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Ellis Investment Partners’s iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV Stock Holding History

Ellis Investment Partners’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
Q2 		– Sell
-305
Closed -$11K – 790
2021
Q1 		$11K Hold
305
– – ﹤0.01% 570
2020
Q4 		$10K Hold
305
– – ﹤0.01% 572
2020
Q3 		$8K Hold
305
– – ﹤0.01% 585
2020
Q2 		$8K Buy
+305
New +$8.51K ﹤0.01% 571

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LS
Leelyn Smith Geneva, Illinois $822M AUM 31.69% 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
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellis Investment Partners's SMMV Position: Q2 2021 in Review

Ellis Investment Partners sold out of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) in Q2 2021, closing a stake of 305 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in SMMV in Q2 2020 and held it in 4 quarters. The position peaked at $11K in Q1 2021. 119 funds tracked by Wall St. Rank hold SMMV as of Q2 2021.

  • Ellis Investment Partners reported no remaining iShares MSCI USA Small-Cap Min Vol Factor ETF position as of Q2 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 305 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q2 2021, an estimated $11K.
  • Ellis Investment Partners first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2020 and held it in 4 quarters.
  • Ellis Investment Partners's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $11K in Q1 2021.
  • 119 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q2 2021.

Based on Ellis Investment Partners's 13F filing for Q2 2021, filed 26 Jul 2021.