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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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $2.54B AUM 18.96% 1-Year Est. Return
Cetera Investment Advisers
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. 301 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.
  • 301 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.