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Consolidated Planning Corp’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Consolidated Planning Corp’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
Q3 		– Sell
-26,329
Closed -$982K – 218
2024
Q2 		$982K Sell
26,329
-746
-3% -$27.5K 0.16% 90
2024
Q1 		$1.01M Sell
27,075
-253
-0.9% -$9.12K 0.17% 88
2023
Q4 		$975K Buy
+27,328
New +$925K 0.18% 86

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Consolidated Planning Corp's SMMV Position: Q3 2024 in Review

Consolidated Planning Corp sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2024, closing a stake of 26,329 shares — an estimated $982K sold.

Consolidated Planning Corp first reported a position in SMMV in Q4 2023 and held it in 3 quarters. The position peaked at $1.01M in Q1 2024. 122 funds tracked by Wall St. Rank hold SMMV as of Q3 2024.

  • Consolidated Planning Corp reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2024 after selling out during the quarter.
  • Consolidated Planning Corp sold 26,329 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2024, an estimated $982K.
  • Consolidated Planning Corp first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2023 and held it in 3 quarters.
  • Consolidated Planning Corp's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.01M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2024.

Based on Consolidated Planning Corp's 13F filing for Q3 2024, filed 31 Oct 2024.