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

Centaurus 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 Q4	–	Sell	-14,505	Closed	-$463K	–	905
2022 Q3	$463K	Sell	14,505 -5,146	-26%	-$180K	0.05%	364
2022 Q2	$669K	Sell	19,651 -7,978	-29%	-$280K	0.07%	315
2022 Q1	$1.03M	Sell	27,629 -45,423	-62%	-$1.67M	0.08%	276
2021 Q4	$2.86M	Sell	73,052 -646	-0.9%	-$24.7K	0.22%	121
2021 Q3	$2.73M	Buy	73,698 +2,835	+4%	+$107K	0.23%	106
2021 Q2	$2.7M	Sell	70,863 -468	-0.7%	-$17.7K	0.23%	106
2021 Q1	$2.63M	Sell	71,331 -217	-0.3%	-$7.85K	0.26%	91
2020 Q4	$2.42M	Buy	71,548 +65,419	+1,067%	+$2.08M	0.26%	88
2020 Q3	$179K	Sell	6,129 -31,149	-84%	-$931K	0.02%	476
2020 Q2	$1.08M	Sell	37,278 -239	-0.6%	-$6.67K	0.16%	158
2020 Q1	$970K	Buy	+37,517	New	+$1.23M	0.19%	136

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Centaurus Financial's SMMV Position: Q4 2022 in Review

Centaurus Financial sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q4 2022, closing a stake of 14,505 shares — an estimated $463K sold.

Centaurus Financial first reported a position in SMMV in Q1 2020 and held it in 11 quarters. The position peaked at $2.86M in Q4 2021. 126 funds tracked by Wall St. Rank hold SMMV as of Q4 2022.

Centaurus Financial reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 14,505 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2022, an estimated $463K.
Centaurus Financial first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2020 and held it in 11 quarters.
Centaurus Financial's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.86M in Q4 2021.
126 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.