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Thoroughbred Financial Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Thoroughbred Financial 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
Q1 		$3.86M Buy
51,125
+8,331
+19% +$647K 0.23% 97
2025
Q4 		$3.2M Buy
42,794
+4,235
+11% +$316K 0.19% 107
2025
Q3 		$2.87M Buy
38,559
+3,305
+9% +$236K 0.18% 119
2025
Q2 		$2.4M Buy
35,254
+1,317
+4% +$83.4K 0.17% 131
2025
Q1 		$2.11M Buy
33,937
+30,671
+939% +$2.06M 0.13% 164
2024
Q4 		$220K Buy
+3,266
New +$226K 0.01% 633

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thoroughbred Financial Services's SMLF Position: Q1 2026 in Review

Thoroughbred Financial Services increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 19% in Q1 2026, buying an estimated $647K and bringing the position to 51,125 shares worth $3.86M. The position accounts for 0.23% of the portfolio, ranked #97.

Thoroughbred Financial Services first reported a position in SMLF in Q4 2024 and has held it in 6 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Thoroughbred Financial Services held 51,125 shares of iShares US Small Cap Equity Factor ETF worth $3.86M as of Q1 2026.
  • Thoroughbred Financial Services bought 8,331 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $647K.
  • iShares US Small Cap Equity Factor ETF made up 0.23% of Thoroughbred Financial Services's portfolio in Q1 2026, its #97 holding.
  • Thoroughbred Financial Services first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 6 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.