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Confluence Wealth Services’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Confluence Wealth Services’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
2024
Q1 		– Sell
-7,517
Closed -$268K – 347
2023
Q4 		$268K Buy
+7,517
New +$255K 0.03% 249
2022
Q1 		– Sell
-2,299
Closed -$89K – 1011
2021
Q4 		$89K Buy
+2,299
New +$88K 0.03% 350

Other funds holding SMMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Confluence Wealth Services's SMMV Position: Q1 2024 in Review

Confluence Wealth Services sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2024, closing a stake of 7,517 shares — an estimated $268K sold.

Confluence Wealth Services first reported a position in SMMV in Q4 2021 and held it in 2 quarters. The position peaked at $268K in Q4 2023. 122 funds tracked by Wall St. Rank hold SMMV as of Q1 2024.

  • Confluence Wealth Services reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Confluence Wealth Services sold 7,517 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2024, an estimated $268K.
  • Confluence Wealth Services first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $268K in Q4 2023.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2024.

Based on Confluence Wealth Services's 13F filing for Q1 2024, filed 22 Apr 2024.