's iShares US Small Cap Equity Factor ETF position peaked at $1.35M in Q2 2020.
90 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2022.

Based on Summit X LLC's 13F filing for Q1 2022, filed 5 May 2022.