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

US Bancorp’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	$1.85M	Sell	20,727 -543	-3%	-$45.3K	﹤0.01%	954
2026 Q1	$1.61M	Sell	21,270 -315	-1%	-$24.5K	﹤0.01%	955
2025 Q4	$1.62M	Sell	21,585 -1,258	-6%	-$93.7K	﹤0.01%	966
2025 Q3	$1.7M	Sell	22,843 -454	-2%	-$32.5K	﹤0.01%	940
2025 Q2	$1.58M	Sell	23,297 -1,187	-5%	-$75.1K	﹤0.01%	943
2025 Q1	$1.52M	Sell	24,484 -577	-2%	-$38.8K	﹤0.01%	946
2024 Q4	$1.69M	Buy	25,061 +11	+0%	+$762	﹤0.01%	922
2024 Q3	$1.66M	Sell	25,050 -104	-0.4%	-$6.61K	﹤0.01%	925
2024 Q2	$1.54M	Sell	25,154 -1,822	-7%	-$112K	﹤0.01%	936
2024 Q1	$1.72M	Buy	26,976 +184	+0.7%	+$11K	﹤0.01%	900
2023 Q4	$1.58M	Sell	26,792 -3,119	-10%	-$164K	﹤0.01%	918
2023 Q3	$1.55M	Sell	29,911 -5,840	-16%	-$316K	﹤0.01%	890
2023 Q2	$1.92M	Sell	35,751 -8,098	-18%	-$412K	﹤0.01%	810
2023 Q1	$2.25M	Sell	43,849 -6,796	-13%	-$357K	﹤0.01%	771
2022 Q4	$2.52M	Buy	+50,645	New	+$2.52M	﹤0.01%	733
2020 Q1	–	Sell	-978	Closed	-$42K	–	3778
2019 Q4	$42K	Sell	978 -232	-19%	-$9.61K	﹤0.01%	2560
2019 Q3	$48K	Hold	1,210	–	–	﹤0.01%	2494
2019 Q2	$49K	Hold	1,210	–	–	﹤0.01%	2538
2019 Q1	$49K	Hold	1,210	–	–	﹤0.01%	2505
2018 Q4	$43K	Buy	1,210 +301	+33%	+$11.8K	﹤0.01%	2520
2018 Q3	$40K	Buy	+909	New	+$39.7K	﹤0.01%	2667

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

US Bancorp's SMLF Position: Q2 2026 in Review

US Bancorp reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2.6% in Q2 2026, selling an estimated $45.3K and leaving 20,727 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #954.

US Bancorp first reported a position in SMLF in Q3 2018 and has held it in 21 quarters since. The position peaked at $2.52M in Q4 2022. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

US Bancorp held 20,727 shares of iShares US Small Cap Equity Factor ETF worth $1.85M as of Q2 2026.
US Bancorp sold 543 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $45.3K.
iShares US Small Cap Equity Factor ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #954 holding.
US Bancorp first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2018 and has held it in 21 quarters since.
US Bancorp's iShares US Small Cap Equity Factor ETF position peaked at $2.52M in Q4 2022.
301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.