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

Ameriprise’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	$3.03M	Sell	65,523 -233	-0.4%	-$10.4K	﹤0.01%	2858
2026 Q1	$2.87M	Buy	65,756 +2,549	+4%	+$114K	﹤0.01%	2779
2025 Q4	$2.74M	Buy	63,207 +286	+0.5%	+$12.3K	﹤0.01%	2831
2025 Q3	$2.71M	Sell	62,921 -144,333	-70%	-$6.13M	﹤0.01%	2843
2025 Q2	$8.71M	Buy	207,254 +21,534	+12%	+$890K	﹤0.01%	1920
2025 Q1	$7.7M	Buy	185,720 +3,194	+2%	+$133K	﹤0.01%	1962
2024 Q4	$7.55M	Sell	182,526 -1,135	-0.6%	-$47.9K	﹤0.01%	2030
2024 Q3	$7.49M	Sell	183,661 -5,227	-3%	-$206K	﹤0.01%	2060
2024 Q2	$7.05M	Sell	188,888 -1,153	-0.6%	-$42.5K	﹤0.01%	2024
2024 Q1	$7.12M	Sell	190,041 -52,241	-22%	-$1.88M	﹤0.01%	2088
2023 Q4	$8.64M	Sell	242,282 -6,043	-2%	-$205K	﹤0.01%	1908
2023 Q3	$8.21M	Sell	248,325 -16	-0%	-$549	﹤0.01%	1857
2023 Q2	$8.51M	Sell	248,341 -37,593	-13%	-$1.29M	﹤0.01%	1913
2023 Q1	$9.91M	Sell	285,934 -1,477	-0.5%	-$52.2K	﹤0.01%	1783
2022 Q4	$9.93M	Buy	287,411 +89,509	+45%	+$3.08M	﹤0.01%	1745
2022 Q3	$7.09M	Sell	197,902 -37,750	-16%	-$1.32M	﹤0.01%	1968
2022 Q2	$8.03M	Sell	235,652 -16,110	-6%	-$566K	﹤0.01%	1915
2022 Q1	$9.36M	Buy	251,762 +2,005	+0.8%	+$73.5K	﹤0.01%	1964
2021 Q4	$9.77M	Sell	249,757 -23,485	-9%	-$899K	﹤0.01%	1999
2021 Q3	$10.4M	Sell	273,242 -3,146	-1%	-$119K	﹤0.01%	1834
2021 Q2	$10.5M	Buy	276,388 +36,275	+15%	+$1.37M	﹤0.01%	1906
2021 Q1	$8.85M	Buy	240,113 +79,855	+50%	+$2.89M	﹤0.01%	1979
2020 Q4	$5.42M	Buy	160,258 +51,653	+48%	+$1.64M	﹤0.01%	2215
2020 Q3	$3.18M	Buy	108,605 +26,505	+32%	+$792K	﹤0.01%	2387
2020 Q2	$2.38M	Buy	82,100 +44,973	+121%	+$1.25M	﹤0.01%	2518
2020 Q1	$924K	Buy	+37,127	New	+$1.22M	﹤0.01%	2854

Other funds holding SMMV

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

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

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 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

Ameriprise's SMMV Position: Q2 2026 in Review

Ameriprise reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 0.35% in Q2 2026, selling an estimated $10.4K and leaving 65,523 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2858.

Ameriprise first reported a position in SMMV in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.5M in Q2 2021. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Ameriprise held 65,523 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $3.03M as of Q2 2026.
Ameriprise sold 233 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $10.4K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2858 holding.
Ameriprise first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and has held it in 26 quarters since.
Ameriprise's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $10.5M in Q2 2021.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.