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

Crabel Capital 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
2021
Q3 		– Sell
-7,181
Closed -$273K – 131
2021
Q2 		$273K Buy
+7,181
New +$272K 0.06% 104

Other funds holding SMMV

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
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 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Crabel Capital Management's SMMV Position: Q3 2021 in Review

Crabel Capital Management sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q3 2021, closing a stake of 7,181 shares — an estimated $273K sold.

Crabel Capital Management first reported a position in SMMV in Q2 2021 and held it in 1 quarter. The position peaked at $273K in Q2 2021. 125 funds tracked by Wall St. Rank hold SMMV as of Q3 2021.

  • Crabel Capital Management reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q3 2021 after selling out during the quarter.
  • Crabel Capital Management sold 7,181 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q3 2021, an estimated $273K.
  • Crabel Capital Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2021 and held it in 1 quarter.
  • Crabel Capital Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $273K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q3 2021.

Based on Crabel Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.