SMLF — ISHARES TR

Ownership history in Addison Advisors LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Addison Advisors LLC reported a position in ISHARES TR (SMLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.54% (2021 Q2)
Avg. % of fund
2.85%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 74,101 -1,436 -1.9% 1.25% $5.5M $74.69
2025 Q3 REDUCED 75,537 -492 -0.6% 1.30% $5.6M $73.92
2025 Q2 REDUCED 76,029 -1,758 -2.3% 1.29% $5.2M $67.34
2025 Q1 REDUCED 77,787 -3,980 -4.9% 1.32% $4.8M $61.41
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMLF price (monthly, adj. close)

Other funds also holding SMLF

As of 2025 Q4 — sorted by position size

Fox Financial, Inc 16.85% Strategic Financial Services, Inc. 3Y 7Y 13.98% PTM WEALTH MANAGEMENT, LLC 7.81% Pacific Center for Financial Services 3Y 7Y 7.56% RESTON WEALTH MANAGEMENT LLC 3Y 7Y 6.0% Cornerstone Planning Group LLC 3Y 5.33% Madison Wealth Partners, Inc 3Y 4.15% Financial Management Professionals, Inc. 3Y 7Y 3.99% FMA Wealth Management, LLC 3.68% Ullmann Wealth Partners Group, LLC 3Y 7Y 3.38%
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