Westover Capital Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Westover Capital Advisors’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 Q2	$1.77M	Sell	19,840 -45	-0.2%	-$3.75K	0.29%	70
2026 Q1	$1.5M	Sell	19,885 -84	-0.4%	-$6.53K	0.28%	74
2025 Q4	$1.5M	Buy	19,969 +25	+0.1%	+$1.86K	0.27%	74
2025 Q3	$1.48M	Sell	19,944 -262	-1%	-$18.7K	0.27%	73
2025 Q2	$1.37M	Sell	20,206 -145	-0.7%	-$9.18K	0.27%	76
2025 Q1	$1.27M	Sell	20,351 -343	-2%	-$23.1K	0.28%	83
2024 Q4	$1.4M	Sell	20,694 -20,782	-50%	-$1.44M	0.31%	78
2024 Q3	$2.75M	Buy	41,476 +20,710	+100%	+$1.32M	0.53%	43
2024 Q2	$1.27M	Buy	20,766 +117	+0.6%	+$7.18K	0.33%	76
2024 Q1	$1.31M	Buy	20,649 +465	+2%	+$27.8K	0.38%	67
2023 Q4	$1.19M	Buy	+20,184	New	+$1.06M	0.39%	63

Other funds holding SMLF

SFS

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

AIM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Westover Capital Advisors's SMLF Position: Q2 2026 in Review

Westover Capital Advisors reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 0.23% in Q2 2026, selling an estimated $3.75K and leaving 19,840 shares worth $1.77M. The position accounts for 0.29% of the portfolio, ranked #70.

Westover Capital Advisors first reported a position in SMLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.75M in Q3 2024. 301 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Westover Capital Advisors held 19,840 shares of iShares US Small Cap Equity Factor ETF worth $1.77M as of Q2 2026.
Westover Capital Advisors sold 45 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $3.75K.
iShares US Small Cap Equity Factor ETF made up 0.29% of Westover Capital Advisors's portfolio in Q2 2026, its #70 holding.
Westover Capital Advisors first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2023 and has held it in 11 quarters since.
Westover Capital Advisors's iShares US Small Cap Equity Factor ETF position peaked at $2.75M in Q3 2024.
301 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.