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

Asset Dedication LLC’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
2024 Q1	–	Sell	-406	Closed	-$14K	–	1039
2023 Q4	$14K	Hold	406	–	–	﹤0.01%	633
2023 Q3	$13K	Hold	406	–	–	﹤0.01%	639
2023 Q2	$14K	Hold	406	–	–	﹤0.01%	625
2023 Q1	$14K	Hold	406	–	–	﹤0.01%	623
2022 Q4	$14K	Buy	+406	New	+$14K	﹤0.01%	610

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

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

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Asset Dedication LLC's SMMV Position: Q1 2024 in Review

Asset Dedication LLC sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2024, closing a stake of 406 shares — an estimated $14K sold.

Asset Dedication LLC first reported a position in SMMV in Q4 2022 and held it in 5 quarters. The position peaked at $14K in Q4 2023. 122 funds tracked by Wall St. Rank hold SMMV as of Q1 2024.

Asset Dedication LLC reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
Asset Dedication LLC sold 406 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2024, an estimated $14K.
Asset Dedication LLC first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2022 and held it in 5 quarters.
Asset Dedication LLC's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $14K in Q4 2023.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2024.

Based on Asset Dedication LLC's 13F filing for Q1 2024, filed 16 Apr 2024.