Wharton Business Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Wharton Business 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 Q2	$1.93M	Hold	21,700	–	–	0.06%	70
2026 Q1	$1.64M	Sell	21,700 -30	-0.1%	-$2.33K	0.06%	71
2025 Q4	$1.63M	Sell	21,730 -395	-2%	-$29.4K	0.06%	71
2025 Q3	$1.64M	Hold	22,125	–	–	0.07%	70
2025 Q2	$1.5M	Hold	22,125	–	–	0.06%	71
2025 Q1	$1.38M	Hold	22,125	–	–	0.06%	72
2024 Q4	$1.49M	Hold	22,125	–	–	0.07%	71
2024 Q3	$1.47M	Sell	22,125 -7,924	-26%	-$504K	0.07%	75
2024 Q2	$1.84M	Sell	30,049 -15	-0%	-$920	0.1%	67
2024 Q1	$1.91M	Sell	30,064 -25	-0.1%	-$1.49K	0.09%	64
2023 Q4	$1.77M	Sell	30,089 -26	-0.1%	-$1.37K	0.09%	69
2023 Q3	$1.56M	Hold	30,115	–	–	0.09%	70
2023 Q2	$1.61M	Hold	30,115	–	–	0.11%	63
2023 Q1	$1.54M	Hold	30,115	–	–	0.09%	67
2022 Q4	$1.5M	Hold	30,115	–	–	0.09%	71
2022 Q3	$1.35M	Hold	30,115	–	–	0.09%	67
2022 Q2	$1.41M	Hold	30,115	–	–	0.09%	67
2022 Q1	$1.64M	Hold	30,115	–	–	0.1%	62
2021 Q4	$1.72M	Buy	30,115 +9,965	+49%	+$564K	0.11%	63
2021 Q3	$1.08M	Buy	20,150 +15,060	+296%	+$822K	0.11%	38
2021 Q2	$279K	Buy	+5,090	New	+$275K	0.02%	104

Other funds holding SMLF

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Wharton Business Group's SMLF Position: Q2 2026 in Review

Wharton Business Group held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q2 2026 at 21,700 shares worth $1.93M. The position accounts for 0.06% of the portfolio, ranked #70.

Wharton Business Group first reported a position in SMLF in Q2 2021 and has held it in 21 quarters since. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

Wharton Business Group held 21,700 shares of iShares US Small Cap Equity Factor ETF worth $1.93M as of Q2 2026.
Wharton Business Group left its iShares US Small Cap Equity Factor ETF share count unchanged in Q2 2026.
iShares US Small Cap Equity Factor ETF made up 0.06% of Wharton Business Group's portfolio in Q2 2026, its #70 holding.
Wharton Business Group first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2021 and has held it in 21 quarters since.
299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.