Wealth & Pension Services Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Wealth & Pension Services Group’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
2019 Q3	$355K	Sell	8,908 -37	-0.4%	-$1.48K	0.26%	88
2019 Q2	$360K	Hold	8,945	–	–	0.26%	85
2019 Q1	$359K	Buy	+8,945	New	+$355K	0.28%	84

Other funds holding SMLF

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Wealth & Pension Services Group's SMLF Position: Q3 2019 in Review

Wealth & Pension Services Group reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.41% in Q3 2019, selling an estimated $1.48K and leaving 8,908 shares worth $355K. The position accounts for 0.26% of the portfolio, ranked #88.

Wealth & Pension Services Group first reported a position in SMLF in Q1 2019 and has held it in 3 quarters since. The position peaked at $360K in Q2 2019. 63 funds tracked by Wall St. Rank hold SMLF as of Q3 2019.

Wealth & Pension Services Group held 8,908 shares of iShares US Small Cap Equity Factor ETF worth $355K as of Q3 2019.
Wealth & Pension Services Group sold 37 iShares US Small Cap Equity Factor ETF shares in Q3 2019, an estimated $1.48K.
iShares US Small Cap Equity Factor ETF made up 0.26% of Wealth & Pension Services Group's portfolio in Q3 2019, its #88 holding.
Wealth & Pension Services Group first reported a position in iShares US Small Cap Equity Factor ETF in Q1 2019 and has held it in 3 quarters since.
Wealth & Pension Services Group's iShares US Small Cap Equity Factor ETF position peaked at $360K in Q2 2019.
63 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.