SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF

Ownership history in Cornerstone Planning Group LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in ISHARES U.S. SMALLCAP EQUITY FACTOR ETF (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
6.41% (2024 Q4)
Avg. % of fund
5.87%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 433,586 -9,589 -2.2% 5.33% $34.2M $74.69
2025 Q3 ADDED 443,175 +7,628 +1.8% 5.25% $32.8M $73.92
2025 Q2 ADDED 435,547 +35,724 +8.9% 6.17% $30.2M $67.34
2025 Q1 ADDED 399,823 +28,347 +7.6% 5.66% $23.7M $61.41
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% of Fund (quarterly)    SMLF price (monthly, adj. close)
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