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Ullmann Wealth Partners Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Ullmann Wealth Partners Group’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 		$38.4M Sell
430,738
-2,091
-0.5% -$174K 3.49% 8
2026
Q1 		$32.7M Sell
432,829
-5,223
-1% -$406K 3.39% 8
2025
Q4 		$32.5M Sell
438,052
-39,494
-8% -$2.94M 3.38% 8
2025
Q3 		$35.5M Sell
477,546
-32,518
-6% -$2.33M 3.88% 7
2025
Q2 		$34.7M Sell
510,064
-51,444
-9% -$3.26M 4.1% 6
2025
Q1 		$34.9M Sell
561,508
-6,566
-1% -$442K 4.64% 7
2024
Q4 		$38.3M Buy
568,074
+8,479
+2% +$587K 4.95% 5
2024
Q3 		$37.1M Buy
559,595
+23,700
+4% +$1.51M 4.8% 5
2024
Q2 		$32.8M Buy
535,895
+26,210
+5% +$1.61M 4.68% 6
2024
Q1 		$32.4M Buy
509,685
+16,658
+3% +$995K 4.82% 5
2023
Q4 		$29M Buy
493,027
+27,187
+6% +$1.43M 4.73% 6
2023
Q3 		$24.1M Buy
465,840
+145,290
+45% +$7.87M 4.5% 6
2023
Q2 		$17.2M Buy
320,550
+116,243
+57% +$5.92M 3.45% 9
2023
Q1 		$10.5M Buy
204,307
+8,363
+4% +$439K 2.38% 12
2022
Q4 		$9.73M Buy
195,944
+12,835
+7% +$640K 2.39% 13
2022
Q3 		$8.2M Sell
183,109
-3,320
-2% -$164K 2.26% 13
2022
Q2 		$8.74M Buy
186,429
+30,193
+19% +$1.54M 2.37% 13
2022
Q1 		$8.53M Buy
156,236
+25,007
+19% +$1.36M 2.18% 13
2021
Q4 		$7.51M Buy
131,229
+13,976
+12% +$790K 2.01% 12
2021
Q3 		$6.3M Buy
117,253
+20,180
+21% +$1.1M 2.49% 10
2021
Q2 		$5.32M Buy
97,073
+12,371
+15% +$667K 2.19% 12
2021
Q1 		$4.44M Buy
84,702
+14,828
+21% +$749K 1.98% 13
2020
Q4 		$3.2M Buy
69,874
+16,448
+31% +$692K 1.6% 14
2020
Q3 		$1.99M Buy
53,426
+29,555
+124% +$1.11M 1.14% 17
2020
Q2 		$852K Buy
+23,871
New +$796K 0.52% 24

Other funds holding SMLF

SFS
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ullmann Wealth Partners Group's SMLF Position: Q2 2026 in Review

Ullmann Wealth Partners Group reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.48% in Q2 2026, selling an estimated $174K and leaving 430,738 shares worth $38.4M. The position accounts for 3.49% of the portfolio, ranked #8.

Ullmann Wealth Partners Group first reported a position in SMLF in Q2 2020 and has held it in 25 quarters since. 300 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Ullmann Wealth Partners Group held 430,738 shares of iShares US Small Cap Equity Factor ETF worth $38.4M as of Q2 2026.
  • Ullmann Wealth Partners Group sold 2,091 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $174K.
  • iShares US Small Cap Equity Factor ETF made up 3.49% of Ullmann Wealth Partners Group's portfolio in Q2 2026, its #8 holding.
  • Ullmann Wealth Partners Group first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2020 and has held it in 25 quarters since.
  • 300 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Ullmann Wealth Partners Group's 13F filing for Q2 2026, filed 10 Aug 2026.