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SMLFSMLF
Showing 8 of 11 quarters

Position history for FWFocus Partners Wealth's holdings in ISHARES TR

Yes. Focus Partners Wealth holds 291,939 shares of SMLF, worth $26M, as of its Q2 2026 13F filing. It increased the position by 2,050 shares (+0.7%) from Q1 2026. Focus Partners Wealth has held SMLF in every 13F on record since Q4 2023, 11 quarterly filings.

Current Value

$26M

Current Shares

291,939

Total Value Change

+$25.1M

Total Shares Change

+278,582

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
291,939
+0.7%
$26M0.0%$88.92
29
2026-Q1
Decreased
289,889
-3.5%
$22M0.0%$75.13
0
2025-Q4
Decreased
300,548
-1.2%
$22.5M0.0%$74.33
0
2025-Q3
Increased
304,063
+5.9%
$22.6M0.0%$73.57
30
2025-Q2
Increased
287,017
+4.7%
$19.5M0.0%$67.02
30
2025-Q1
Increased
274,170
+1.3%
$17M0.0%$61.11
29
2024-Q4
Increased
270,641
+1926.2%
$18.3M0.0%$66.19
46
2024-Q3
Increased
13,357
+8.2%
$886,2380.0%$64.77
27

Other major holders of SMLF: CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MERCER GLOBAL ADVISORS INC /ADV, WELLS FARGO & COMPANY/MN, ENVESTNET ASSET MANAGEMENT INC

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