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

Wayfinding Financial’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
2023 Q1	–	Sell	-47,792	Closed	-$2.45M	–	125
2022 Q4	$2.45M	Buy	+47,792	New	+$2.38M	1.97%	12
2022 Q3	–	Sell	-49,442	Closed	-$2.32M	–	91
2022 Q2	$2.32M	Buy	49,442 +412	+0.8%	+$21K	2.04%	14
2022 Q1	$2.53M	Buy	49,030 +1,238	+3%	+$67.2K	2.11%	12
2021 Q4	$2.45M	Buy	+47,792	New	+$2.7M	1.97%	12

Other funds holding SMLF

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SFS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

AIM

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

FMP

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

Wayfinding Financial's SMLF Position: Q1 2023 in Review

Wayfinding Financial sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2023, closing a stake of 47,792 shares — an estimated $2.45M sold.

Wayfinding Financial first reported a position in SMLF in Q4 2021 and held it in 4 quarters. The position peaked at $2.53M in Q1 2022. 100 funds tracked by Wall St. Rank hold SMLF as of Q1 2023.

Wayfinding Financial reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2023 after selling out during the quarter.
Wayfinding Financial sold 47,792 iShares US Small Cap Equity Factor ETF shares in Q1 2023, an estimated $2.45M.
Wayfinding Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2021 and held it in 4 quarters.
Wayfinding Financial's iShares US Small Cap Equity Factor ETF position peaked at $2.53M in Q1 2022.
100 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2023.

Based on Wayfinding Financial's 13F filing for Q1 2023, filed 5 May 2023.