BlackRock’s First Trust Horizon Managed Volatility Small/Mid ETF HSMV Stock Holding History

BlackRock’s Portfolio HSMV Stock Details HSMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12	Closed	-$372	–	5627
2022 Q4	$372	Hold	12	–	–	﹤0.01%	5680
2022 Q3	$0	Hold	12	–	–	﹤0.01%	5855
2022 Q2	$0	Hold	12	–	–	﹤0.01%	5904
2022 Q1	$0	Hold	12	–	–	﹤0.01%	5857
2021 Q4	$0	Hold	12	–	–	﹤0.01%	5810
2021 Q3	$0	Hold	12	–	–	﹤0.01%	5646
2021 Q2	$0	Hold	12	–	–	﹤0.01%	5517
2021 Q1	$0	Buy	+12	New	+$361	﹤0.01%	5306

Other funds holding HSMV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BlackRock's HSMV Position: Q1 2023 in Review

BlackRock sold out of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) in Q1 2023, closing a stake of 12 shares — an estimated $372 sold.

BlackRock first reported a position in HSMV in Q1 2021 and held it in 8 quarters. The position peaked at $372 in Q4 2022. 15 funds tracked by Wall St. Rank hold HSMV as of Q1 2023.

BlackRock reported no remaining First Trust Horizon Managed Volatility Small/Mid ETF position as of Q1 2023 after selling out during the quarter.
BlackRock sold 12 First Trust Horizon Managed Volatility Small/Mid ETF shares in Q1 2023, an estimated $372.
BlackRock first reported a position in First Trust Horizon Managed Volatility Small/Mid ETF in Q1 2021 and held it in 8 quarters.
BlackRock's First Trust Horizon Managed Volatility Small/Mid ETF position peaked at $372 in Q4 2022.
15 funds tracked by Wall St. Rank held First Trust Horizon Managed Volatility Small/Mid ETF as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.