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

CreativeOne Wealth’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 Q1	–	Sell	-5,781	Closed	-$200K	–	834
2022 Q4	$200K	Buy	+5,781	New	+$199K	0.01%	700
2022 Q2	–	Sell	-5,794	Closed	-$215K	–	795
2022 Q1	$215K	Buy	5,794 +17	+0.3%	+$624	0.01%	687
2021 Q4	$226K	Buy	5,777 +9	+0.2%	+$345	0.01%	677
2021 Q3	$214K	Sell	5,768 -105	-2%	-$3.98K	0.01%	646
2021 Q2	$223K	Buy	+5,873	New	+$222K	0.01%	621

Other funds holding SMMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WMR

Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

CreativeOne Wealth's SMMV Position: Q1 2023 in Review

CreativeOne Wealth sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q1 2023, closing a stake of 5,781 shares — an estimated $200K sold.

CreativeOne Wealth first reported a position in SMMV in Q2 2021 and held it in 5 quarters. The position peaked at $226K in Q4 2021. 126 funds tracked by Wall St. Rank hold SMMV as of Q1 2023.

CreativeOne Wealth reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q1 2023 after selling out during the quarter.
CreativeOne Wealth sold 5,781 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2023, an estimated $200K.
CreativeOne Wealth first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2021 and held it in 5 quarters.
CreativeOne Wealth's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $226K in Q4 2021.
126 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.