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

Coldstream Capital Management’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 		$541K Sell
11,743
-8,425
-42% -$376K 0.01% 706
2026
Q1 		$880K Buy
20,168
+2,770
+16% +$123K 0.01% 504
2025
Q4 		$754K Buy
17,398
+1,142
+7% +$49K 0.01% 545
2025
Q3 		$700K Buy
16,256
+8,845
+119% +$375K 0.01% 592
2025
Q2 		$311K Buy
+7,411
New +$306K 0.01% 865

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

Coldstream Capital Management's SMMV Position: Q2 2026 in Review

Coldstream Capital Management reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 42% in Q2 2026, selling an estimated $376K and leaving 11,743 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #706.

Coldstream Capital Management first reported a position in SMMV in Q2 2025 and has held it in 5 quarters since. The position peaked at $880K in Q1 2026. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

  • Coldstream Capital Management held 11,743 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $541K as of Q2 2026.
  • Coldstream Capital Management sold 8,425 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $376K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #706 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2025 and has held it in 5 quarters since.
  • Coldstream Capital Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $880K in Q1 2026.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.