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Wade Financial Advisory’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Wade Financial Advisory’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 		$3.55M Sell
57,191
-1,161
-2% -$78.1K 1.22% 18
2024
Q4 		$3.94M Buy
58,352
+251
+0.4% +$17.4K 1.33% 19
2024
Q3 		$3.85M Buy
58,101
+325
+0.6% +$20.7K 1.3% 18
2024
Q2 		$3.54M Sell
57,776
-3,181
-5% -$195K 1.27% 19
2024
Q1 		$3.88M Sell
60,957
-27,754
-31% -$1.66M 1.41% 18
2023
Q4 		$5.22M Sell
88,711
-13,126
-13% -$691K 1.97% 14
2023
Q3 		$5.27M Sell
101,837
-543
-0.5% -$29.4K 2.26% 14
2023
Q2 		$5.49M Buy
102,380
+3,266
+3% +$166K 2.18% 16
2023
Q1 		$5.08M Buy
99,114
+2,807
+3% +$147K 2.13% 17
2022
Q4 		$4.78M Buy
96,307
+302
+0.3% +$15K 2.17% 16
2022
Q3 		$4.3M Buy
96,005
+8,129
+9% +$402K 2.15% 15
2022
Q2 		$4.12M Buy
87,876
+857
+1% +$43.7K 1.95% 16
2022
Q1 		$4.75M Buy
87,019
+13,020
+18% +$707K 2.04% 15
2021
Q4 		$4.24M Buy
73,999
+1,209
+2% +$68.4K 2.2% 11
2021
Q3 		$3.91M Sell
72,790
-1,542
-2% -$84.2K 2.21% 11
2021
Q2 		$4.08M Buy
74,332
+6,381
+9% +$344K 2.23% 13
2021
Q1 		$3.56M Buy
67,951
+3,335
+5% +$168K 2.25% 13
2020
Q4 		$2.96M Buy
+64,616
New +$2.72M 1.98% 16

Other funds holding SMLF

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

Wade Financial Advisory's SMLF Position: Q1 2025 in Review

Wade Financial Advisory reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 2% in Q1 2025, selling an estimated $78.1K and leaving 57,191 shares worth $3.55M. The position accounts for 1.22% of the portfolio, ranked #18.

Wade Financial Advisory first reported a position in SMLF in Q4 2020 and has held it in 18 quarters since. The position peaked at $5.49M in Q2 2023. 193 funds tracked by Wall St. Rank hold SMLF as of Q1 2025.

  • Wade Financial Advisory held 57,191 shares of iShares US Small Cap Equity Factor ETF worth $3.55M as of Q1 2025.
  • Wade Financial Advisory sold 1,161 iShares US Small Cap Equity Factor ETF shares in Q1 2025, an estimated $78.1K.
  • iShares US Small Cap Equity Factor ETF made up 1.22% of Wade Financial Advisory's portfolio in Q1 2025, its #18 holding.
  • Wade Financial Advisory first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2020 and has held it in 18 quarters since.
  • Wade Financial Advisory's iShares US Small Cap Equity Factor ETF position peaked at $5.49M in Q2 2023.
  • 193 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2025.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.