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

Fairscale Capital’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	$17.2K	Hold	394	–	–	0.01%	288
2025 Q4	$17.1K	Hold	394	–	–	0.01%	281
2025 Q3	$17K	Hold	394	–	–	0.01%	295
2025 Q2	$16.3K	Hold	394	–	–	0.01%	290
2025 Q1	$16.3K	Hold	394	–	–	0.01%	233
2024 Q4	$16.3K	Hold	394	–	–	0.01%	235
2024 Q3	$16.1K	Hold	394	–	–	0.01%	240
2024 Q2	$15.5K	Buy	+394	New	+$14.5K	0.01%	240

Other funds holding SMMV

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

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

WMR

Wealth Management Resources Smithfield, Rhode Island $287M AUM 10.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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 Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Fairscale Capital's SMMV Position: Q1 2026 in Review

Fairscale Capital held its iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) position steady in Q1 2026 at 394 shares worth $17.2K. The position accounts for 0.01% of the portfolio, ranked #288.

Fairscale Capital first reported a position in SMMV in Q2 2024 and has held it in 8 quarters since. 120 funds tracked by Wall St. Rank hold SMMV as of Q1 2026.

Fairscale Capital held 394 shares of iShares MSCI USA Small-Cap Min Vol Factor ETF worth $17.2K as of Q1 2026.
Fairscale Capital left its iShares MSCI USA Small-Cap Min Vol Factor ETF share count unchanged in Q1 2026.
iShares MSCI USA Small-Cap Min Vol Factor ETF made up 0.01% of Fairscale Capital's portfolio in Q1 2026, its #288 holding.
Fairscale Capital first reported a position in iShares MSCI USA Small-Cap Min Vol Factor ETF in Q2 2024 and has held it in 8 quarters since.
120 funds tracked by Wall St. Rank held iShares MSCI USA Small-Cap Min Vol Factor ETF as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.