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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 Sell
10,417
-28,028
-73% -$1.18M 0.14% 152
2020
Q3 		$4.17K Buy
38,445
+657
+2% +$24.6K 0.07% 133
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
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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 12 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 12 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.