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

Concourse Financial Group Securities’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	-336	Closed	-$12.2K	–	2408
2020 Q4	$11K	Hold	336	–	–	﹤0.01%	1667
2020 Q3	$10K	Hold	336	–	–	﹤0.01%	1592
2020 Q2	$10K	Sell	336 -371	-52%	-$10.3K	﹤0.01%	1503
2020 Q1	$18K	Buy	707 +371	+110%	+$12.1K	﹤0.01%	1282
2019 Q4	$12K	Hold	336	–	–	﹤0.01%	1403
2019 Q3	$12K	Hold	336	–	–	﹤0.01%	1102
2019 Q2	$11K	Buy	336 +76	+29%	+$2.49K	﹤0.01%	1466
2019 Q1	$8K	Hold	260	–	–	﹤0.01%	1607
2018 Q4	$7K	Hold	260	–	–	﹤0.01%	1547
2018 Q3	$9K	Buy	+260	New	+$8.39K	﹤0.01%	1167

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

Concourse Financial Group Securities's SMMV Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2021, closing a stake of 336 shares — an estimated $12.2K sold.

Concourse Financial Group Securities first reported a position in SMMV in Q3 2018 and held it in 10 quarters. The position peaked at $18K in Q1 2020. 115 funds tracked by Wall St. Rank hold SMMV as of Q1 2021.

Concourse Financial Group Securities reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 336 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2021, an estimated $12.2K.
Concourse Financial Group Securities first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $18K in Q1 2020.
115 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.