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

Choreo LLC’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	$313K	Buy	6,796 +6	+0.1%	+$268	﹤0.01%	1278
2026 Q1	$296K	Buy	6,790 +7	+0.1%	+$312	﹤0.01%	1260
2025 Q4	$296K	Sell	6,783 -352	-5%	-$15.1K	﹤0.01%	1228
2025 Q3	$307K	Buy	7,135 +9	+0.1%	+$382	﹤0.01%	1210
2025 Q2	$299K	Sell	7,126 -2,065	-22%	-$85.3K	﹤0.01%	1174
2025 Q1	$381K	Sell	9,191 -56	-0.6%	-$2.34K	0.01%	976
2024 Q4	$383K	Sell	9,247 -667	-7%	-$28.2K	0.01%	1049
2024 Q3	$404K	Sell	9,914 -64	-0.6%	-$2.52K	0.01%	1022
2024 Q2	$371K	Buy	9,978 +64	+0.6%	+$2.36K	0.01%	977
2024 Q1	$371K	Buy	9,914 +1,793	+22%	+$64.6K	0.01%	477
2023 Q4	$290K	Buy	8,121 +873	+12%	+$29.6K	0.01%	497
2023 Q3	$241K	Hold	7,248	–	–	0.01%	414
2023 Q2	$248K	Sell	7,248 -260	-3%	-$8.9K	0.01%	407
2023 Q1	$260K	Buy	+7,508	New	+$265K	0.01%	413

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

Choreo LLC's SMMV Position: Q2 2026 in Review

Choreo LLC increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 0.09% in Q2 2026, buying an estimated $268 and bringing the position to 6,796 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Choreo LLC first reported a position in SMMV in Q1 2023 and has held it in 14 quarters since. The position peaked at $404K in Q3 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Choreo LLC held 6,796 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $313K as of Q2 2026.
Choreo LLC bought 6 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $268.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1278 holding.
Choreo LLC first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2023 and has held it in 14 quarters since.
Choreo LLC's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $404K in Q3 2024.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.