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

Blue Trust 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 Q4	–	Sell	-65	Closed	-$2.42K	–	2917
2024 Q3	$2.42K	Sell	65 -527	-89%	-$20.7K	﹤0.01%	2543
2024 Q2	$22.2K	Hold	592	–	–	﹤0.01%	1610
2024 Q1	$22.2K	Buy	+592	New	+$21.3K	﹤0.01%	1191
2022 Q4	–	Sell	-94	Closed	-$3K	–	2449
2022 Q3	$3K	Buy	94 +44	+88%	+$1.53K	﹤0.01%	1719
2022 Q2	$2K	Buy	+50	New	+$1.76K	﹤0.01%	1700

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BWM

Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return

Blue Trust Inc's SMMV Position: Q4 2024 in Review

Blue Trust Inc sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2024, closing a stake of 65 shares — an estimated $2.42K sold.

Blue Trust Inc first reported a position in SMMV in Q2 2022 and held it in 5 quarters. The position peaked at $22.2K in Q2 2024. 124 funds tracked by Wall St. Rank hold SMMV as of Q4 2024.

Blue Trust Inc reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2024 after selling out during the quarter.
Blue Trust Inc sold 65 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2024, an estimated $2.42K.
Blue Trust Inc first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2022 and held it in 5 quarters.
Blue Trust Inc's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $22.2K in Q2 2024.
124 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.