Advisor Group’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Advisor Group’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
2019 Q4	$1.73M	Buy	48,717 +15,582	+47%	+$542K	0.01%	883
2019 Q3	$1.14M	Buy	33,135 +1,648	+5%	+$56.2K	0.01%	1062
2019 Q2	$1.05M	Buy	31,487 +18,905	+150%	+$620K	0.01%	1107
2019 Q1	$406K	Buy	12,582 +3,440	+38%	+$108K	﹤0.01%	1739
2018 Q4	$265K	Buy	9,142 +6,380	+231%	+$197K	﹤0.01%	1884
2018 Q3	$90K	Buy	+2,762	New	+$89.2K	﹤0.01%	2832
2018 Q2	–	Sell	-1,039	Closed	-$30K	–	5037
2018 Q1	$30K	Hold	1,039	–	–	﹤0.01%	3429
2017 Q4	$30K	Hold	1,039	–	–	﹤0.01%	3442
2017 Q3	$29K	Hold	1,039	–	–	﹤0.01%	3345
2017 Q2	$29K	Hold	1,039	–	–	﹤0.01%	3240
2017 Q1	$28K	Hold	1,039	–	–	﹤0.01%	3133
2016 Q4	$27K	Buy	+1,039	New	+$26K	﹤0.01%	3046

Other funds holding SMMV

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return

Advisor Group's SMMV Position: Q4 2019 in Review

Advisor Group increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 47% in Q4 2019, buying an estimated $542K and bringing the position to 48,717 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #883.

Advisor Group first reported a position in SMMV in Q4 2016 and has held it in 12 quarters since. 89 funds tracked by Wall St. Rank hold SMMV as of Q4 2019.

Advisor Group held 48,717 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.73M as of Q4 2019.
Advisor Group bought 15,582 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2019, an estimated $542K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Advisor Group's portfolio in Q4 2019, its #883 holding.
Advisor Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2016 and has held it in 12 quarters since.
89 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.