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Synergy Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Synergy Asset Management’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
2025
Q4 		– Sell
-6,912
Closed -$470K – 296
2025
Q3 		$470K Buy
6,912
+3,456
+100% +$247K 0.02% 204
2025
Q2 		$235K Buy
+3,456
New +$219K 0.03% 168

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $2.49B AUM 10.8% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Synergy Asset Management's SMLF Position: Q4 2025 in Review

Synergy Asset Management sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2025, closing a stake of 6,912 shares — an estimated $470K sold.

Synergy Asset Management first reported a position in SMLF in Q2 2025 and held it in 2 quarters. The position peaked at $470K in Q3 2025. 266 funds tracked by Wall St. Rank hold SMLF as of Q4 2025.

  • Synergy Asset Management reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2025 after selling out during the quarter.
  • Synergy Asset Management sold 6,912 iShares US Small Cap Equity Factor ETF shares in Q4 2025, an estimated $470K.
  • Synergy Asset Management first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and held it in 2 quarters.
  • Synergy Asset Management's iShares US Small Cap Equity Factor ETF position peaked at $470K in Q3 2025.
  • 266 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.