Texas Capital Bank Wealth Management Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Texas Capital Bank Wealth Management Services’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	$338K	Hold	3,796	–	–	0.02%	269
2026 Q1	$287K	Hold	3,796	–	–	0.02%	283
2025 Q4	$284K	Hold	3,796	–	–	0.02%	264
2025 Q3	$282K	Hold	3,796	–	–	0.02%	210
2025 Q2	$258K	Buy	+3,796	New	+$240K	0.02%	192

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 $2.49B AUM 10.8% 1-Year Est. Return

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

Texas Capital Bank Wealth Management Services's SMLF Position: Q2 2026 in Review

Texas Capital Bank Wealth Management Services held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 3,796 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #269.

Texas Capital Bank Wealth Management Services first reported a position in SMLF in Q2 2025 and has held it in 5 quarters since. 302 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Texas Capital Bank Wealth Management Services held 3,796 shares of iShares US Small Cap Equity Factor ETF worth $338K as of Q2 2026.
Texas Capital Bank Wealth Management Services left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Equity Factor ETF made up 0.02% of Texas Capital Bank Wealth Management Services's portfolio in Q2 2026, its #269 holding.
Texas Capital Bank Wealth Management Services first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and has held it in 5 quarters since.
302 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.