Truist Financial
SMLF icon

Truist Financial’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Truist Financial’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
Q2 		$9.54M Buy
107,021
+1,652
+2% +$138K 0.01% 659
2026
Q1 		$7.95M Buy
105,369
+1,587
+2% +$123K 0.01% 674
2025
Q4 		$7.77M Sell
103,782
-2
-0% -$149 0.01% 683
2025
Q3 		$7.72M Buy
103,784
+86,446
+499% +$6.18M 0.01% 704
2025
Q2 		$1.18M Buy
17,338
+2,974
+21% +$188K ﹤0.01% 1522
2025
Q1 		$893K Buy
14,364
+1,271
+10% +$85.5K ﹤0.01% 1575
2024
Q4 		$884K Sell
13,093
-1,081
-8% -$74.9K ﹤0.01% 1609
2024
Q3 		$940K Buy
14,174
+2,611
+23% +$166K ﹤0.01% 1556
2024
Q2 		$708K Buy
11,563
+769
+7% +$47.2K ﹤0.01% 1775
2024
Q1 		$686K Buy
+10,794
New +$645K ﹤0.01% 1795
2020
Q2 		– Sell
-11,629
Closed -$346K – 2569
2020
Q1 		$346K Sell
11,629
-2,833
-20% -$109K ﹤0.01% 1774
2019
Q4 		$621K Buy
+14,462
New +$599K ﹤0.01% 1714

Other funds holding SMLF

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
BlackRock
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
CPG
Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Truist Financial's SMLF Position: Q2 2026 in Review

Truist Financial increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 1.6% in Q2 2026, buying an estimated $138K and bringing the position to 107,021 shares worth $9.54M. The position accounts for 0.01% of the portfolio, ranked #659.

Truist Financial first reported a position in SMLF in Q4 2019 and has held it in 12 quarters since. 185 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Truist Financial held 107,021 shares of iShares US Small Cap Equity Factor ETF worth $9.54M as of Q2 2026.
  • Truist Financial bought 1,652 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $138K.
  • iShares US Small Cap Equity Factor ETF made up 0.01% of Truist Financial's portfolio in Q2 2026, its #659 holding.
  • Truist Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and has held it in 12 quarters since.
  • 185 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.