Venturi Wealth Management
SMLF icon

Venturi Wealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-407
Closed -$27.4K – 1620
2024
Q4 		$27.4K Buy
407
+68
+20% +$4.71K ﹤0.01% 1189
2024
Q3 		$22.5K Buy
339
+80
+31% +$5.09K ﹤0.01% 984
2024
Q2 		$15.8K Hold
259
– – ﹤0.01% 989
2024
Q1 		$16.4K Hold
259
– – ﹤0.01% 791
2023
Q4 		$15.2K Hold
259
– – ﹤0.01% 774
2023
Q3 		$13.4K Buy
259
+57
+28% +$3.09K ﹤0.01% 741
2023
Q2 		$10.8K Sell
202
-527
-72% -$26.8K ﹤0.01% 645
2023
Q1 		$37.4K Buy
+729
New +$38.2K ﹤0.01% 505
2022
Q2 		– Sell
-3,862
Closed -$211K – 349
2022
Q1 		$211K Sell
3,862
-86,970
-96% -$4.72M 0.02% 324
2021
Q4 		$5.2M Sell
90,832
-60,868
-40% -$3.44M 0.39% 52
2021
Q3 		$8.15M Buy
151,700
+35,093
+30% +$1.92M 0.68% 39
2021
Q2 		$6.4M Buy
116,607
+28,954
+33% +$1.56M 0.57% 40
2021
Q1 		$4.6M Buy
+87,653
New +$4.43M 0.44% 51

Other funds holding SMLF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Strategic Financial Services
Strategic Financial Services Utica, New York $2.28B AUM 22.9% 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
Acropolis Investment Management
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ullmann Wealth Partners Group
Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return
Financial Management Professionals
Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Clearwater Capital Advisors
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

Venturi Wealth Management's SMLF Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2025, closing a stake of 407 shares — an estimated $27.4K sold.

Venturi Wealth Management first reported a position in SMLF in Q1 2021 and held it in 13 quarters. The position peaked at $8.15M in Q3 2021. 193 funds tracked by Wall St. Rank hold SMLF as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 407 iShares US Small Cap Equity Factor ETF shares in Q1 2025, an estimated $27.4K.
  • Venturi Wealth Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2021 and held it in 13 quarters.
  • Venturi Wealth Management's iShares US Small Cap Equity Factor ETF position peaked at $8.15M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.