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TMD & Associates’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

TMD & Associates’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
2018
Q4 		– Sell
-193,956
Closed -$8.43M – 47
2018
Q3 		$8.43M Buy
193,956
+14,183
+8% +$620K 6.01% 8
2018
Q2 		$7.52M Buy
179,773
+3,216
+2% +$132K 5.85% 7
2018
Q1 		$6.91M Buy
176,557
+21,670
+14% +$863K 5.97% 8
2017
Q4 		$6.12M Buy
+154,887
New +$6.04M 5.62% 9

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LWS
Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TMD & Associates's SMLF Position: Q4 2018 in Review

TMD & Associates sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2018, closing a stake of 193,956 shares — an estimated $8.43M sold.

TMD & Associates first reported a position in SMLF in Q4 2017 and held it in 4 quarters. The position peaked at $8.43M in Q3 2018. 53 funds tracked by Wall St. Rank hold SMLF as of Q4 2018.

  • TMD & Associates reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2018 after selling out during the quarter.
  • TMD & Associates sold 193,956 iShares US Small Cap Equity Factor ETF shares in Q4 2018, an estimated $8.43M.
  • TMD & Associates first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2017 and held it in 4 quarters.
  • TMD & Associates's iShares US Small Cap Equity Factor ETF position peaked at $8.43M in Q3 2018.
  • 53 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2018.

Based on TMD & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.