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

Bison Wealth’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
2022 Q3	–	Sell	-375	Closed	-$13K	–	341
2022 Q2	$13K	Hold	375	–	–	0.01%	280
2022 Q1	$14K	Hold	375	–	–	0.01%	319
2021 Q4	$15K	Hold	375	–	–	0.01%	300
2021 Q3	$14K	Hold	375	–	–	0.01%	399
2021 Q2	$14K	Buy	+375	New	+$14.2K	0.01%	389

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Bison Wealth's SMMV Position: Q3 2022 in Review

Bison Wealth sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2022, closing a stake of 375 shares — an estimated $13K sold.

Bison Wealth first reported a position in SMMV in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 121 funds tracked by Wall St. Rank hold SMMV as of Q3 2022.

Bison Wealth reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Bison Wealth sold 375 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2022, an estimated $13K.
Bison Wealth first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2021 and held it in 5 quarters.
Bison Wealth's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $15K in Q4 2021.
121 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2022.

Based on Bison Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.