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

AE Wealth 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
2026
Q2 		$45.1K Sell
981
-6
-0.6% -$268 ﹤0.01% 2118
2026
Q1 		$43.1K Buy
987
+28
+3% +$1.25K ﹤0.01% 1998
2025
Q4 		$41.5K Buy
959
+72
+8% +$3.09K ﹤0.01% 1887
2025
Q3 		$38.2K Sell
887
-5
-0.6% -$212 ﹤0.01% 1772
2025
Q2 		$37.5K Sell
892
-544
-38% -$22.5K ﹤0.01% 1657
2025
Q1 		$59.5K Hold
1,436
– – ﹤0.01% 1551
2024
Q4 		$59.5K Buy
+1,436
New +$60.7K ﹤0.01% 1532
2022
Q3 		– Sell
-6,197
Closed -$211K – 1863
2022
Q2 		$211K Sell
6,197
-806
-12% -$28.3K ﹤0.01% 1578
2022
Q1 		$260K Buy
7,003
+671
+11% +$24.6K ﹤0.01% 1490
2021
Q4 		$248K Buy
6,332
+348
+6% +$13.3K ﹤0.01% 1523
2021
Q3 		$222K Sell
5,984
-3,840
-39% -$146K ﹤0.01% 1493
2021
Q2 		$374K Sell
9,824
-73,363
-88% -$2.78M ﹤0.01% 1251
2021
Q1 		$3.06M Buy
83,187
+36,646
+79% +$1.33M 0.03% 449
2020
Q4 		$1.58M Buy
46,541
+7,988
+21% +$254K 0.02% 567
2020
Q3 		$1.13M Buy
38,553
+2,584
+7% +$77.2K 0.02% 603
2020
Q2 		$1.04M Buy
35,969
+2,972
+9% +$82.9K 0.02% 607
2020
Q1 		$853K Buy
+32,997
New +$1.08M 0.02% 529

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AE Wealth Management's SMMV Position: Q2 2026 in Review

AE Wealth Management reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 0.61% in Q2 2026, selling an estimated $268 and leaving 981 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

AE Wealth Management first reported a position in SMMV in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.06M in Q1 2021. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • AE Wealth Management held 981 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $45.1K as of Q2 2026.
  • AE Wealth Management sold 6 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $268.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2118 holding.
  • AE Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and has held it in 17 quarters since.
  • AE Wealth Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $3.06M in Q1 2021.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.