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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 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

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

TownSquare Capital's SMLF Position: Q1 2025 in Review

TownSquare Capital sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2025, closing a stake of 3,869 shares — an estimated $261K sold.

TownSquare Capital first reported a position in SMLF in Q3 2023 and held it in 6 quarters. The position peaked at $275K in Q4 2023. 193 funds tracked by Wall St. Rank hold SMLF as of Q1 2025.

TownSquare Capital reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
TownSquare Capital sold 3,869 iShares US Small Cap Equity Factor ETF shares in Q1 2025, an estimated $261K.
TownSquare Capital first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2023 and held it in 6 quarters.
TownSquare Capital's iShares US Small Cap Equity Factor ETF position peaked at $275K in Q4 2023.
193 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.