1832 Asset Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

1832 Asset Management’s Portfolio SMMV Stock Details SMMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-91,800	Closed	-$2.69M	–	773
2021 Q1	$2.69M	Sell	91,800 -5,200	-5%	-$188K	0.01%	388
2020 Q4	$2.57M	Hold	97,000	–	–	0.01%	420
2020 Q3	$2.13M	Buy	+97,000	New	+$2.9M	0.01%	418

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AIC

Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

1832 Asset Management's SMMV Position: Q2 2021 in Review

1832 Asset Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2021, closing a stake of 91,800 shares — an estimated $2.69M sold.

1832 Asset Management first reported a position in SMMV in Q3 2020 and held it in 3 quarters. The position peaked at $2.69M in Q1 2021. 119 funds tracked by Wall St. Rank hold SMMV as of Q2 2021.

1832 Asset Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
1832 Asset Management sold 91,800 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2021, an estimated $2.69M.
1832 Asset Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2020 and held it in 3 quarters.
1832 Asset Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.69M in Q1 2021.
119 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2021.

Based on 1832 Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.