William Blair & Company
SMLF icon

William Blair & Company’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

William Blair & 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
Q1 		$63.6K Sell
842
-73
-8% -$5.67K ﹤0.01% 1663
2025
Q4 		$68.6K Sell
915
-99
-10% -$7.38K ﹤0.01% 1618
2025
Q3 		$75.4K Sell
1,014
-30
-3% -$2.15K ﹤0.01% 1596
2025
Q2 		$70.9K Sell
1,044
-5,192
-83% -$329K ﹤0.01% 1566
2025
Q1 		$388K Sell
6,236
-390
-6% -$26.2K ﹤0.01% 1162
2024
Q4 		$447K Buy
6,626
+28
+0.4% +$1.94K ﹤0.01% 1131
2024
Q3 		$438K Buy
6,598
+211
+3% +$13.4K ﹤0.01% 1156
2024
Q2 		$391K Buy
6,387
+540
+9% +$33.1K ﹤0.01% 1179
2024
Q1 		$372K Buy
5,847
+16
+0.3% +$956 ﹤0.01% 1174
2023
Q4 		$343K Buy
5,831
+27
+0.5% +$1.42K ﹤0.01% 1192
2023
Q3 		$300K Hold
5,804
– – ﹤0.01% 1232
2023
Q2 		$311K Buy
+5,804
New +$295K ﹤0.01% 1236
2020
Q3 		– Sell
-255
Closed -$9K – 1762
2020
Q2 		$9K Sell
255
-1,000
-80% -$33.4K ﹤0.01% 1598
2020
Q1 		$37K Sell
1,255
-265
-17% -$10.2K ﹤0.01% 1427
2019
Q4 		$65K Hold
1,520
– – ﹤0.01% 1463
2019
Q3 		$61K Hold
1,520
– – ﹤0.01% 1434
2019
Q2 		$61K Hold
1,520
– – ﹤0.01% 1475
2019
Q1 		$61K Hold
1,520
– – ﹤0.01% 1446
2018
Q4 		$54K Hold
1,520
– – ﹤0.01% 1377
2018
Q3 		$66K Hold
1,520
– – ﹤0.01% 1427
2018
Q2 		$64K Buy
+1,520
New +$62.3K ﹤0.01% 1389

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

William Blair & Company's SMLF Position: Q1 2026 in Review

William Blair & Company reduced its iShares US Small Cap Equity Factor ETF (SMLF) stake by 8% in Q1 2026, selling an estimated $5.67K and leaving 842 shares worth $63.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

William Blair & Company first reported a position in SMLF in Q2 2018 and has held it in 21 quarters since. The position peaked at $447K in Q4 2024. 269 funds tracked by Wall St. Rank hold SMLF as of Q1 2026.

  • William Blair & Company held 842 shares of iShares US Small Cap Equity Factor ETF worth $63.6K as of Q1 2026.
  • William Blair & Company sold 73 iShares US Small Cap Equity Factor ETF shares in Q1 2026, an estimated $5.67K.
  • iShares US Small Cap Equity Factor ETF made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1663 holding.
  • William Blair & Company first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2018 and has held it in 21 quarters since.
  • William Blair & Company's iShares US Small Cap Equity Factor ETF position peaked at $447K in Q4 2024.
  • 269 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.