Capital Investment Advisory Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Capital Investment Advisory Services’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	$2.81K	Hold	61	–	–	﹤0.01%	1244
2026 Q1	$2.66K	Hold	61	–	–	﹤0.01%	1151
2025 Q4	$2.64K	Hold	61	–	–	﹤0.01%	1117
2025 Q3	$2.63K	Hold	61	–	–	﹤0.01%	1043
2025 Q2	$2.56K	Hold	61	–	–	﹤0.01%	1018
2025 Q1	$2.53K	Hold	61	–	–	﹤0.01%	951
2024 Q4	$2.53K	Hold	61	–	–	﹤0.01%	886
2024 Q3	$2.49K	Hold	61	–	–	﹤0.01%	931
2024 Q2	$2.27K	Hold	61	–	–	﹤0.01%	913
2024 Q1	$2.28K	Hold	61	–	–	﹤0.01%	908
2023 Q4	$2.18K	Hold	61	–	–	﹤0.01%	938
2023 Q3	$2.02K	Hold	61	–	–	﹤0.01%	901
2023 Q2	$2.09K	Hold	61	–	–	﹤0.01%	844
2023 Q1	$2.12K	Buy	+61	New	+$2.15K	﹤0.01%	835
2022 Q4	–	Sell	-61	Closed	-$2K	–	872
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	779
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	798
2022 Q1	$2K	Hold	61	–	–	﹤0.01%	815
2021 Q4	$2K	Buy	+61	New	+$2.33K	﹤0.01%	795

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

Capital Investment Advisory Services's SMMV Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 61 shares worth $2.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

Capital Investment Advisory Services first reported a position in SMMV in Q4 2021 and has held it in 18 quarters since. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Capital Investment Advisory Services held 61 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $2.81K as of Q2 2026.
Capital Investment Advisory Services 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 Capital Investment Advisory Services's portfolio in Q2 2026, its #1244 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2021 and has held it in 18 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 Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.