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Winfield Associates’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Winfield Associates’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
2018
Q1 		– Sell
-575
Closed -$23K – 563
2017
Q4 		$23K Hold
575
– – 0.01% 288
2017
Q3 		$22K Hold
575
– – 0.01% 277
2017
Q2 		$21K Hold
575
– – 0.01% 285
2017
Q1 		$20K Buy
575
+75
+15% +$2.68K 0.01% 270
2016
Q4 		$18K Buy
+500
New +$16.8K 0.01% 276

Other funds holding SMLF

TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Winfield Associates's SMLF Position: Q1 2018 in Review

Winfield Associates sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2018, closing a stake of 575 shares — an estimated $23K sold.

Winfield Associates first reported a position in SMLF in Q4 2016 and held it in 5 quarters. The position peaked at $23K in Q4 2017. 29 funds tracked by Wall St. Rank hold SMLF as of Q1 2018.

  • Winfield Associates reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 575 iShares US Small Cap Equity Factor ETF shares in Q1 2018, an estimated $23K.
  • Winfield Associates first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2016 and held it in 5 quarters.
  • Winfield Associates's iShares US Small Cap Equity Factor ETF position peaked at $23K in Q4 2017.
  • 29 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.