Burns Matteson Capital Management’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Burns Matteson Capital Management’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	$1.41M	Sell	30,570 -2,316	-7%	-$103K	0.44%	27
2026 Q1	$1.43M	Sell	32,886 -970	-3%	-$43.2K	0.53%	28
2025 Q4	$1.47M	Buy	33,856 +83	+0.2%	+$3.56K	0.51%	33
2025 Q3	$1.45M	Sell	33,773 -580	-2%	-$24.6K	0.57%	35
2025 Q2	$1.44M	Sell	34,353 -159	-0.5%	-$6.57K	0.7%	29
2025 Q1	$1.43M	Sell	34,512 -31	-0.1%	-$1.29K	0.77%	28
2024 Q4	$1.43M	Sell	34,543 -1	-0%	-$42	0.8%	29
2024 Q3	$1.41M	Sell	34,544 -3,234	-9%	-$127K	0.79%	28
2024 Q2	$1.41M	Sell	37,778 -1,646	-4%	-$60.7K	0.89%	25
2024 Q1	$1.48M	Sell	39,424 -947	-2%	-$34.1K	0.95%	23
2023 Q4	$1.44M	Sell	40,371 -1,315	-3%	-$44.5K	1.01%	22
2023 Q3	$1.38M	Sell	41,686 -69	-0.2%	-$2.37K	0.88%	26
2023 Q2	$1.43M	Sell	41,755 -931	-2%	-$31.9K	0.88%	26
2023 Q1	$1.48M	Sell	42,686 -1,096	-3%	-$38.7K	0.94%	21
2022 Q4	$1.51M	Buy	43,782 +46	+0.1%	+$1.58K	1%	25
2022 Q3	$1.4M	Sell	43,736 -58	-0.1%	-$2.02K	1.03%	20
2022 Q2	$1.49M	Sell	43,794 -121	-0.3%	-$4.25K	1.05%	18
2022 Q1	$1.63M	Sell	43,915 -1,235	-3%	-$45.3K	1.14%	17
2021 Q4	$1.76M	Sell	45,150 -1,953	-4%	-$74.8K	1.2%	18
2021 Q3	$1.75M	Sell	47,103 -150	-0.3%	-$5.68K	1.32%	18
2021 Q2	$1.8M	Sell	47,253 -1,531	-3%	-$58K	1.42%	17
2021 Q1	$1.8M	Sell	48,784 -5,557	-10%	-$201K	1.72%	14
2020 Q4	$1.84M	Buy	+54,341	New	+$1.72M	2.03%	14

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

Burns Matteson Capital Management's SMMV Position: Q2 2026 in Review

Burns Matteson Capital Management reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 7% in Q2 2026, selling an estimated $103K and leaving 30,570 shares worth $1.41M. The position accounts for 0.44% of the portfolio, ranked #27.

Burns Matteson Capital Management first reported a position in SMMV in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.84M in Q4 2020. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Burns Matteson Capital Management held 30,570 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.41M as of Q2 2026.
Burns Matteson Capital Management sold 2,316 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $103K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.44% of Burns Matteson Capital Management's portfolio in Q2 2026, its #27 holding.
Burns Matteson Capital Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020 and has held it in 23 quarters since.
Burns Matteson Capital Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.84M in Q4 2020.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.