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

COWA LLC’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 Q3	$319K	Hold	7,175	–	–	0.08%	142
2026 Q2	$330K	Sell	7,175 -6,774	-49%	-$303K	0.08%	139
2026 Q1	$608K	Sell	13,949 -302	-2%	-$13.5K	0.16%	94
2025 Q4	$617K	Buy	14,251 +3,615	+34%	+$155K	0.19%	86
2025 Q3	$458K	Buy	10,636 +1,790	+20%	+$76K	0.15%	97
2025 Q2	$372K	Buy	+8,846	New	+$365K	0.14%	97

Other funds holding SMMV

Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brickley Wealth Management San Mateo, California $719M AUM 18.67% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Armbruster Capital Management Pittsford, New York $666M AUM 15.92% 1-Year Est. Return

Regatta Capital Group El Segundo, California $791M AUM 15.21% 1-Year Est. Return

Burns Matteson Capital Management Corning, New York $289M AUM 39.67% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.69B AUM 11.4% 1-Year Est. Return

COWA LLC's SMMV Position: Q3 2026 in Review

COWA LLC held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q3 2026 at 7,175 shares worth $319K. The position accounts for 0.08% of the portfolio, ranked #142.

COWA LLC first reported a position in SMMV in Q2 2025 and has held it in 6 quarters since. The position peaked at $617K in Q4 2025. 50 funds tracked by Wall St. Rank hold SMMV as of Q3 2026.

COWA LLC held 7,175 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $319K as of Q3 2026.
COWA LLC left its iShares MSCI USA Small-Cap Min Vol Factor ETF share count unchanged in Q3 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.08% of COWA LLC's portfolio in Q3 2026, its #142 holding.
COWA LLC first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2025 and has held it in 6 quarters since.
COWA LLC's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $617K in Q4 2025.
50 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.