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

Colonial Trust 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	$51.8K	Hold	1,125	–	–	﹤0.01%	363
2026 Q1	$49.1K	Hold	1,125	–	–	﹤0.01%	352
2025 Q4	$48.7K	Hold	1,125	–	–	﹤0.01%	344
2025 Q3	$48.4K	Hold	1,125	–	–	﹤0.01%	338
2025 Q2	$47.3K	Hold	1,125	–	–	﹤0.01%	344
2025 Q1	$46.6K	Hold	1,125	–	–	﹤0.01%	347
2024 Q4	$46.6K	Hold	1,125	–	–	﹤0.01%	316
2024 Q3	$45.9K	Hold	1,125	–	–	﹤0.01%	346
2024 Q2	$42K	Hold	1,125	–	–	﹤0.01%	350
2024 Q1	$42.1K	Hold	1,125	–	–	﹤0.01%	348
2023 Q4	$40.2K	Hold	1,125	–	–	﹤0.01%	338
2023 Q3	$37.2K	Hold	1,125	–	–	﹤0.01%	360
2023 Q2	$38.6K	Hold	1,125	–	–	﹤0.01%	363
2023 Q1	$39K	Hold	1,125	–	–	﹤0.01%	357
2022 Q4	$38.9K	Buy	+1,125	New	+$38.7K	﹤0.01%	356

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

Colonial Trust Advisors's SMMV Position: Q2 2026 in Review

Colonial Trust Advisors held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 1,125 shares worth $51.8K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Colonial Trust Advisors first reported a position in SMMV in Q4 2022 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

Colonial Trust Advisors held 1,125 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $51.8K as of Q2 2026.
Colonial Trust 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 Colonial Trust Advisors's portfolio in Q2 2026, its #363 holding.
Colonial Trust Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2022 and has held it in 15 quarters since.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.