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

CoreCap 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	$63.1K	Buy	1,371 +852	+164%	+$38.1K	﹤0.01%	1300
2026 Q1	$22.6K	Buy	519 +225	+77%	+$10K	﹤0.01%	1618
2025 Q4	$12.7K	Buy	294 +201	+216%	+$8.62K	﹤0.01%	1862
2025 Q3	$4K	Sell	93 -4	-4%	-$170	﹤0.01%	2223
2025 Q2	$4.08K	Sell	97 -58	-37%	-$2.4K	﹤0.01%	2160
2025 Q1	$6.42K	Buy	155 +8	+5%	+$334	﹤0.01%	2007
2024 Q4	$6.09K	Hold	147	–	–	﹤0.01%	1929
2024 Q3	$6K	Hold	147	–	–	﹤0.01%	1932
2024 Q2	$5.48K	Buy	147 +43	+41%	+$1.58K	﹤0.01%	1156
2024 Q1	$3.9K	Buy	+104	New	+$3.75K	﹤0.01%	1970
2022 Q4	$311	Buy	+9	New	+$309	﹤0.01%	2231
2022 Q3	–	Sell	-18	Closed	-$1K	–	1835
2022 Q2	$1K	Sell	18 -8,283	-100%	-$291K	﹤0.01%	2059
2022 Q1	$309K	Buy	8,301 +1,176	+17%	+$43.1K	0.02%	404
2021 Q4	$279K	Buy	+7,125	New	+$273K	0.02%	462

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

CoreCap Advisors's SMMV Position: Q2 2026 in Review

CoreCap Advisors increased its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 164% in Q2 2026, buying an estimated $38.1K and bringing the position to 1,371 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

CoreCap Advisors first reported a position in SMMV in Q4 2021 and has held it in 14 quarters since. The position peaked at $309K in Q1 2022. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

CoreCap Advisors held 1,371 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $63.1K as of Q2 2026.
CoreCap Advisors bought 852 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $38.1K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1300 holding.
CoreCap Advisors first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $309K in Q1 2022.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.