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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
Q3 		$312K Hold
3,729
– – 0.11% 182
2026
Q2 		$332K Sell
3,729
-30
-0.8% -$2.5K 0.11% 184
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% +$6.56K 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

Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
Annex Advisory Services
Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return
Cornerstone Planning Group
Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return
YHB Investment Advisors
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
WC
Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return
Redhawk Wealth Advisors
Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return
Wealth Enhancement Trust Services
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Tranquility Partners's SMLF Position: Q3 2026 in Review

Tranquility Partners held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q3 2026 at 3,729 shares worth $312K. The position accounts for 0.11% of the portfolio, ranked #182.

Tranquility Partners first reported a position in SMLF in Q2 2019 and has held it in 25 quarters since. The position peaked at $398K in Q2 2019. 58 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

  • Tranquility Partners held 3,729 shares of iShares US Small Cap Equity Factor ETF worth $312K as of Q3 2026.
  • Tranquility Partners left its iShares US Small Cap Equity Factor ETF share count unchanged in Q3 2026.
  • iShares US Small Cap Equity Factor ETF made up 0.11% of Tranquility Partners's portfolio in Q3 2026, its #182 holding.
  • Tranquility Partners first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2019 and has held it in 25 quarters since.
  • Tranquility Partners's iShares US Small Cap Equity Factor ETF position peaked at $398K in Q2 2019.
  • 58 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.