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

Apollon 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 		$1.01M Sell
21,870
-940
-4% -$42K 0.01% 737
2026
Q1 		$995K Sell
22,810
-40
-0.2% -$1.78K 0.02% 609
2025
Q4 		$990K Sell
22,850
-2,623
-10% -$113K 0.02% 573
2025
Q3 		$1.1M Buy
25,473
+13
+0.1% +$552 0.02% 539
2025
Q2 		$1.07M Sell
25,460
-366
-1% -$15.1K 0.02% 533
2025
Q1 		$1.07M Sell
25,826
-491
-2% -$20.5K 0.02% 496
2024
Q4 		$1.09M Buy
26,317
+22
+0.1% +$929 0.03% 486
2024
Q3 		$1.07M Sell
26,295
-17,424
-40% -$685K 0.03% 465
2024
Q2 		$1.63M Sell
43,719
-263
-0.6% -$9.7K 0.05% 337
2024
Q1 		$1.65M Buy
43,982
+588
+1% +$21.2K 0.05% 334
2023
Q4 		$1.55M Buy
43,394
+4,761
+12% +$161K 0.05% 324
2023
Q3 		$1.28M Sell
38,633
-1,563
-4% -$53.6K 0.06% 298
2023
Q2 		$1.38M Sell
40,196
-105
-0.3% -$3.59K 0.07% 305
2023
Q1 		$1.4M Buy
40,301
+1,663
+4% +$58.7K 0.09% 243
2022
Q4 		$1.34M Buy
38,638
+18,953
+96% +$651K 0.09% 226
2022
Q3 		$628K Buy
19,685
+1,612
+9% +$56.2K 0.05% 380
2022
Q2 		$616K Sell
18,073
-1,792
-9% -$63K 0.05% 384
2022
Q1 		$739K Buy
19,865
+4,546
+30% +$167K 0.05% 362
2021
Q4 		$599K Buy
15,319
+1,766
+13% +$67.6K 0.04% 416
2021
Q3 		$503K Buy
13,553
+5,491
+68% +$208K 0.07% 266
2021
Q2 		$307K Buy
8,062
+230
+3% +$8.71K 0.05% 278
2021
Q1 		$289K Buy
+7,832
New +$283K 0.06% 272

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

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

Apollon Wealth Management reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 4.1% in Q2 2026, selling an estimated $42K and leaving 21,870 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #737.

Apollon Wealth Management first reported a position in SMMV in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.65M in Q1 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • Apollon Wealth Management held 21,870 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.01M as of Q2 2026.
  • Apollon Wealth Management sold 940 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $42K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #737 holding.
  • Apollon Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2021 and has held it in 22 quarters since.
  • Apollon Wealth Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.65M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.