D.A. Davidson & Co’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

D.A. Davidson & Co’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	$345K	Hold	7,488	–	–	﹤0.01%	1345
2026 Q1	$327K	Sell	7,488 -3	-0%	-$134	﹤0.01%	1316
2025 Q4	$325K	Sell	7,491 -20	-0.3%	-$858	﹤0.01%	1288
2025 Q3	$323K	Hold	7,511	–	–	﹤0.01%	1278
2025 Q2	$316K	Buy	+7,511	New	+$310K	﹤0.01%	1208

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

D.A. Davidson & Co's SMMV Position: Q2 2026 in Review

D.A. Davidson & Co held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q2 2026 at 7,488 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #1345.

D.A. Davidson & Co first reported a position in SMMV in Q2 2025 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold SMMV as of Q2 2026.

D.A. Davidson & Co held 7,488 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $345K as of Q2 2026.
D.A. Davidson & Co left its iShares MSCI USA Small-Cap Min Vol Factor ETF share count unchanged in Q2 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1345 holding.
D.A. Davidson & Co 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.
122 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.