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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$173K Hold
3,751
﹤0.01% 4857
2026
Q1
$164K Buy
3,751
+12
+0.3% +$535 ﹤0.01% 4833
2025
Q4
$162K Buy
+3,739
New +$160K ﹤0.01% 4783

Other funds holding SMMV

BlackRock's SMMV Position: Q2 2026 in Review

BlackRock held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 3,751 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #4857.

BlackRock first reported a position in SMMV in Q4 2025 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • BlackRock held 3,751 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $173K as of Q2 2026.
  • BlackRock 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 BlackRock's portfolio in Q2 2026, its #4857 holding.
  • BlackRock first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2025 and has held it in 3 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 BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.