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

BFSG 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
2026 Q2	$17.8K	Hold	386	–	–	﹤0.01%	521
2026 Q1	$16.8K	Hold	386	–	–	﹤0.01%	517
2025 Q4	$16.7K	Hold	386	–	–	﹤0.01%	499
2025 Q3	$16.6K	Hold	386	–	–	﹤0.01%	495
2025 Q2	$16.2K	Hold	386	–	–	﹤0.01%	470
2025 Q1	$16K	Hold	386	–	–	﹤0.01%	460
2024 Q4	$16K	Hold	386	–	–	﹤0.01%	461
2024 Q3	$15.7K	Buy	+386	New	+$15.2K	﹤0.01%	462

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

BFSG LLC's SMMV Position: Q2 2026 in Review

BFSG LLC held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 386 shares worth $17.8K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

BFSG LLC first reported a position in SMMV in Q3 2024 and has held it in 8 quarters since. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

BFSG LLC held 386 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $17.8K as of Q2 2026.
BFSG LLC left its iShares MSCI USA Small-Cap Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #521 holding.
BFSG LLC first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2024 and has held it in 8 quarters since.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.