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

Envestnet Asset 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
2026
Q1 		$1.96M Sell
44,890
-453
-1% -$20.2K ﹤0.01% 3028
2025
Q4 		$1.96M Sell
45,343
-4,065
-8% -$174K ﹤0.01% 2837
2025
Q3 		$2.13M Sell
49,408
-412,401
-89% -$17.5M ﹤0.01% 2842
2025
Q2 		$19.4M Sell
461,809
-20,647
-4% -$853K 0.01% 1280
2025
Q1 		$20M Sell
482,456
-89,049
-16% -$3.72M 0.01% 1191
2024
Q4 		$23.7M Sell
571,505
-30,649
-5% -$1.29M 0.01% 1094
2024
Q3 		$24.6M Sell
602,154
-88,708
-13% -$3.49M 0.01% 1061
2024
Q2 		$25.8M Sell
690,862
-280,946
-29% -$10.4M 0.01% 981
2024
Q1 		$36.4M Sell
971,808
-3,150,621
-76% -$114M 0.01% 798
2023
Q4 		$147M Buy
4,122,429
+490,954
+14% +$16.6M 0.06% 302
2023
Q3 		$120M Buy
3,631,475
+551,628
+18% +$18.9M 0.05% 329
2023
Q2 		$106M Buy
3,079,847
+523,070
+20% +$17.9M 0.05% 329
2023
Q1 		$88.7M Buy
2,556,777
+354,681
+16% +$12.5M 0.04% 352
2022
Q4 		$76.2M Buy
2,202,096
+466,296
+27% +$16M 0.04% 370
2022
Q3 		$55.4M Buy
1,735,800
+386,865
+29% +$13.5M 0.03% 412
2022
Q2 		$46M Buy
1,348,935
+239,427
+22% +$8.42M 0.03% 463
2022
Q1 		$41.3M Buy
1,109,508
+142,006
+15% +$5.21M 0.02% 545
2021
Q4 		$37.8M Buy
967,502
+260,530
+37% +$9.97M 0.02% 586
2021
Q3 		$26.2M Buy
706,972
+111,296
+19% +$4.22M 0.01% 685
2021
Q2 		$22.7M Buy
595,676
+96,467
+19% +$3.65M 0.01% 732
2021
Q1 		$18.4M Buy
499,209
+5,033
+1% +$182K 0.01% 746
2020
Q4 		$16.7M Buy
494,176
+89,510
+22% +$2.84M 0.01% 693
2020
Q3 		$11.8M Buy
404,666
+115,984
+40% +$3.47M 0.01% 753
2020
Q2 		$8.37M Buy
288,682
+106,803
+59% +$2.98M 0.01% 849
2020
Q1 		$4.7M Buy
181,879
+107,595
+145% +$3.52M 0.01% 1024
2019
Q4 		$2.63M Buy
74,284
+31,395
+73% +$1.09M ﹤0.01% 1464
2019
Q3 		$1.47M Buy
42,889
+11,930
+39% +$407K ﹤0.01% 1719
2019
Q2 		$1.03M Buy
30,959
+3,438
+12% +$113K ﹤0.01% 1928
2019
Q1 		$887K Buy
27,521
+9,164
+50% +$287K ﹤0.01% 1982
2018
Q4 		$533K Buy
+18,357
New +$566K ﹤0.01% 2113

Other funds holding SMMV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWM
Brickley Wealth Management San Mateo, California $696M AUM 25.84% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management's SMMV Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) stake by 1% in Q1 2026, selling an estimated $20.2K and leaving 44,890 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3028.

Envestnet Asset Management first reported a position in SMMV in Q4 2018 and has held it in 30 quarters since. The position peaked at $147M in Q4 2023. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

  • Envestnet Asset Management held 44,890 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $1.96M as of Q1 2026.
  • Envestnet Asset Management sold 453 iShares MSCI USA Small-Cap Min Vol Factor ETF shares in Q1 2026, an estimated $20.2K.
  • iShares MSCI USA Small-Cap Min Vol Factor ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3028 holding.
  • Envestnet Asset Management first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q4 2018 and has held it in 30 quarters since.
  • Envestnet Asset Management's iShares MSCI USA Small-Cap Min Vol Factor ETF position peaked at $147M in Q4 2023.
  • 120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.