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

Valmark Advisers’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 		$101M Buy
1,334,635
+123,234
+10% +$9.57M 1.2% 19
2025
Q4 		$90.7M Buy
1,211,401
+149,923
+14% +$11.2M 1.12% 20
2025
Q3 		$78.9M Buy
1,061,478
+690,272
+186% +$49.4M 1.02% 20
2025
Q2 		$25.2M Buy
371,206
+5,616
+2% +$355K 0.35% 46
2025
Q1 		$22.7M Buy
365,590
+31,297
+9% +$2.11M 0.34% 43
2024
Q4 		$22.6M Sell
334,293
-22,913
-6% -$1.59M 0.35% 44
2024
Q3 		$23.7M Sell
357,206
-4,646
-1% -$295K 0.37% 42
2024
Q2 		$22.1M Buy
+361,852
New +$22.2M 0.38% 40

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Valmark Advisers's SMLF Position: Q1 2026 in Review

Valmark Advisers increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 10% in Q1 2026, buying an estimated $9.57M and bringing the position to 1,334,635 shares worth $101M. The position accounts for 1.2% of the portfolio, ranked #19.

Valmark Advisers first reported a position in SMLF in Q2 2024 and has held it in 8 quarters since. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Valmark Advisers held 1,334,635 shares of iShares US Small Cap Equity Factor ETF worth $101M as of Q1 2026.
  • Valmark Advisers bought 123,234 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $9.57M.
  • iShares US Small Cap Equity Factor ETF made up 1.2% of Valmark Advisers's portfolio in Q1 2026, its #19 holding.
  • Valmark Advisers first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2024 and has held it in 8 quarters since.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.