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 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

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

COWA LLC's SMMV Position: Q2 2026 in Review

COWA LLC reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 49% in Q2 2026, selling an estimated $303K and leaving 7,175 shares worth $330K. The position accounts for 0.08% of the portfolio, ranked #139.

COWA LLC first reported a position in SMMV in Q2 2025 and has held it in 5 quarters since. The position peaked at $617K in Q4 2025. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

COWA LLC held 7,175 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $330K as of Q2 2026.
COWA LLC sold 6,774 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2026, an estimated $303K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.08% of COWA LLC's portfolio in Q2 2026, its #139 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 5 quarters since.
COWA LLC's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $617K in Q4 2025.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.