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

DB Wealth Management Group’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 Q4	$253K	Sell	7,075 -5,705	-45%	-$193K	0.14%	81
2023 Q3	$422K	Sell	12,780 -15,630	-55%	-$536K	0.27%	62
2023 Q2	$974K	Sell	28,410 -2,673	-9%	-$91.5K	0.6%	37
2023 Q1	$1.08M	Buy	31,083 +339	+1%	+$12K	0.68%	34
2022 Q4	$1.06M	Buy	30,744 +20,003	+186%	+$687K	0.69%	35
2022 Q3	$343K	Buy	10,741 +4,340	+68%	+$151K	0.24%	62
2022 Q2	$218K	Hold	6,401	–	–	0.15%	80
2022 Q1	$238K	Buy	6,401 +779	+14%	+$28.6K	0.14%	80
2021 Q4	$220K	Sell	5,622 -174	-3%	-$6.66K	0.13%	82
2021 Q3	$215K	Sell	5,796 -94	-2%	-$3.56K	0.14%	84
2021 Q2	$224K	Hold	5,890	–	–	0.14%	84
2021 Q1	$217K	Sell	5,890 -1,092	-16%	-$39.5K	0.15%	85
2020 Q4	$237K	Buy	+6,982	New	+$222K	0.17%	82

Other funds holding SMMV

RJA

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WMR

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DB Wealth Management Group's SMMV Position: Q4 2023 in Review

DB Wealth Management Group reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 45% in Q4 2023, selling an estimated $193K and leaving 7,075 shares worth $253K. The position accounts for 0.14% of the portfolio, ranked #81.

DB Wealth Management Group first reported a position in SMMV in Q4 2020 and has held it in 13 quarters since. The position peaked at $1.08M in Q1 2023. 120 funds tracked by Wall St. Rank hold SMMV as of Q4 2023.

DB Wealth Management Group held 7,075 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $253K as of Q4 2023.
DB Wealth Management Group sold 5,705 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q4 2023, an estimated $193K.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.14% of DB Wealth Management Group's portfolio in Q4 2023, its #81 holding.
DB Wealth Management Group first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $1.08M in Q1 2023.
120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.