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Berkeley Inc’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Berkeley Inc’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
Q2 		– Sell
-11,759
Closed -$440K – 67
2024
Q1 		$440K Sell
11,759
-813
-6% -$29.3K 0.27% 49
2023
Q4 		$449K Sell
12,572
-564
-4% -$19.1K 0.28% 51
2023
Q3 		$434K Hold
13,136
– – 0.3% 56
2023
Q2 		$450K Sell
13,136
-716
-5% -$24.5K 0.3% 55
2023
Q1 		$480K Sell
13,852
-645
-4% -$22.8K 0.35% 52
2022
Q4 		$502K Buy
14,497
+41
+0.3% +$1.41K 0.38% 51
2022
Q3 		$461K Buy
14,456
+21
+0.1% +$733 0.39% 53
2022
Q2 		$492K Sell
14,435
-3,444
-19% -$121K 0.39% 52
2022
Q1 		$665K Sell
17,879
-4,622
-21% -$170K 0.46% 51
2021
Q4 		$880K Sell
22,501
-3,254
-13% -$125K 0.59% 47
2021
Q3 		$955K Sell
25,755
-118
-0.5% -$4.47K 0.7% 40
2021
Q2 		$984K Sell
25,873
-895
-3% -$33.9K 0.71% 41
2021
Q1 		$986K Sell
26,768
-1,124
-4% -$40.6K 0.73% 40
2020
Q4 		$945K Buy
+27,892
New +$885K 0.76% 41

Other funds holding SMMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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
Envestnet Asset Management
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Berkeley Inc's SMMV Position: Q2 2024 in Review

Berkeley Inc sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2024, closing a stake of 11,759 shares — an estimated $440K sold.

Berkeley Inc first reported a position in SMMV in Q4 2020 and held it in 14 quarters. The position peaked at $986K in Q1 2021. 123 funds tracked by Wall St. Rank hold SMMV as of Q2 2024.

  • Berkeley Inc reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2024 after selling out during the quarter.
  • Berkeley Inc sold 11,759 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2024, an estimated $440K.
  • Berkeley Inc first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020 and held it in 14 quarters.
  • Berkeley Inc's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $986K in Q1 2021.
  • 123 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2024.

Based on Berkeley Inc's 13F filing for Q2 2024, filed 5 Mar 2025.