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Williams Financial’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Williams Financial’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 		$4.52M Buy
50,761
+2,235
+5% +$186K 2.34% 10
2026
Q1 		$3.66M Sell
48,526
-129
-0.3% -$10K 2.13% 11
2025
Q4 		$3.64M Buy
+48,655
New +$3.63M 2.11% 12

Other funds holding SMLF

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VA
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
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

Williams Financial's SMLF Position: Q2 2026 in Review

Williams Financial increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 4.6% in Q2 2026, buying an estimated $186K and bringing the position to 50,761 shares worth $4.52M. The position accounts for 2.34% of the portfolio, ranked #10.

Williams Financial first reported a position in SMLF in Q4 2025 and has held it in 3 quarters since. 299 funds tracked by Wall St. Rank hold SMLF as of Q2 2026.

  • Williams Financial held 50,761 shares of iShares US Small Cap Equity Factor ETF worth $4.52M as of Q2 2026.
  • Williams Financial bought 2,235 iShares US Small Cap Equity Factor ETF shares in Q2 2026, an estimated $186K.
  • iShares US Small Cap Equity Factor ETF made up 2.34% of Williams Financial's portfolio in Q2 2026, its #10 holding.
  • Williams Financial first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2025 and has held it in 3 quarters since.
  • 299 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q2 2026.

Based on Williams Financial's 13F filing for Q2 2026, filed 21 Jul 2026.