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

Cornerstone Wealth Management’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
2023
Q3 		– Sell
-18,884
Closed -$647K – 543
2023
Q2 		$647K Sell
18,884
-1,407
-7% -$48.1K 0.06% 256
2023
Q1 		$704K Buy
+20,291
New +$717K 0.07% 229
2022
Q3 		$654K Sell
20,505
-38
-0.2% -$1.33K 0.07% 211
2022
Q2 		$700K Buy
+20,543
New +$722K 0.08% 205
2022
Q1 		– Sell
-198,188
Closed -$7.75M – 520
2021
Q4 		$7.75M Buy
198,188
+34,236
+21% +$1.31M 0.74% 29
2021
Q3 		$6.08M Buy
163,952
+13,619
+9% +$516K 0.65% 30
2021
Q2 		$5.72M Buy
150,333
+14,186
+10% +$537K 0.6% 31
2021
Q1 		$5.02M Buy
136,147
+14,909
+12% +$539K 0.59% 30
2020
Q4 		$4.11M Buy
121,238
+45,814
+61% +$1.45M 0.52% 38
2020
Q3 		$2.2M Buy
75,424
+28,261
+60% +$845K 0.33% 62
2020
Q2 		$1.37M Buy
47,163
+2,576
+6% +$71.9K 0.22% 92
2020
Q1 		$1.15M Buy
44,587
+16,937
+61% +$555K 0.22% 87
2019
Q4 		$981K Buy
27,650
+14,732
+114% +$512K 0.16% 132
2019
Q3 		$443K Buy
+12,918
New +$440K 0.08% 223
2018
Q1 		$709K Buy
24,931
+3,696
+17% +$107K 0.14% 150
2017
Q4 		$618K Buy
+21,235
New +$614K 0.12% 176

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 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

Cornerstone Wealth Management's SMMV Position: Q3 2023 in Review

Cornerstone Wealth Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2023, closing a stake of 18,884 shares — an estimated $647K sold.

Cornerstone Wealth Management first reported a position in SMMV in Q4 2017 and held it in 16 quarters. The position peaked at $7.75M in Q4 2021. 114 funds tracked by Wall St. Rank hold SMMV as of Q3 2023.

  • Cornerstone Wealth Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Cornerstone Wealth Management sold 18,884 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2023, an estimated $647K.
  • Cornerstone Wealth Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2017 and held it in 16 quarters.
  • Cornerstone Wealth Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $7.75M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2023.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.