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	+$38.3K	﹤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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 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.