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

Community Bank’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
2021 Q1	–	Sell	-33,184	Closed	-$1.12M	–	501
2020 Q4	$1.12M	Sell	33,184 -20,000	-38%	-$635K	0.15%	123
2020 Q3	$1.55M	Hold	53,184	–	–	0.23%	96
2020 Q2	$1.54M	Sell	53,184 -21,110	-28%	-$589K	0.26%	86
2020 Q1	$1.92M	Hold	74,294	–	–	0.42%	58
2019 Q4	$2.63M	Sell	74,294 -1,650	-2%	-$57.4K	0.46%	57
2019 Q3	$2.61M	Sell	75,944 -15	-0%	-$511	0.49%	56
2019 Q2	$2.53M	Sell	75,959 -375	-0.5%	-$12.3K	0.49%	55
2019 Q1	$2.46M	Sell	76,334 -8,110	-10%	-$254K	0.5%	54
2018 Q4	$2.45M	Sell	84,444 -35	-0%	-$1.08K	0.55%	52
2018 Q3	$2.76M	Buy	84,479 +46,624	+123%	+$1.5M	0.54%	52
2018 Q2	$1.18M	Buy	37,855 +22,855	+152%	+$689K	0.22%	100
2018 Q1	$430K	Hold	15,000	–	–	0.08%	149
2017 Q4	$438K	Hold	15,000	–	–	0.05%	220
2017 Q3	$424K	Buy	15,000 +5,000	+50%	+$139K	0.05%	219
2017 Q2	$275K	Buy	+10,000	New	+$274K	0.03%	255

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Community Bank's SMMV Position: Q1 2021 in Review

Community Bank sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2021, closing a stake of 33,184 shares — an estimated $1.12M sold.

Community Bank first reported a position in SMMV in Q2 2017 and held it in 15 quarters. The position peaked at $2.76M in Q3 2018. 115 funds tracked by Wall St. Rank hold SMMV as of Q1 2021.

Community Bank reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Community Bank sold 33,184 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2021, an estimated $1.12M.
Community Bank first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2017 and held it in 15 quarters.
Community Bank's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $2.76M in Q3 2018.
115 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.