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

Trilogy 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
2024 Q2	–	Sell	-7,762	Closed	-$494K	–	340
2024 Q1	$494K	Sell	7,762 -7,304	-48%	-$436K	0.03%	200
2023 Q4	$886K	Buy	+15,066	New	+$793K	0.05%	154
2023 Q1	–	Sell	-4,778	Closed	-$237K	–	270
2022 Q4	$237K	Buy	+4,778	New	+$238K	0.02%	234
2021 Q4	–	Sell	-31,125	Closed	-$1.67M	–	172
2021 Q3	$1.67M	Sell	31,125 -2,967	-9%	-$162K	0.13%	69
2021 Q2	$1.87M	Sell	34,092 -1,904	-5%	-$103K	0.14%	68
2021 Q1	$1.89M	Sell	35,996 -3,589	-9%	-$181K	0.14%	69
2020 Q4	$1.81M	Sell	39,585 -3,362	-8%	-$142K	0.15%	64
2020 Q3	$1.6M	Sell	42,947 -4,423	-9%	-$166K	0.15%	62
2020 Q2	$1.73M	Buy	47,370 +1,286	+3%	+$42.9K	0.17%	61
2020 Q1	$1.5M	Sell	46,084 -2,571	-5%	-$99.2K	0.17%	60
2019 Q4	$2.07M	Sell	48,655 -1,505	-3%	-$62.3K	0.2%	59
2019 Q3	$1.98M	Sell	50,160 -358	-0.7%	-$14.3K	0.21%	59
2019 Q2	$2.04M	Sell	50,518 -1,058	-2%	-$42.6K	0.23%	55
2019 Q1	$2.07M	Sell	51,576 -1,702	-3%	-$67.5K	0.25%	58
2018 Q4	$1.91M	Sell	53,278 -2,787	-5%	-$109K	0.26%	52
2018 Q3	$2.44M	Buy	56,065 +860	+2%	+$37.6K	0.3%	37
2018 Q2	$2.31M	Buy	55,205 +3,435	+7%	+$141K	0.31%	34
2018 Q1	$2.02M	Buy	51,770 +5,940	+13%	+$237K	0.29%	35
2017 Q4	$1.81M	Buy	+45,830	New	+$1.79M	0.29%	34

Other funds holding SMLF

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

AIM

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

UWPG

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

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

FMP

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

CCA

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

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $298M AUM 20.59% 1-Year Est. Return

Trilogy Capital's SMLF Position: Q2 2024 in Review

Trilogy Capital sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q2 2024, closing a stake of 7,762 shares — an estimated $494K sold.

Trilogy Capital first reported a position in SMLF in Q4 2017 and held it in 19 quarters. The position peaked at $2.44M in Q3 2018. 147 funds tracked by Wall St. Rank hold SMLF as of Q2 2024.

Trilogy Capital reported no remaining iShares US Small Cap Equity Factor ETF position as of Q2 2024 after selling out during the quarter.
Trilogy Capital sold 7,762 iShares US Small Cap Equity Factor ETF shares in Q2 2024, an estimated $494K.
Trilogy Capital first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2017 and held it in 19 quarters.
Trilogy Capital's iShares US Small Cap Equity Factor ETF position peaked at $2.44M in Q3 2018.
147 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2024.

Based on Trilogy Capital's 13F filing for Q2 2024, filed 23 Jul 2024.