ISHARES TR's ticker is SMLF and the CUSIP is 46434V290.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,723,938 | +8.6% | 91,319 | +12.5% | 0.61% | +5.2% |
| Q2 2023 | $4,350,787 | +12.3% | 81,141 | +7.3% | 0.58% | +1.0% |
| Q1 2023 | $3,874,719 | +5.2% | 75,590 | +1.9% | 0.57% | +2.0% |
| Q4 2022 | $3,683,534 | +7.5% | 74,175 | -3.1% | 0.56% | -15.0% |
| Q3 2022 | $3,426,000 | -0.0% | 76,543 | +4.7% | 0.66% | +2.3% |
| Q2 2022 | $3,427,000 | -3.3% | 73,092 | +12.5% | 0.65% | +1.4% |
| Q1 2022 | $3,545,000 | +16.8% | 64,966 | +22.6% | 0.64% | +10.2% |
| Q4 2021 | $3,035,000 | +37.8% | 53,006 | +29.4% | 0.58% | +18.4% |
| Q3 2021 | $2,202,000 | +13.2% | 40,973 | +15.5% | 0.49% | -5.2% |
| Q2 2021 | $1,946,000 | -0.3% | 35,472 | -4.7% | 0.52% | -27.1% |
| Q1 2021 | $1,951,000 | +21.6% | 37,202 | +6.1% | 0.71% | +4.7% |
| Q4 2020 | $1,605,000 | +51.7% | 35,071 | +23.6% | 0.68% | +17.8% |
| Q3 2020 | $1,058,000 | +33.1% | 28,377 | +27.4% | 0.57% | +1.2% |
| Q2 2020 | $795,000 | +121.4% | 22,276 | +84.7% | 0.57% | +130.5% |
| Q1 2020 | $359,000 | – | 12,061 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Strategic Financial Services, Inc, | 3,865,656 | $212,263,186 | 15.82% |
| Financial Management Professionals, Inc. | 430,839 | $23,102 | 3.86% |
| Ullmann Wealth Partners Group, LLC | 320,550 | $17,187,913 | 3.44% |
| Clearwater Capital Advisors, LLC | 457,704 | $24,542,089 | 2.92% |
| Addison Advisors LLC | 98,380 | $5,275,137 | 2.60% |
| GEM Asset Management, LLC | 61,302 | $3,287,006 | 2.54% |
| Acropolis Investment Management, LLC | 576,218 | $30,896,810 | 2.42% |
| CORA CAPITAL ADVISORS LLC | 65,321 | $3,502,512 | 2.33% |
| Wade Financial Advisory, Inc | 102,380 | $5,489,611 | 2.18% |
| GYL FINANCIAL SYNERGIES, LLC | 262,752 | $14,088,789 | 1.28% |