Beacon Capital Management LLC (Tennessee)’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-605	Closed	-$25.4K	–	861
2025 Q2	$25.4K	Buy	605 +3	+0.5%	+$124	﹤0.01%	461
2025 Q1	$25K	Buy	602 +3	+0.5%	+$125	﹤0.01%	434
2024 Q4	$24.8K	Buy	599 +3	+0.5%	+$127	﹤0.01%	430
2024 Q3	$24.3K	Buy	596 +4	+0.7%	+$157	﹤0.01%	453
2024 Q2	$22.1K	Buy	592 +37	+7%	+$1.36K	﹤0.01%	430
2024 Q1	$20.8K	Hold	555	–	–	﹤0.01%	444
2023 Q4	$18.3K	Hold	555	–	–	0.01%	400
2023 Q3	$19K	Hold	555	–	–	0.01%	416
2023 Q2	$19K	Hold	555	–	–	0.01%	416
2023 Q1	$19.2K	Hold	555	–	–	0.01%	366
2022 Q4	$19.2K	Hold	555	–	–	0.01%	384
2022 Q3	$19K	Hold	555	–	–	0.01%	359
2022 Q2	$21K	Hold	555	–	–	0.01%	387
2022 Q1	$21K	Buy	+555	New	+$20.4K	0.01%	387

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SMMV Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2025, closing a stake of 605 shares — an estimated $25.4K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SMMV in Q1 2022 and held it in 14 quarters. The position peaked at $25.4K in Q2 2025. 121 funds tracked by Wall St. Rank hold SMMV as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 605 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2025, an estimated $25.4K.
Beacon Capital Management LLC (Tennessee) first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $25.4K in Q2 2025.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.