Weil Company’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Weil Company’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	$11.5M	Buy	137,431 +15,684	+13%	+$1.37M	1.98%	16
2026 Q2	$10.9M	Buy	121,747 +11,655	+11%	+$972K	1.91%	16
2026 Q1	$8.31M	Buy	110,092 +33,482	+44%	+$2.6M	1.87%	18
2025 Q4	$5.74M	Buy	76,610 +18,799	+33%	+$1.4M	1.32%	22
2025 Q3	$4.3M	Buy	57,811 +9,402	+19%	+$673K	1.03%	28
2025 Q2	$3.29M	Buy	48,409 +26,907	+125%	+$1.7M	0.87%	30
2025 Q1	$1.34M	Buy	21,502 +14,896	+225%	+$1M	0.4%	48
2024 Q4	$446K	Buy	+6,606	New	+$458K	0.15%	77

Other funds holding SMLF

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

DDFG Inc Thousand Oaks, California $508M AUM 11.76% 1-Year Est. Return

Weil Company's SMLF Position: Q3 2026 in Review

Weil Company increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 13% in Q3 2026, buying an estimated $1.37M and bringing the position to 137,431 shares worth $11.5M. The position accounts for 1.98% of the portfolio, ranked #16.

Weil Company first reported a position in SMLF in Q4 2024 and has held it in 8 quarters since. 62 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

Weil Company held 137,431 shares of iShares US Small Cap Equity Factor ETF worth $11.5M as of Q3 2026.
Weil Company bought 15,684 iShares US Small Cap Equity Factor ETF shares in Q3 2026, an estimated $1.37M.
iShares US Small Cap Equity Factor ETF made up 1.98% of Weil Company's portfolio in Q3 2026, its #16 holding.
Weil Company first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2024 and has held it in 8 quarters since.
62 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.