WFAG
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Wescott Financial Advisory Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Wescott Financial Advisory 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
2026
Q1 		$344K Sell
4,555
-20
-0.4% -$1.55K 0.03% 146
2025
Q4 		$343K Sell
4,575
-201
-4% -$15K 0.03% 151
2025
Q3 		$355K Sell
4,776
-221
-4% -$15.8K 0.03% 141
2025
Q2 		$340K Sell
4,997
-52
-1% -$3.29K 0.03% 139
2025
Q1 		$314K Sell
5,049
-2,811
-36% -$189K 0.03% 137
2024
Q4 		$531K Sell
7,860
-304
-4% -$21.1K 0.06% 109
2024
Q3 		$542K Sell
8,164
-1,048
-11% -$66.6K 0.06% 108
2024
Q2 		$564K Sell
9,212
-888
-9% -$54.5K 0.07% 109
2024
Q1 		$642K Sell
10,100
-8,100
-45% -$484K 0.08% 96
2023
Q4 		$1.07M Sell
18,200
-2,129
-10% -$112K 0.15% 71
2023
Q3 		$1.05M Buy
20,329
+763
+4% +$41.3K 0.19% 66
2023
Q2 		$1.05M Buy
19,566
+221
+1% +$11.2K 0.19% 67
2023
Q1 		$992K Buy
19,345
+661
+4% +$34.7K 0.22% 64
2022
Q4 		$928K Buy
18,684
+1,118
+6% +$55.7K 0.2% 66
2022
Q3 		$786K Buy
17,566
+4,143
+31% +$205K 0.22% 62
2022
Q2 		$629K Buy
13,423
+301
+2% +$15.4K 0.17% 70
2022
Q1 		$716K Buy
13,122
+628
+5% +$34.1K 0.18% 67
2021
Q4 		$715K Buy
12,494
+754
+6% +$42.6K 0.37% 32
2021
Q3 		$631K Sell
11,740
-157
-1% -$8.57K 0.36% 33
2021
Q2 		$642K Buy
11,897
+780
+7% +$42.1K 0.38% 31
2021
Q1 		$583K Buy
11,117
+1,048
+10% +$52.9K 0.38% 31
2020
Q4 		$461K Buy
+10,069
New +$424K 0.32% 33

Other funds holding SMLF

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wescott Financial Advisory Group's SMLF Position: Q1 2026 in Review

Wescott Financial Advisory Group reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.44% in Q1 2026, selling an estimated $1.55K and leaving 4,555 shares worth $344K. The position accounts for 0.03% of the portfolio, ranked #146.

Wescott Financial Advisory Group first reported a position in SMLF in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.07M in Q4 2023. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • Wescott Financial Advisory Group held 4,555 shares of iShares US Small Cap Equity Factor ETF worth $344K as of Q1 2026.
  • Wescott Financial Advisory Group sold 20 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $1.55K.
  • iShares US Small Cap Equity Factor ETF made up 0.03% of Wescott Financial Advisory Group's portfolio in Q1 2026, its #146 holding.
  • Wescott Financial Advisory Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2020 and has held it in 22 quarters since.
  • Wescott Financial Advisory Group's iShares US Small Cap Equity Factor ETF position peaked at $1.07M in Q4 2023.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on Wescott Financial Advisory Group's 13F filing for Q1 2026, filed 12 May 2026.