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TownSquare Capital’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

TownSquare Capital’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
2025
Q1 		– Sell
-3,869
Closed -$261K – 1765
2024
Q4 		$261K Hold
3,869
– – ﹤0.01% 1319
2024
Q3 		$257K Sell
3,869
-371
-9% -$23.6K ﹤0.01% 1244
2024
Q2 		$260K Sell
4,240
-39
-0.9% -$2.39K ﹤0.01% 1110
2024
Q1 		$272K Sell
4,279
-388
-8% -$23.2K ﹤0.01% 1033
2023
Q4 		$275K Sell
4,667
-180
-4% -$9.47K ﹤0.01% 949
2023
Q3 		$251K Buy
+4,847
New +$263K ﹤0.01% 970

Other funds holding SMLF

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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.25B AUM 17.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
FMP
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return