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Versant Capital Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Versant Capital 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
2026
Q3 		$16.7K Hold
200
– – ﹤0.01% 2053
2026
Q2 		$17.8K Hold
200
– – ﹤0.01% 1993
2026
Q1 		$15.1K Buy
+200
New +$15.5K ﹤0.01% 1956

Other funds holding SMLF

AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $328M AUM 18.76% 1-Year Est. Return

Versant Capital Management's SMLF Position: Q3 2026 in Review

Versant Capital Management held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q3 2026 at 200 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Versant Capital Management first reported a position in SMLF in Q1 2026 and has held it in 3 quarters since. The position peaked at $17.8K in Q2 2026. 14 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

  • Versant Capital Management held 200 shares of iShares US Small Cap Equity Factor ETF worth $16.7K as of Q3 2026.
  • Versant Capital Management left its iShares US Small Cap Equity Factor ETF share count unchanged in Q3 2026.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2053 holding.
  • Versant Capital Management first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2026 and has held it in 3 quarters since.
  • Versant Capital Management's iShares US Small Cap Equity Factor ETF position peaked at $17.8K in Q2 2026.
  • 14 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.