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

Capital One Financial’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
2022 Q1	–	Sell	-8,145	Closed	-$318K	–	165
2021 Q4	$318K	Sell	8,145 -629	-7%	-$24.1K	0.04%	148
2021 Q3	$325K	Sell	8,774 -3,566	-29%	-$135K	0.04%	149
2021 Q2	$469K	Sell	12,340 -9,420	-43%	-$357K	0.06%	125
2021 Q1	$802K	Sell	21,760 -385	-2%	-$13.9K	0.1%	86
2020 Q4	$750K	Buy	22,145 +55	+0.2%	+$1.75K	0.1%	87
2020 Q3	$645K	Sell	22,090 -875	-4%	-$26.1K	0.08%	142
2020 Q2	$666K	Buy	22,965 +8,719	+61%	+$243K	0.09%	156
2020 Q1	$368K	Buy	+14,246	New	+$466K	0.06%	214

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

WMR

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

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Capital One Financial's SMMV Position: Q1 2022 in Review

Capital One Financial sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2022, closing a stake of 8,145 shares — an estimated $318K sold.

Capital One Financial first reported a position in SMMV in Q1 2020 and held it in 8 quarters. The position peaked at $802K in Q1 2021. 124 funds tracked by Wall St. Rank hold SMMV as of Q1 2022.

Capital One Financial reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 8,145 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2022, an estimated $318K.
Capital One Financial first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $802K in Q1 2021.
124 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.