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

CAPTRUST Financial Advisors’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 		$482K Hold
10,466
– – ﹤0.01% 2202
2026
Q1 		$456K Hold
10,466
– – ﹤0.01% 2092
2025
Q4 		$453K Hold
10,466
– – ﹤0.01% 1955
2025
Q3 		$451K Sell
10,466
-160
-2% -$6.79K ﹤0.01% 1888
2025
Q2 		$446K Hold
10,626
– – ﹤0.01% 1804
2025
Q1 		$440K Hold
10,626
– – ﹤0.01% 1712
2024
Q4 		$441K Buy
10,626
+142
+1% +$6K ﹤0.01% 1672
2024
Q3 		$428K Sell
10,484
-900
-8% -$35.4K ﹤0.01% 1662
2024
Q2 		$425K Sell
11,384
-1,013
-8% -$37.3K ﹤0.01% 1591
2024
Q1 		$464K Sell
12,397
-501
-4% -$18.1K ﹤0.01% 1524
2023
Q4 		$460K Sell
12,898
-680
-5% -$23K ﹤0.01% 1791
2023
Q3 		$449K Sell
13,578
-1,271
-9% -$43.6K ﹤0.01% 1709
2023
Q2 		$509K Sell
14,849
-217
-1% -$7.43K ﹤0.01% 1617
2023
Q1 		$522K Sell
15,066
-6,484
-30% -$229K ﹤0.01% 1383
2022
Q4 		$746K Sell
21,550
-96,194
-82% -$3.31M ﹤0.01% 1129
2022
Q3 		$3.76M Buy
117,744
+13,135
+13% +$458K 0.02% 481
2022
Q2 		$3.56M Buy
104,609
+54,302
+108% +$1.91M 0.02% 452
2022
Q1 		$1.87M Buy
50,307
+14,036
+39% +$515K 0.01% 616
2021
Q4 		$1.42M Sell
36,271
-23,742
-40% -$909K 0.01% 674
2021
Q3 		$2.23M Sell
60,013
-21,685
-27% -$822K 0.02% 502
2021
Q2 		$3.11M Buy
+81,698
New +$3.09M 0.03% 386

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
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
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

CAPTRUST Financial Advisors's SMMV Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 10,466 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

CAPTRUST Financial Advisors first reported a position in SMMV in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.76M in Q3 2022. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • CAPTRUST Financial Advisors held 10,466 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $482K as of Q2 2026.
  • CAPTRUST Financial Advisors 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 CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2202 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2021 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $3.76M in Q3 2022.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.