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

Axxcess 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
2025 Q1	–	Sell	-21,736	Closed	-$901K	–	923
2024 Q4	$901K	Sell	21,736 -917	-4%	-$38.7K	0.02%	422
2024 Q3	$924K	Sell	22,653 -976	-4%	-$38.4K	0.02%	403
2024 Q2	$881K	Sell	23,629 -842	-3%	-$31K	0.02%	405
2024 Q1	$916K	Sell	24,471 -2,692	-10%	-$97K	0.03%	393
2023 Q4	$969K	Sell	27,163 -157	-0.6%	-$5.32K	0.03%	361
2023 Q3	$903K	Sell	27,320 -145	-0.5%	-$4.98K	0.03%	337
2023 Q2	$942K	Buy	27,465 +117	+0.4%	+$4K	0.07%	243
2023 Q1	$948K	Buy	27,348 +7,996	+41%	+$282K	0.07%	241
2022 Q4	$670K	Buy	+19,352	New	+$665K	0.06%	299

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

WMR

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

SWP

Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return

Axxcess Wealth Management's SMMV Position: Q1 2025 in Review

Axxcess Wealth Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2025, closing a stake of 21,736 shares — an estimated $901K sold.

Axxcess Wealth Management first reported a position in SMMV in Q4 2022 and held it in 9 quarters. The position peaked at $969K in Q4 2023. 121 funds tracked by Wall St. Rank hold SMMV as of Q1 2025.

Axxcess Wealth Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2025 after selling out during the quarter.
Axxcess Wealth Management sold 21,736 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2025, an estimated $901K.
Axxcess Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2022 and held it in 9 quarters.
Axxcess Wealth Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $969K in Q4 2023.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2025.

Based on Axxcess Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.