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

Ashton Thomas Securities’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
2025 Q4	–	Sell	-871	Closed	-$37.5K	–	401
2025 Q3	$37.5K	Buy	+871	New	+$37K	0.01%	356
2024 Q4	–	Sell	-1,094	Closed	-$44.6K	–	1061
2024 Q3	$44.6K	Buy	1,094 +871	+391%	+$34.3K	0.01%	442
2024 Q2	$8.25K	Buy	+223	New	+$8.22K	﹤0.01%	271

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ashton Thomas Securities's SMMV Position: Q4 2025 in Review

Ashton Thomas Securities sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2025, closing a stake of 871 shares — an estimated $37.5K sold.

Ashton Thomas Securities first reported a position in SMMV in Q2 2024 and held it in 3 quarters. The position peaked at $44.6K in Q3 2024. 121 funds tracked by Wall St. Rank hold SMMV as of Q4 2025.

Ashton Thomas Securities reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2025 after selling out during the quarter.
Ashton Thomas Securities sold 871 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2025, an estimated $37.5K.
Ashton Thomas Securities first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2024 and held it in 3 quarters.
Ashton Thomas Securities's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $44.6K in Q3 2024.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2025.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.