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Tranquility Partners’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Tranquility Partners’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 		$284K Sell
3,759
-165
-4% -$12.8K 0.11% 191
2025
Q4 		$294K Hold
3,924
– – 0.11% 184
2025
Q3 		$292K Hold
3,924
– – 0.1% 197
2025
Q2 		$267K Hold
3,924
– – 0.1% 187
2025
Q1 		$244K Sell
3,924
-212
-5% -$14.3K 0.09% 184
2024
Q4 		$279K Sell
4,136
-1,151
-22% -$79.7K 0.11% 177
2024
Q3 		$351K Hold
5,287
– – 0.13% 158
2024
Q2 		$324K Sell
5,287
-240
-4% -$14.7K 0.12% 162
2024
Q1 		$351K Hold
5,527
– – 0.14% 157
2023
Q4 		$325K Sell
5,527
-228
-4% -$12K 0.14% 151
2023
Q3 		$298K Buy
5,755
+121
+2% +$6.55K 0.13% 164
2023
Q2 		$302K Hold
5,634
– – 0.13% 162
2023
Q1 		$289K Hold
5,634
– – 0.14% 156
2022
Q4 		$280K Buy
5,634
+101
+2% +$5.03K 0.14% 149
2022
Q3 		$248K Hold
5,533
– – 0.14% 158
2022
Q2 		$259K Hold
5,533
– – 0.13% 168
2022
Q1 		$302K Buy
5,533
+4
+0.1% +$217 0.14% 158
2021
Q4 		$317K Sell
5,529
-227
-4% -$12.8K 0.15% 154
2021
Q3 		$309K Buy
+5,756
New +$314K 0.16% 152
2020
Q2 		– Sell
-7,425
Closed -$221K – 154
2020
Q1 		$221K Sell
7,425
-1,420
-16% -$54.8K 0.25% 113
2019
Q4 		$380K Sell
8,845
-1,059
-11% -$43.9K 0.34% 97
2019
Q3 		$395K Buy
9,904
+15
+0.2% +$599 0.42% 78
2019
Q2 		$398K Buy
+9,889
New +$398K 0.43% 75

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

Tranquility Partners's SMLF Position: Q1 2026 in Review

Tranquility Partners reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 4.2% in Q1 2026, selling an estimated $12.8K and leaving 3,759 shares worth $284K. The position accounts for 0.11% of the portfolio, ranked #191.

Tranquility Partners first reported a position in SMLF in Q2 2019 and has held it in 23 quarters since. The position peaked at $398K in Q2 2019. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Tranquility Partners held 3,759 shares of iShares US Small Cap Equity Factor ETF worth $284K as of Q1 2026.
  • Tranquility Partners sold 165 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $12.8K.
  • iShares US Small Cap Equity Factor ETF made up 0.11% of Tranquility Partners's portfolio in Q1 2026, its #191 holding.
  • Tranquility Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2019 and has held it in 23 quarters since.
  • Tranquility Partners's iShares US Small Cap Equity Factor ETF position peaked at $398K in Q2 2019.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Tranquility Partners's 13F filing for Q1 2026, filed 20 Apr 2026.