Wells Fargo’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $224M | Buy |
2,968,821
+639,878
| +27% | +$49.7M | 0.04% | 361 |
|
|
2025
Q4 | $174M | Buy |
2,328,943
+135,653
| +6% | +$10.1M | 0.03% | 417 |
|
|
2025
Q3 | $163M | Buy |
2,193,290
+117,982
| +6% | +$8.44M | 0.03% | 428 |
|
|
2025
Q2 | $141M | Buy |
2,075,308
+194,659
| +10% | +$12.3M | 0.03% | 439 |
|
|
2025
Q1 | $117M | Buy |
1,880,649
+255,196
| +16% | +$17.2M | 0.03% | 480 |
|
|
2024
Q4 | $110M | Buy |
1,625,453
+141,387
| +10% | +$9.8M | 0.02% | 506 |
|
|
2024
Q3 | $98.5M | Buy |
1,484,066
+119,180
| +9% | +$7.58M | 0.02% | 540 |
|
|
2024
Q2 | $83.5M | Buy |
1,364,886
+114,245
| +9% | +$7.01M | 0.02% | 566 |
|
|
2024
Q1 | $79.5M | Buy |
1,250,641
+126,774
| +11% | +$7.57M | 0.02% | 576 |
|
|
2023
Q4 | $66.1M | Buy |
1,123,867
+34,564
| +3% | +$1.82M | 0.02% | 626 |
|
|
2023
Q3 | $56.3M | Buy |
1,089,303
+22,122
| +2% | +$1.2M | 0.02% | 631 |
|
|
2023
Q2 | $57.2M | Buy |
1,067,181
+359,678
| +51% | +$18.3M | 0.02% | 658 |
|
|
2023
Q1 | $36.3M | Sell |
707,503
-14,355
| -2% | -$753K | 0.01% | 814 |
|
|
2022
Q4 | $35.8M | Sell |
721,858
-341,179
| -32% | -$17M | 0.01% | 804 |
|
|
2022
Q3 | $47.6M | Buy |
1,063,037
+61,017
| +6% | +$3.02M | 0.02% | 665 |
|
|
2022
Q2 | $47M | Buy |
1,002,020
+192,079
| +24% | +$9.81M | 0.01% | 698 |
|
|
2022
Q1 | $44.2M | Buy |
809,941
+253,844
| +46% | +$13.8M | 0.01% | 844 |
|
|
2021
Q4 | $31.8M | Buy |
556,097
+71,204
| +15% | +$4.03M | 0.01% | 1038 |
|
|
2021
Q3 | $26.1M | Buy |
484,893
+32,431
| +7% | +$1.77M | 0.01% | 1456 |
|
|
2021
Q2 | $24.8M | Sell |
452,462
-36,999
| -8% | -$2M | 0.01% | 1521 |
|
|
2021
Q1 | $25.7M | Buy |
489,461
+62,828
| +15% | +$3.17M | 0.01% | 1467 |
|
|
2020
Q4 | $19.5M | Buy |
426,633
+136,782
| +47% | +$5.76M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $10.8M | Buy |
289,851
+69,927
| +32% | +$2.62M | ﹤0.01% | 1843 |
|
|
2020
Q2 | $7.85M | Sell |
219,924
-77,768
| -26% | -$2.59M | ﹤0.01% | 2052 |
|
|
2020
Q1 | $8.87M | Buy |
297,692
+49,848
| +20% | +$1.92M | ﹤0.01% | 1762 |
|
|
2019
Q4 | $10.6M | Buy |
247,844
+18,717
| +8% | +$775K | ﹤0.01% | 1923 |
|
|
2019
Q3 | $9.14M | Buy |
229,127
+9,623
| +4% | +$384K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $8.85M | Buy |
219,504
+4,399
| +2% | +$177K | ﹤0.01% | 2064 |
|
|
2019
Q1 | $8.63M | Buy |
215,105
+6,432
| +3% | +$255K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $7.47M | Buy |
208,673
+208,540
| +156,797% | +$8.19M | ﹤0.01% | 2081 |
|
|
2018
Q3 | $6K | Buy |
+133
| New | +$5.82K | ﹤0.01% | 6091 |
|
Other funds holding SMLF
SFS
ACM
VA
AIM
