Talisman Wealth Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Talisman Wealth Advisors’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	–	Sell	-28,136	Closed	-$2.12M	–	139
2026 Q1	$2.12M	Buy	28,136 +6,597	+31%	+$512K	1.71%	13
2025 Q4	$1.62M	Buy	21,539 +6,312	+41%	+$470K	1.26%	22
2025 Q3	$1.13M	Buy	15,227 +1,657	+12%	+$119K	0.94%	28
2025 Q2	$922K	Buy	13,570 +2,687	+25%	+$170K	0.84%	33
2025 Q1	$676K	Buy	+10,883	New	+$732K	0.69%	41

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Talisman Wealth Advisors's SMLF Position: Q2 2026 in Review

Talisman Wealth Advisors sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2026, closing a stake of 28,136 shares — an estimated $2.12M sold.

Talisman Wealth Advisors first reported a position in SMLF in Q1 2025 and held it in 5 quarters. The position peaked at $2.12M in Q1 2026. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Talisman Wealth Advisors reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2026 after selling out during the quarter.
Talisman Wealth Advisors sold 28,136 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $2.12M.
Talisman Wealth Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2025 and held it in 5 quarters.
Talisman Wealth Advisors's iShares US Small Cap Equity Factor ETF position peaked at $2.12M in Q1 2026.
302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Talisman Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.