iShares U.S. Small Cap Equity Factor ETF $SMLF Shares Sold by Ullmann Wealth Partners Group LLC

Ullmann Wealth Partners Group LLC trimmed its position in iShares U.S. Small Cap Equity Factor ETF (NYSEARCA:SMLF) by 73.2% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 419,817 shares of the company’s stock after selling 1,145,758 shares during the quarter. iShares U.S. Small Cap Equity Factor ETF comprises approximately 3.1% of Ullmann Wealth Partners Group LLC’s holdings, making the stock its 9th largest position. Ullmann Wealth Partners Group LLC’s holdings in iShares U.S. Small Cap Equity Factor ETF were worth $35,080,000 at the end of the most recent reporting period.

Several other large investors have also modified their holdings of the company. NewEdge Advisors LLC raised its holdings in iShares U.S. Small Cap Equity Factor ETF by 73.6% in the 1st quarter. NewEdge Advisors LLC now owns 45,069 shares of the company’s stock worth $3,402,000 after acquiring an additional 19,109 shares during the period. XML Financial LLC acquired a new position in iShares U.S. Small Cap Equity Factor ETF during the 2nd quarter worth $1,910,000. Cozad Asset Management Inc. lifted its position in iShares U.S. Small Cap Equity Factor ETF by 13.0% during the 1st quarter. Cozad Asset Management Inc. now owns 114,953 shares of the company’s stock worth $8,678,000 after acquiring an additional 13,204 shares during the last quarter. D.A. Davidson & CO. acquired a new position in iShares U.S. Small Cap Equity Factor ETF during the 3rd quarter worth $4,554,000. Finally, Modern Wealth Management LLC boosted its holdings in iShares U.S. Small Cap Equity Factor ETF by 45.1% during the first quarter. Modern Wealth Management LLC now owns 733,974 shares of the company’s stock valued at $55,811,000 after acquiring an additional 228,292 shares during the period.

iShares U.S. Small Cap Equity Factor ETF Price Performance

SMLF stock opened at $83.05 on Friday. The stock has a market capitalization of $4.10 billion, a price-to-earnings ratio of 17.17 and a beta of 1.09. The company has a 50-day moving average of $85.41 and a two-hundred day moving average of $83.38. iShares U.S. Small Cap Equity Factor ETF has a 52-week low of $70.00 and a 52-week high of $90.74.

iShares U.S. Small Cap Equity Factor ETF Company Profile

The iShares MSCI USA Small-Cap Multifactor ETF (SMLF) is an exchange-traded fund that is based on the STOXX U.S. SmallCap Equity Factor index. The fund tracks an index of small-cap US equities. Stocks are selected and weighted to increase exposure to four factors (quality, value, momentum, and low volatility). SMLF was launched on Apr 28, 2015 and is managed by BlackRock.