James T. Borello RIA’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

James T. Borello RIA’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 Q3	$86.5K	Hold	1,035	–	–	0.02%	189
2026 Q2	$92.3K	Hold	1,035	–	–	0.02%	175
2026 Q1	$78.1K	Hold	1,035	–	–	0.02%	177
2025 Q4	$77.5K	Hold	1,035	–	–	0.02%	150
2025 Q3	$77K	Hold	1,035	–	–	0.02%	137
2025 Q2	$70.3K	Buy	+1,035	New	+$65.5K	0.02%	129

Other funds holding SMLF

Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return

Annex Advisory Services Brookfield, Wisconsin $6.11B AUM 13.75% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $477M AUM 12.74% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

FOR

Family Office Research Bethesda, Maryland $260M AUM 20.53% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Weil Company San Diego, California $580M AUM 14.7% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

James T. Borello RIA's SMLF Position: Q3 2026 in Review

James T. Borello RIA held its iShares US Small Cap Equity Factor ETF (SMLF) position steady in Q3 2026 at 1,035 shares worth $86.5K. The position accounts for 0.02% of the portfolio, ranked #189.

James T. Borello RIA first reported a position in SMLF in Q2 2025 and has held it in 6 quarters since. The position peaked at $92.3K in Q2 2026. 50 funds tracked by Wall St. Rank hold SMLF as of Q3 2026.

James T. Borello RIA held 1,035 shares of iShares US Small Cap Equity Factor ETF worth $86.5K as of Q3 2026.
James T. Borello RIA left its iShares US Small Cap Equity Factor ETF share count unchanged in Q3 2026.
iShares US Small Cap Equity Factor ETF made up 0.02% of James T. Borello RIA's portfolio in Q3 2026, its #189 holding.
James T. Borello RIA first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2025 and has held it in 6 quarters since.
James T. Borello RIA's iShares US Small Cap Equity Factor ETF position peaked at $92.3K in Q2 2026.
50 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.