Two Sigma Investments
SMLF icon

Two Sigma Investments’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Two Sigma Investments’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 		– Sell
-51,600
Closed -$3.86M – 4901
2025
Q4 		$3.86M Buy
+51,600
New +$3.84M 0.01% 1932
2024
Q1 		– Sell
-5,400
Closed -$318K – 3362
2023
Q4 		$318K Buy
+5,400
New +$284K ﹤0.01% 2673

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

Two Sigma Investments's SMLF Position: Q1 2026 in Review

Two Sigma Investments sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2026, closing a stake of 51,600 shares — an estimated $3.86M sold.

Two Sigma Investments first reported a position in SMLF in Q4 2023 and held it in 2 quarters. The position peaked at $3.86M in Q4 2025. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Two Sigma Investments reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 51,600 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $3.86M.
  • Two Sigma Investments first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and held it in 2 quarters.
  • Two Sigma Investments's iShares US Small Cap Equity Factor ETF position peaked at $3.86M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.